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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
-1.42%
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
$591M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$795K |
| 2 |
Grand Canyon Education
LOPE
|
+$755K |
| 3 |
Lockheed Martin
LMT
|
+$548K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$499K |
| 5 |
Gates Industrial Corporation Ltd.
GTES
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$875K |
| 2 |
PepsiCo
PEP
|
+$404K |
| 3 |
Abbott
ABT
|
+$329K |
| 4 |
Coca-Cola
KO
|
+$253K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.73% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 17.2% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.3B
| $258K | 0.04% |
4,321
-500
| -10% | -$29.5K |
|
152
CSX Corp
CSX
$94.5B
| $243K | 0.04% |
8,166
| – | – |
|
153
Compass Minerals
CMP
$1.25B
| $238K | 0.04% |
3,695
+75
| +2% | +$4.93K |
|
154
Parker-Hannifin
PH
$125B
| $236K | 0.04% |
845
| – | – |
|
155
Illinois Tool Works
ITW
$84.9B
| $228K | 0.04% |
1,104
| – | – |
|
156
Charter Communications
CHTR
$18.3B
| $220K | 0.04% |
302
| – | – |
|
157
Fox Class A
FOXA
$24.8B
| $219K | 0.04% |
5,453
-166
| -3% | -$6.11K |
|
158
Enbridge
ENB
$117B
| $212K | 0.04% |
5,330
| – | – |
|
|
GBL
159
DELISTED
GAMCO Investors, Inc.
GBL
| $208K | 0.04% |
+7,900
| New | +$211K |
|
160
Ford
F
$56.8B
| $177K | 0.03% |
12,482
-500
| -4% | -$6.8K |
|
|
XRN
161
Chiron Real Estate Inc
XRN
$465M
| $176K | 0.03% |
2,400
| – | – |
|
162
Hewlett Packard
HPE
$69.4B
| $168K | 0.03% |
11,821
| – | – |
|
163
Viatris
VTRS
$20.6B
| $143K | 0.02% |
10,519
+19
| +0.2% | +$270 |
|
164
Nokia
NOK
$55.4B
| $88K | 0.01% |
16,157
| – | – |
|
165
Lloyds Banking Group
LYG
$90.3B
| $40K | 0.01% |
16,500
| – | – |
|
166
Perspective Therapeutics
CATX
$342M
| $9K | ﹤0.01% |
1,422
| – | – |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,211
| Closed | -$238K |
|
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Auxier Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Auxier Asset Management held 167 positions worth $591M, down 2% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q3 2021 buy was Grand Canyon Education: 8,475 shares worth $745K.
- Auxier Asset Management added most to Amgen in Q3 2021, an estimated $795K increase.
- Auxier Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $875K.
- Auxier Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2021, selling an estimated $238K.
- Auxier Asset Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
- Auxier Asset Management opened 3 new positions and closed 1 in Q3 2021.
- Auxier Asset Management's portfolio value fell 2% quarter-over-quarter to $591M.
Based on Auxier Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.