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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,693
Closed -$681K
4 5 6 7
8

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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.