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
-8.99%
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
$560M
AUM Growth
-$70.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.01%
Holding
169
New
–
Increased
19
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$310K
2
PH icon
Parker-Hannifin
PH
+$298K
3
LOW icon
Lowe's Companies
LOW
+$278K
4
MDT icon
Medtronic
MDT
+$261K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$252K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.06M
2
AMX icon
America Movil
AMX
+$774K
3
MSFT icon
Microsoft
MSFT
+$636K
4
CS
Credit Suisse Group
CS
+$516K
5
UNH icon
UnitedHealth
UNH
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
76
Central Pacific Financial
CPF
$1.02B
$2.04M 0.36%
95,125
– –
GSK icon
77
GSK
GSK
$103B
$2M 0.36%
36,737
-16
-0% -$883
VZ icon
78
Verizon
VZ
$198B
$1.79M 0.32%
35,191
-75
-0.2% -$3.79K
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.69M 0.3%
8,062
– –
BABA icon
80
Alibaba
BABA
$305B
$1.66M 0.3%
14,595
– –
OGN icon
81
Organon & Co
OGN
$3.56B
$1.63M 0.29%
48,350
– –
NKE icon
82
Nike
NKE
$63.3B
$1.58M 0.28%
15,440
– –
DIS icon
83
Walt Disney
DIS
$170B
$1.5M 0.27%
15,898
+200
+1% +$22.2K
PSX icon
84
Phillips 66
PSX
$82.7B
$1.47M 0.26%
17,912
-150
-0.8% -$13.9K
WFC icon
85
Wells Fargo
WFC
$266B
$1.44M 0.26%
36,817
-20
-0.1% -$878
GTES icon
86
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.44M 0.26%
133,199
+20,150
+18% +$252K
LINC icon
87
Lincoln Educational Services
LINC
$1.37B
$1.4M 0.25%
221,567
– –
WAFD icon
88
WaFd
WAFD
$2.76B
$1.36M 0.24%
45,163
– –
YUM icon
89
Yum! Brands
YUM
$40.6B
$1.33M 0.24%
11,730
– –
GM icon
90
General Motors
GM
$79.3B
$1.23M 0.22%
38,674
– –
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
$1.19M 0.21%
183,481
-400
-0.2% -$2.91K
DHI icon
92
D.R. Horton
DHI
$41B
$1.14M 0.2%
17,220
– –
XOM icon
93
ExxonMobil
XOM
$643B
$1.11M 0.2%
12,986
– –
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$1.08M 0.19%
4,538
– –
LOPE icon
95
Grand Canyon Education
LOPE
$3.93B
$1.07M 0.19%
11,405
– –
SBUX icon
96
Starbucks
SBUX
$118B
$1.01M 0.18%
13,253
– –
AXP icon
97
American Express
AXP
$233B
$1.01M 0.18%
7,288
– –
INTC icon
98
Intel
INTC
$459B
$994K 0.18%
26,561
-300
-1% -$13K
TEF
99
DELISTED
Telefonica
TEF
$980K 0.18%
191,011
-223
-0.1% -$1.09K
SBH icon
100
Sally Beauty Holdings
SBH
$1.54B
$958K 0.17%
80,336
+1,000
+1% +$14.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Auxier Asset Management held 169 positions worth $560M, down 11% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Auxier Asset Management opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management added most to Warner Bros in Q2 2022, an estimated $310K increase.
  • Auxier Asset Management's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $1.06M.
  • Auxier Asset Management fully exited Ryan Specialty Holdings in Q2 2022, selling an estimated $314K.
  • Auxier Asset Management's ten largest holdings make up 36% of its $560M portfolio in Q2 2022.
  • Auxier Asset Management opened 0 new positions and closed 8 in Q2 2022.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $560M.

Based on Auxier Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.