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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$631M
AUM Growth
-$13.5M
Cap. Flow
-$13.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
8
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$881K
2
SWK icon
Stanley Black & Decker
SWK
+$419K
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$308K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$223K
5
CMP icon
Compass Minerals
CMP
+$206K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.9M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$505K
5
ELV icon
Elevance Health
ELV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$2.15M 0.34%
15,698
-35
-0.2% -$5.06K
NKE icon
77
Nike
NKE
$62.8B
$2.08M 0.33%
15,440
-45
-0.3% -$6.32K
GSK icon
78
GSK
GSK
$106B
$2M 0.32%
36,753
-4,688
-11% -$255K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.83M 0.29%
8,062
-30
-0.4% -$6.42K
VZ icon
80
Verizon
VZ
$194B
$1.8M 0.28%
35,266
-115
-0.3% -$6.09K
WFC icon
81
Wells Fargo
WFC
$262B
$1.78M 0.28%
36,837
– –
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.28B
$1.7M 0.27%
113,049
+2,500
+2% +$39.1K
GM icon
83
General Motors
GM
$76.1B
$1.69M 0.27%
38,674
– –
OGN icon
84
Organon & Co
OGN
$3.56B
$1.69M 0.27%
48,350
-1
-0% -$34
HRB icon
85
H&R Block
HRB
$5.91B
$1.6M 0.25%
61,302
– –
BABA icon
86
Alibaba
BABA
$306B
$1.59M 0.25%
14,595
-5
-0% -$576
LINC icon
87
Lincoln Educational Services
LINC
$1.31B
$1.58M 0.25%
221,567
– –
PSX icon
88
Phillips 66
PSX
$80.7B
$1.56M 0.25%
18,062
-300
-2% -$25.2K
WAFD icon
89
WaFd
WAFD
$2.75B
$1.48M 0.24%
45,163
-137
-0.3% -$4.8K
CS
90
DELISTED
Credit Suisse Group
CS
$1.42M 0.23%
180,883
+12,250
+7% +$109K
YUM icon
91
Yum! Brands
YUM
$41.4B
$1.39M 0.22%
11,730
– –
AMP icon
92
Ameriprise Financial
AMP
$49.2B
$1.36M 0.22%
4,538
– –
AXP icon
93
American Express
AXP
$231B
$1.36M 0.22%
7,288
-1,010
-12% -$182K
MNTX
94
DELISTED
Manitex International, Inc.
MNTX
$1.34M 0.21%
183,881
-400
-0.2% -$2.87K
INTC icon
95
Intel
INTC
$502B
$1.33M 0.21%
26,861
-320
-1% -$15.9K
DHI icon
96
D.R. Horton
DHI
$42B
$1.28M 0.2%
17,220
– –
SBH icon
97
Sally Beauty Holdings
SBH
$1.53B
$1.24M 0.2%
79,336
– –
SBUX icon
98
Starbucks
SBUX
$121B
$1.21M 0.19%
13,253
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$1.18M 0.19%
31,180
-89
-0.3% -$3.03K
LOPE icon
100
Grand Canyon Education
LOPE
$3.96B
$1.11M 0.18%
11,405
-975
-8% -$85.4K
2 3
4
5 6

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Auxier Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Auxier Asset Management held 177 positions worth $631M, down 2.1% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q1 2022 filing shows 6 new, 8 increased, 75 reduced and 8 closed positions. Its largest new stake was Shell: 16,596 shares worth $912K. The largest sale was Cerner Corp, an estimated $6.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2022 buy was Shell: 16,596 shares worth $912K.
  • Auxier Asset Management added most to Credit Suisse Group in Q1 2022, an estimated $109K increase.
  • Auxier Asset Management's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.03M.
  • Auxier Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.9M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $631M portfolio in Q1 2022.
  • Auxier Asset Management opened 6 new positions and closed 8 in Q1 2022.
  • Auxier Asset Management's portfolio value fell 2.1% quarter-over-quarter to $631M.

Based on Auxier Asset Management's 13F filing for Q1 2022, filed 17 May 2022.