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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
+10.57%
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
$644M
AUM Growth
+$53M
(+9%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$891K |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$634K |
| 3 |
Grand Canyon Education
LOPE
|
+$322K |
| 4 |
SM Energy
SM
|
+$226K |
| 5 |
Stryker
SYK
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$545K |
| 2 |
Johnson & Johnson
JNJ
|
+$361K |
| 3 |
CS
Credit Suisse Group
CS
|
+$300K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
Quest Diagnostics
DGX
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.28% |
| 2 | Financials | 17.58% |
| 3 | Consumer Staples | 17.03% |
| 4 | Technology | 11.52% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $43.5M | 6.75% |
86,645
-189
| -0.2% | -$85.6K |
|
|
2
Microsoft
MSFT
$2.84T
| $41.1M | 6.38% |
122,106
-914
| -0.7% | -$296K |
|
3
Elevance Health
ELV
$81.9B
| $22.1M | 3.43% |
47,674
-162
| -0.3% | -$68.2K |
|
4
Philip Morris
PM
$301B
| $19.4M | 3.02% |
204,427
-163
| -0.1% | -$15.2K |
|
5
Kroger
KR
$34.8B
| $16.9M | 2.63% |
374,161
-492
| -0.1% | -$20.7K |
|
6
Mastercard
MA
$477B
| $16.8M | 2.61% |
46,830
| – | – |
|
7
Bank of America
BAC
$435B
| $15.1M | 2.35% |
340,283
-1,464
| -0.4% | -$66.7K |
|
8
PepsiCo
PEP
$186B
| $14.9M | 2.31% |
85,529
-179
| -0.2% | -$29.2K |
|
9
Medtronic
MDT
$107B
| $14.6M | 2.26% |
140,837
-185
| -0.1% | -$21.4K |
|
|
10
Johnson & Johnson
JNJ
$635B
| $14.3M | 2.21% |
83,390
-2,205
| -3% | -$361K |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $13.7M | 2.13% |
236,469
-330
| -0.1% | -$19K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.3M | 1.92% |
85,260
-120
| -0.1% | -$17.3K |
|
13
CVS Health
CVS
$137B
| $11.3M | 1.75% |
109,234
+375
| +0.3% | +$34.7K |
|
|
14
Abbott
ABT
$180B
| $10.9M | 1.69% |
77,306
-4,256
| -5% | -$545K |
|
15
Home Depot
HD
$332B
| $10.7M | 1.66% |
25,783
-150
| -0.6% | -$57.1K |
|
16
Merck
MRK
$324B
| $10M | 1.55% |
130,591
-201
| -0.2% | -$16K |
|
17
Visa
V
$677B
| $9.34M | 1.45% |
43,107
| – | – |
|
18
Travelers Companies
TRV
$80.8B
| $9.12M | 1.42% |
58,323
-1,411
| -2% | -$220K |
|
19
Lowe's Companies
LOW
$116B
| $8.78M | 1.36% |
33,980
-135
| -0.4% | -$32.1K |
|
20
Zimmer Biomet
ZBH
$17.7B
| $7.76M | 1.2% |
62,922
-154
| -0.2% | -$20.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.71M | 1.2% |
25,803
-40
| -0.2% | -$11.5K |
|
22
Altria Group
MO
$122B
| $7.61M | 1.18% |
160,657
+96
| +0.1% | +$4.4K |
|
23
Walmart Inc
WMT
$871B
| $7.53M | 1.17% |
156,036
-915
| -0.6% | -$43.7K |
|
24
Aflac
AFL
$63.9B
| $7.47M | 1.16% |
128,002
| – | – |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $6.9M | 1.07% |
74,345
| – | – |
|
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Auxier Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Auxier Asset Management held 174 positions worth $644M, up 9% from $591M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Auxier Asset Management's Q4 2021 filing shows 8 new, 21 increased, 81 reduced and 3 closed positions. Its largest new stake was SM Energy: 7,240 shares worth $213K. The largest sale was Abbott, an estimated $545K.
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 Q4 2021 buy was SM Energy: 7,240 shares worth $213K.
- Auxier Asset Management added most to Organon & Co in Q4 2021, an estimated $891K increase.
- Auxier Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $545K.
- Auxier Asset Management fully exited Compass Minerals in Q4 2021, selling an estimated $238K.
- Auxier Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q4 2021.
- Auxier Asset Management opened 8 new positions and closed 3 in Q4 2021.
- Auxier Asset Management's portfolio value rose 9% quarter-over-quarter to $644M.
Based on Auxier Asset Management's 13F filing for Q4 2021, filed 1 Mar 2022.