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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
PH icon
151
Parker-Hannifin
PH
$135B
$254K 0.04%
895
+50
+6% +$15.1K
DLR icon
152
Digital Realty Trust
DLR
$71.3B
$242K 0.04%
1,704
-110
-6% -$15.9K
ENB icon
153
Enbridge
ENB
$113B
$242K 0.04%
5,257
– –
ITW icon
154
Illinois Tool Works
ITW
$84.8B
$231K 0.04%
1,104
– –
CMP icon
155
Compass Minerals
CMP
$1.08B
$227K 0.04%
+3,620
New +$206K
ANDE icon
156
Andersons Inc
ANDE
$2.31B
$226K 0.04%
+4,489
New +$189K
GE icon
157
GE Aerospace
GE
$389B
$220K 0.03%
3,860
-16
-0.4% -$955
F icon
158
Ford
F
$55B
$216K 0.03%
12,782
– –
FOXA icon
159
Fox Class A
FOXA
$25.9B
$215K 0.03%
5,453
– –
LLY icon
160
Eli Lilly
LLY
$1.06T
$208K 0.03%
726
– –
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.03%
+8,211
New +$223K
SYK icon
162
Stryker
SYK
$129B
$202K 0.03%
755
– –
HPE icon
163
Hewlett Packard
HPE
$69.4B
$198K 0.03%
11,821
– –
XRN
164
Chiron Real Estate Inc
XRN
$469M
$196K 0.03%
2,400
– –
WW
165
DELISTED
WW International
WW
$146K 0.02%
14,282
– –
VTRS icon
166
Viatris
VTRS
$19B
$114K 0.02%
10,439
– –
NOK icon
167
Nokia
NOK
$52.6B
$88K 0.01%
16,157
– –
LYG icon
168
Lloyds Banking Group
LYG
$90B
$40K 0.01%
16,500
– –
CATX icon
169
Perspective Therapeutics
CATX
$339M
$5K ﹤0.01%
1,422
– –
ALGN icon
170
Align Technology
ALGN
$12.1B
– –
-400
Closed -$263K
AMAT icon
171
Applied Materials
AMAT
$419B
– –
-1,283
Closed -$202K
FAST icon
172
Fastenal
FAST
$58.3B
– –
-6,470
Closed -$207K
NEE icon
173
NextEra Energy
NEE
$176B
– –
-2,262
Closed -$211K
PYPL icon
174
PayPal
PYPL
$51.1B
– –
-1,667
Closed -$314K
CERN
175
DELISTED
Cerner Corp
CERN
– –
-74,345
Closed -$6.9M
4 5 6
7
8

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GUB
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SCM
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KLI
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MCM
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TCM
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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.