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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
-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
SHEL icon
101
Shell
SHEL
$252B
$915K 0.16%
17,496
+900
+5% +$50.6K
FORR icon
102
Forrester Research
FORR
$221M
$911K 0.16%
19,050
– –
ORCL icon
103
Oracle
ORCL
$409B
$882K 0.16%
12,618
– –
CAG icon
104
Conagra Brands
CAG
$7.14B
$872K 0.16%
25,460
-25
-0.1% -$851
TT icon
105
Trane Technologies
TT
$101B
$871K 0.16%
6,705
– –
FSV icon
106
FirstService
FSV
$6.61B
$863K 0.15%
7,123
– –
GILD icon
107
Gilead Sciences
GILD
$163B
$823K 0.15%
13,308
– –
CIGI icon
108
Colliers International
CIGI
$5.08B
$786K 0.14%
7,160
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$782K 0.14%
31,680
+500
+2% +$15.2K
AON icon
110
Aon
AON
$75.9B
$769K 0.14%
2,852
– –
CAE icon
111
CAE Inc. Common Shares
CAE
$8.51B
$762K 0.14%
30,935
– –
T icon
112
AT&T
T
$162B
$740K 0.13%
35,322
-11,954
-25% -$238K
LMT icon
113
Lockheed Martin
LMT
$135B
$654K 0.12%
1,520
– –
CAT icon
114
Caterpillar
CAT
$382B
$633K 0.11%
3,540
– –
LW icon
115
Lamb Weston
LW
$7.29B
$596K 0.11%
8,334
– –
CS
116
DELISTED
Credit Suisse Group
CS
$595K 0.11%
104,853
-76,030
-42% -$516K
AMZN icon
117
Amazon
AMZN
$3.06T
$565K 0.1%
5,320
+400
+8% +$50.1K
YUMC icon
118
Yum China
YUMC
$16.6B
$516K 0.09%
10,645
– –
PH icon
119
Parker-Hannifin
PH
$126B
$495K 0.09%
2,010
+1,115
+125% +$298K
IFF icon
120
International Flavors & Fragrances
IFF
$20.6B
$489K 0.09%
4,102
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.56T
$483K 0.09%
4,420
– –
KDP icon
122
Keurig Dr Pepper
KDP
$42.1B
$457K 0.08%
12,924
– –
KHC icon
123
Kraft Heinz
KHC
$31.3B
$457K 0.08%
11,979
– –
TSM icon
124
TSMC
TSM
$2.11T
$449K 0.08%
5,487
– –
ALKS icon
125
Alkermes
ALKS
$8.31B
$439K 0.08%
14,741
-2,000
-12% -$57.4K
3 4
5
6 7

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BBPWM
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SCM
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WIC
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MCM
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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.