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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
+5.68%
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
$603M
AUM Growth
+$21.8M
(+3.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
13
Reduced
99
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.49M |
| 2 |
Organon & Co
OGN
|
+$693K |
| 3 |
Warner Bros
WBD
|
+$295K |
| 4 |
British American Tobacco
BTI
|
+$237K |
| 5 |
Charter Communications
CHTR
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.16M |
| 2 |
Mastercard
MA
|
+$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$658K |
| 4 |
Procter & Gamble
PG
|
+$509K |
| 5 |
Coca-Cola
KO
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 17.19% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $34.8M | 5.77% |
86,991
-823
| -0.9% | -$328K |
|
2
Microsoft
MSFT
$2.84T
| $33.3M | 5.53% |
123,067
-543
| -0.4% | -$138K |
|
3
Philip Morris
PM
$301B
| $20.4M | 3.38% |
205,658
-2,453
| -1% | -$235K |
|
4
Elevance Health
ELV
$81.9B
| $18.3M | 3.03% |
47,874
-595
| -1% | -$227K |
|
|
5
Mastercard
MA
$477B
| $18M | 2.98% |
49,235
-2,870
| -6% | -$1.07M |
|
6
Medtronic
MDT
$107B
| $17.6M | 2.92% |
141,937
-1,645
| -1% | -$207K |
|
7
Kroger
KR
$34.8B
| $14.4M | 2.38% |
374,878
-2,658
| -0.7% | -$100K |
|
|
8
Johnson & Johnson
JNJ
$634B
| $14.1M | 2.34% |
85,783
-3,975
| -4% | -$658K |
|
9
Bank of America
BAC
$435B
| $14.1M | 2.34% |
342,568
-1,325
| -0.4% | -$54.3K |
|
|
10
PepsiCo
PEP
$186B
| $13.1M | 2.17% |
88,318
-14,835
| -14% | -$2.16M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $12.1M | 2.01% |
237,154
-2,150
| -0.9% | -$108K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 1.74% |
86,020
| – | – |
|
13
Merck
MRK
$324B
| $10.2M | 1.69% |
130,976
-5,396
| -4% | -$401K |
|
14
Visa
V
$677B
| $10.1M | 1.67% |
43,107
| – | – |
|
15
Zimmer Biomet
ZBH
$17.7B
| $9.86M | 1.63% |
63,153
-691
| -1% | -$112K |
|
16
Abbott
ABT
$180B
| $9.77M | 1.62% |
84,240
-905
| -1% | -$106K |
|
17
CVS Health
CVS
$137B
| $8.99M | 1.49% |
107,766
-452
| -0.4% | -$37K |
|
18
Travelers Companies
TRV
$80.8B
| $8.96M | 1.49% |
59,842
-989
| -2% | -$153K |
|
19
Biogen
BIIB
$29.9B
| $8.36M | 1.39% |
24,130
-237
| -1% | -$71.8K |
|
20
Home Depot
HD
$332B
| $8.27M | 1.37% |
25,933
-575
| -2% | -$183K |
|
21
Altria Group
MO
$122B
| $7.67M | 1.27% |
160,769
+1,380
| +0.9% | +$67.8K |
|
22
Walmart Inc
WMT
$871B
| $7.41M | 1.23% |
157,611
-2,850
| -2% | -$133K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.21M | 1.2% |
25,953
-90
| -0.3% | -$25.1K |
|
24
LyondellBasell Industries
LYB
$19.5B
| $7.19M | 1.19% |
69,893
-975
| -1% | -$106K |
|
25
Aflac
AFL
$63.9B
| $6.92M | 1.15% |
128,902
-933
| -0.7% | -$50.9K |
|
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Auxier Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Auxier Asset Management held 165 positions worth $603M, up 3.7% from $582M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 165-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q2 2021 buy was Organon & Co: 21,053 shares worth $637K.
- Auxier Asset Management added most to Alibaba in Q2 2021, an estimated $1.49M increase.
- Auxier Asset Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.16M.
- Auxier Asset Management's ten largest holdings make up 33% of its $603M portfolio in Q2 2021.
- Auxier Asset Management opened 3 new positions and closed 1 in Q2 2021.
- Auxier Asset Management's portfolio value rose 3.7% quarter-over-quarter to $603M.
Based on Auxier Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.