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
-5.61%
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
$519M
AUM Growth
-$40.9M
Cap. Flow
-$5.34M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$290K
2
LOPE icon
Grand Canyon Education
LOPE
+$264K
3
LINC icon
Lincoln Educational Services
LINC
+$43.9K
4
UL icon
Unilever
UL
+$23.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.68M
2
AAPL icon
Apple
AAPL
+$644K
3
JNJ icon
Johnson & Johnson
JNJ
+$350K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
76
Central Pacific Financial
CPF
$1.02B
$1.82M 0.35%
88,000
-7,125
-7% -$161K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.82M 0.35%
8,042
-20
-0.2% -$4.72K
DIS icon
78
Walt Disney
DIS
$181B
$1.5M 0.29%
15,878
-20
-0.1% -$2.14K
WFC icon
79
Wells Fargo
WFC
$266B
$1.47M 0.28%
36,567
-250
-0.7% -$10.7K
PSX icon
80
Phillips 66
PSX
$82B
$1.44M 0.28%
17,812
-100
-0.6% -$8.52K
WAFD icon
81
WaFd
WAFD
$2.77B
$1.35M 0.26%
44,963
-200
-0.4% -$6.48K
VZ icon
82
Verizon
VZ
$195B
$1.33M 0.26%
35,031
-160
-0.5% -$7.13K
GTES icon
83
Gates Industrial Corporation Ltd.
GTES
$7.29B
$1.3M 0.25%
133,699
+500
+0.4% +$5.66K
NKE icon
84
Nike
NKE
$62.5B
$1.28M 0.25%
15,440
– –
YUM icon
85
Yum! Brands
YUM
$41.5B
$1.25M 0.24%
11,730
– –
LINC icon
86
Lincoln Educational Services
LINC
$1.24B
$1.24M 0.24%
228,374
+6,807
+3% +$43.9K
GM icon
87
General Motors
GM
$76.4B
$1.24M 0.24%
38,674
– –
LOPE icon
88
Grand Canyon Education
LOPE
$3.89B
$1.19M 0.23%
14,455
+3,050
+27% +$264K
DHI icon
89
D.R. Horton
DHI
$40.8B
$1.16M 0.22%
17,220
– –
BABA icon
90
Alibaba
BABA
$303B
$1.16M 0.22%
14,495
-100
-0.7% -$9.53K
AMP icon
91
Ameriprise Financial
AMP
$49.1B
$1.14M 0.22%
4,538
– –
OGN icon
92
Organon & Co
OGN
$3.56B
$1.14M 0.22%
48,510
+160
+0.3% +$4.83K
XOM icon
93
ExxonMobil
XOM
$638B
$1.12M 0.22%
12,866
-120
-0.9% -$11K
SBUX icon
94
Starbucks
SBUX
$120B
$1.12M 0.22%
13,253
– –
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
$1.05M 0.2%
182,681
-800
-0.4% -$4.58K
GSK icon
96
GSK
GSK
$104B
$1.04M 0.2%
35,461
-1,276
-3% -$48.4K
SBH icon
97
Sally Beauty Holdings
SBH
$1.52B
$998K 0.19%
79,236
-1,100
-1% -$15.3K
AXP icon
98
American Express
AXP
$232B
$983K 0.19%
7,288
– –
TT icon
99
Trane Technologies
TT
$106B
$971K 0.19%
6,705
– –
SHEL icon
100
Shell
SHEL
$247B
$871K 0.17%
17,496
– –
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
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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Auxier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Auxier Asset Management held 162 positions worth $519M, down 7.3% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Auxier Asset Management opened 1 new position and exited 7, leaving the 162-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2022 buy was Haleon: 44,731 shares worth $272K.
  • Auxier Asset Management added most to Grand Canyon Education in Q3 2022, an estimated $264K increase.
  • Auxier Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.68M.
  • Auxier Asset Management fully exited General Mills in Q3 2022, selling an estimated $326K.
  • Auxier Asset Management's ten largest holdings make up 36% of its $519M portfolio in Q3 2022.
  • Auxier Asset Management opened 1 new position and closed 7 in Q3 2022.
  • Auxier Asset Management's portfolio value fell 7.3% quarter-over-quarter to $519M.

Based on Auxier Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.