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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
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
8
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$881K |
| 2 |
Stanley Black & Decker
SWK
|
+$419K |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$308K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$223K |
| 5 |
Compass Minerals
CMP
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$6.9M |
| 2 |
Becton Dickinson
BDX
|
+$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$681K |
| 4 |
Johnson & Johnson
JNJ
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$41.3B
| $490K | 0.08% |
12,924
| – | – |
|
127
Kraft Heinz
KHC
$29.6B
| $472K | 0.07% |
11,979
| – | – |
|
128
Qualcomm
QCOM
$168B
| $465K | 0.07% |
3,042
| – | – |
|
129
Yum China
YUMC
$16.5B
| $442K | 0.07% |
10,645
| – | – |
|
130
Alkermes
ALKS
$8.11B
| $440K | 0.07% |
16,741
-350
| -2% | -$8.67K |
|
131
HP
HPQ
$25.8B
| $411K | 0.07% |
11,324
| – | – |
|
132
Allegion
ALLE
$14.3B
| $396K | 0.06% |
3,605
| – | – |
|
133
ManpowerGroup
MAN
$2.57B
| $386K | 0.06% |
4,115
| – | – |
|
|
134
Stanley Black & Decker
SWK
$15.3B
| $355K | 0.06% |
+2,536
| New | +$419K |
|
135
Adobe
ADBE
$103B
| $351K | 0.06% |
771
| – | – |
|
136
Nucor
NUE
$61.9B
| $336K | 0.05% |
2,260
-415
| -16% | -$50.9K |
|
137
Lumen
LUMN
$6.09B
| $332K | 0.05% |
29,500
| – | – |
|
|
IPG
138
DELISTED
Interpublic Group of Companies
IPG
| $316K | 0.05% |
8,912
| – | – |
|
139
Labcorp
LH
$25.7B
| $316K | 0.05% |
1,397
| – | – |
|
|
140
Ryan Specialty Holdings
RYAN
$5.76B
| $314K | 0.05% |
+8,100
| New | +$308K |
|
141
Tapestry
TPR
$32.7B
| $310K | 0.05% |
8,355
-100
| -1% | -$3.83K |
|
142
CSX Corp
CSX
$93.9B
| $306K | 0.05% |
8,166
| – | – |
|
143
KLA
KLAC
$252B
| $306K | 0.05% |
8,350
| – | – |
|
144
Ingersoll Rand
IR
$34.2B
| $305K | 0.05% |
6,055
| – | – |
|
145
General Mills
GIS
$19.3B
| $293K | 0.05% |
4,321
| – | – |
|
146
Value Line
VALU
$339M
| $291K | 0.05% |
4,339
| – | – |
|
147
Toyota
TM
$222B
| $287K | 0.05% |
1,590
| – | – |
|
148
Waste Management
WM
$91.5B
| $278K | 0.04% |
1,757
| – | – |
|
149
SM Energy
SM
$6.88B
| $274K | 0.04% |
7,040
-200
| -3% | -$7.21K |
|
150
Delta Air Lines
DAL
$60.5B
| $269K | 0.04% |
6,800
| – | – |
|
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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.