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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $34.7M | 5.87% |
123,020
-47
| -0% | -$13.7K |
|
2
UnitedHealth
UNH
$382B
| $33.9M | 5.74% |
86,834
-157
| -0.2% | -$65K |
|
3
Philip Morris
PM
$301B
| $19.4M | 3.28% |
204,590
-1,068
| -0.5% | -$107K |
|
4
Elevance Health
ELV
$81.9B
| $17.8M | 3.02% |
47,836
-38
| -0.1% | -$14.4K |
|
5
Medtronic
MDT
$107B
| $17.7M | 2.99% |
141,022
-915
| -0.6% | -$118K |
|
|
6
Mastercard
MA
$477B
| $16.3M | 2.75% |
46,830
-2,405
| -5% | -$875K |
|
7
Kroger
KR
$34.8B
| $15.1M | 2.56% |
374,653
-225
| -0.1% | -$9.45K |
|
8
Bank of America
BAC
$435B
| $14.5M | 2.45% |
341,747
-821
| -0.2% | -$33.1K |
|
9
Johnson & Johnson
JNJ
$635B
| $13.8M | 2.34% |
85,595
-188
| -0.2% | -$32.1K |
|
|
10
PepsiCo
PEP
$186B
| $12.9M | 2.18% |
85,708
-2,610
| -3% | -$404K |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $12.3M | 2.08% |
236,799
-355
| -0.1% | -$18.5K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.4M | 1.93% |
85,380
-640
| -0.7% | -$87.1K |
|
13
Merck
MRK
$324B
| $9.82M | 1.66% |
130,792
-184
| -0.1% | -$14K |
|
|
14
Abbott
ABT
$180B
| $9.63M | 1.63% |
81,562
-2,678
| -3% | -$329K |
|
15
Visa
V
$677B
| $9.6M | 1.62% |
43,107
| – | – |
|
16
CVS Health
CVS
$137B
| $9.24M | 1.56% |
108,859
+1,093
| +1% | +$91.6K |
|
17
Travelers Companies
TRV
$80.8B
| $9.08M | 1.54% |
59,734
-108
| -0.2% | -$16.7K |
|
18
Zimmer Biomet
ZBH
$17.7B
| $8.96M | 1.52% |
63,076
-77
| -0.1% | -$11.3K |
|
19
Home Depot
HD
$332B
| $8.51M | 1.44% |
25,933
| – | – |
|
20
Altria Group
MO
$122B
| $7.31M | 1.24% |
160,561
-208
| -0.1% | -$10K |
|
21
Walmart Inc
WMT
$871B
| $7.29M | 1.23% |
156,951
-660
| -0.4% | -$31.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.05M | 1.19% |
25,843
-110
| -0.4% | -$30.9K |
|
23
Lowe's Companies
LOW
$116B
| $6.92M | 1.17% |
34,115
-95
| -0.3% | -$18.9K |
|
24
Biogen
BIIB
$29.9B
| $6.79M | 1.15% |
23,985
-145
| -0.6% | -$47.5K |
|
25
Aflac
AFL
$63.9B
| $6.67M | 1.13% |
128,002
-900
| -0.7% | -$49.2K |
|
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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.