We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$644M
AUM Growth
+$53M
Cap. Flow
-$762K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$891K
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$634K
3
LOPE icon
Grand Canyon Education
LOPE
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$545K
2
JNJ icon
Johnson & Johnson
JNJ
+$361K
3
CS
Credit Suisse Group
CS
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$78.6B
$2.27M 0.35%
38,674
– –
COP icon
77
ConocoPhillips
COP
$142B
$2.11M 0.33%
29,244
– –
AMGN icon
78
Amgen
AMGN
$221B
$2M 0.31%
8,908
+204
+2% +$43.1K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2M 0.31%
8,092
-50
-0.6% -$11.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$1.93M 0.3%
31,020
+1
+0% +$59
DHI icon
81
D.R. Horton
DHI
$42B
$1.87M 0.29%
17,220
– –
VZ icon
82
Verizon
VZ
$194B
$1.84M 0.29%
35,381
-200
-0.6% -$10.4K
WFC icon
83
Wells Fargo
WFC
$270B
$1.77M 0.27%
36,837
-4
-0% -$197
GTES icon
84
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.76M 0.27%
110,549
+38,645
+54% +$634K
BABA icon
85
Alibaba
BABA
$313B
$1.73M 0.27%
14,600
+25
+0.2% +$3.64K
UNM icon
86
Unum
UNM
$14.4B
$1.69M 0.26%
68,717
-215
-0.3% -$5.5K
LINC icon
87
Lincoln Educational Services
LINC
$1.39B
$1.66M 0.26%
221,567
– –
YUM icon
88
Yum! Brands
YUM
$40.7B
$1.63M 0.25%
11,730
-200
-2% -$25.6K
CS
89
DELISTED
Credit Suisse Group
CS
$1.63M 0.25%
168,633
-30,000
-15% -$300K
SBUX icon
90
Starbucks
SBUX
$119B
$1.55M 0.24%
13,253
– –
WAFD icon
91
WaFd
WAFD
$2.78B
$1.51M 0.23%
45,300
– –
OGN icon
92
Organon & Co
OGN
$3.56B
$1.47M 0.23%
48,351
+27,351
+130% +$891K
SBH icon
93
Sally Beauty Holdings
SBH
$1.59B
$1.47M 0.23%
79,336
– –
HRB icon
94
H&R Block
HRB
$5.84B
$1.44M 0.22%
61,302
-300
-0.5% -$7.28K
INTC icon
95
Intel
INTC
$501B
$1.4M 0.22%
27,181
-100
-0.4% -$5.11K
FSV icon
96
FirstService
FSV
$6.31B
$1.4M 0.22%
7,123
– –
AMP icon
97
Ameriprise Financial
AMP
$49.6B
$1.37M 0.21%
4,538
– –
AXP icon
98
American Express
AXP
$237B
$1.36M 0.21%
8,298
-10
-0.1% -$1.71K
TT icon
99
Trane Technologies
TT
$105B
$1.35M 0.21%
6,705
– –
PSX icon
100
Phillips 66
PSX
$83.2B
$1.33M 0.21%
18,362
-50
-0.3% -$3.78K
2 3
4
5 6

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Auxier Asset Management held 174 positions worth $644M, up 9% from $591M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2021 filing shows 8 new, 21 increased, 81 reduced and 3 closed positions. Its largest new stake was SM Energy: 7,240 shares worth $213K. The largest sale was Abbott, an estimated $545K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q4 2021 buy was SM Energy: 7,240 shares worth $213K.
  • Auxier Asset Management added most to Organon & Co in Q4 2021, an estimated $891K increase.
  • Auxier Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $545K.
  • Auxier Asset Management fully exited Compass Minerals in Q4 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q4 2021.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Auxier Asset Management's portfolio value rose 9% quarter-over-quarter to $644M.

Based on Auxier Asset Management's 13F filing for Q4 2021, filed 1 Mar 2022.