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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
FORR icon
101
Forrester Research
FORR
$233M
$1.07M 0.17%
19,050
– –
XOM icon
102
ExxonMobil
XOM
$642B
$1.07M 0.17%
12,986
– –
ORCL icon
103
Oracle
ORCL
$413B
$1.04M 0.17%
12,618
– –
FSV icon
104
FirstService
FSV
$6.27B
$1.03M 0.16%
7,123
– –
TT icon
105
Trane Technologies
TT
$105B
$1.02M 0.16%
6,705
– –
CIGI icon
106
Colliers International
CIGI
$5.05B
$934K 0.15%
7,160
– –
AON icon
107
Aon
AON
$76.5B
$929K 0.15%
2,852
– –
SHEL icon
108
Shell
SHEL
$248B
$912K 0.14%
+16,596
New +$881K
TEF
109
DELISTED
Telefonica
TEF
$889K 0.14%
191,234
-839
-0.4% -$3.74K
CAG icon
110
Conagra Brands
CAG
$7.11B
$856K 0.14%
25,485
– –
T icon
111
AT&T
T
$162B
$844K 0.13%
47,276
-375
-0.8% -$6.94K
CAE icon
112
CAE Inc. Common Shares
CAE
$8.61B
$807K 0.13%
30,935
– –
AMZN icon
113
Amazon
AMZN
$2.94T
$802K 0.13%
4,920
+200
+4% +$30.9K
GILD icon
114
Gilead Sciences
GILD
$162B
$791K 0.13%
13,308
-150
-1% -$9.59K
CAT icon
115
Caterpillar
CAT
$394B
$789K 0.13%
3,540
– –
LMT icon
116
Lockheed Martin
LMT
$135B
$671K 0.11%
1,520
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.1%
4,420
– –
AGCO icon
118
AGCO
AGCO
$7.12B
$606K 0.1%
4,150
– –
ALK icon
119
Alaska Air
ALK
$5.66B
$577K 0.09%
9,945
– –
TSM icon
120
TSMC
TSM
$2.17T
$572K 0.09%
5,487
– –
IFF icon
121
International Flavors & Fragrances
IFF
$21.6B
$539K 0.09%
4,102
– –
WY icon
122
Weyerhaeuser
WY
$18.3B
$518K 0.08%
13,672
-100
-0.7% -$3.96K
USB icon
123
US Bancorp
USB
$99.4B
$507K 0.08%
9,535
– –
LW icon
124
Lamb Weston
LW
$7.16B
$499K 0.08%
8,334
– –
WU icon
125
Western Union
WU
$2.23B
$493K 0.08%
26,289
-228
-0.9% -$4.22K
3 4
5
6 7

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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.