We are live on
!
Find out more
AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
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
$582M
AUM Growth
+$42.7M
(+7.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$5.27M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
International Flavors & Fragrances
IFF
|
+$538K |
| 4 |
CVS Health
CVS
|
+$347K |
| 5 |
Meta Platforms (Facebook)
META
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.59M |
| 2 |
Warner Bros
WBD
|
+$1.29M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.07M |
| 4 |
Trane Technologies
TT
|
+$557K |
| 5 |
DuPont de Nemours
DD
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Financials | 18.16% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $32.7M | 5.62% |
87,814
-120
| -0.1% | -$41.6K |
|
2
Microsoft
MSFT
$2.84T
| $29.1M | 5.01% |
123,610
-1,534
| -1% | -$356K |
|
3
Mastercard
MA
$477B
| $18.6M | 3.19% |
52,105
-400
| -0.8% | -$140K |
|
4
Philip Morris
PM
$301B
| $18.5M | 3.18% |
208,111
-1,220
| -0.6% | -$104K |
|
5
Elevance Health
ELV
$81.9B
| $17.4M | 2.99% |
48,469
-100
| -0.2% | -$32.2K |
|
6
Medtronic
MDT
$107B
| $17M | 2.92% |
143,582
-300
| -0.2% | -$35.2K |
|
7
Johnson & Johnson
JNJ
$635B
| $14.8M | 2.54% |
89,758
-190
| -0.2% | -$30.7K |
|
8
PepsiCo
PEP
$186B
| $14.6M | 2.51% |
103,153
-2,340
| -2% | -$321K |
|
9
Kroger
KR
$34.8B
| $13.6M | 2.34% |
377,536
-725
| -0.2% | -$24.8K |
|
10
Bank of America
BAC
$435B
| $13.3M | 2.29% |
343,893
+3,520
| +1% | +$121K |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $11.3M | 1.95% |
239,304
-350
| -0.1% | -$15.4K |
|
12
Abbott
ABT
$180B
| $10.2M | 1.75% |
85,145
-648
| -0.8% | -$76.8K |
|
13
Merck
MRK
$324B
| $10M | 1.73% |
136,372
+3,139
| +2% | +$232K |
|
|
14
Zimmer Biomet
ZBH
$17.7B
| $9.92M | 1.71% |
63,844
-6,880
| -10% | -$1.07M |
|
15
Travelers Companies
TRV
$80.8B
| $9.15M | 1.57% |
60,831
-117
| -0.2% | -$17.2K |
|
16
Visa
V
$677B
| $9.13M | 1.57% |
43,107
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.87M | 1.53% |
86,020
-80
| -0.1% | -$7.89K |
|
18
Altria Group
MO
$122B
| $8.15M | 1.4% |
159,389
-145
| -0.1% | -$6.5K |
|
|
19
CVS Health
CVS
$137B
| $8.14M | 1.4% |
108,218
+4,770
| +5% | +$347K |
|
20
Home Depot
HD
$332B
| $8.09M | 1.39% |
26,508
+5
| +0% | +$1.38K |
|
21
LyondellBasell Industries
LYB
$19.5B
| $7.37M | 1.27% |
70,868
-50
| -0.1% | -$4.96K |
|
22
Corning
GLW
$126B
| $7.3M | 1.26% |
167,776
-275
| -0.2% | -$10.6K |
|
|
23
Warner Bros
WBD
$64.6B
| $7.29M | 1.25% |
167,815
-25,835
| -13% | -$1.29M |
|
24
Walmart Inc
WMT
$871B
| $7.26M | 1.25% |
160,461
-150
| -0.1% | -$6.95K |
|
25
Biogen
BIIB
$29.9B
| $6.82M | 1.17% |
24,367
-20
| -0.1% | -$5.39K |
|
Similar funds
JA
CA
CA
GUB
BBPWM
SCM
KLI
WIC
Auxier Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Auxier Asset Management held 164 positions worth $582M, up 7.9% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Auxier Asset Management's Q1 2021 filing shows 7 new, 26 increased, 87 reduced and 2 closed positions. Its largest new stake was Unilever: 82,798 shares worth $5.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.59M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q1 2021 buy was Unilever: 82,798 shares worth $5.2M.
- Auxier Asset Management added most to Alibaba in Q1 2021, an estimated $1.65M increase.
- Auxier Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.29M.
- Auxier Asset Management fully exited Unilever NV New York Registry Shares in Q1 2021, selling an estimated $5.59M.
- Auxier Asset Management's ten largest holdings make up 33% of its $582M portfolio in Q1 2021.
- Auxier Asset Management opened 7 new positions and closed 2 in Q1 2021.
- Auxier Asset Management's portfolio value rose 7.9% quarter-over-quarter to $582M.
Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.