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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
+252.62%
AUM
$631M
AUM Growth
-$13.5M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
8
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$881K |
| 2 |
Stanley Black & Decker
SWK
|
+$419K |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$308K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$223K |
| 5 |
Compass Minerals
CMP
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$6.9M |
| 2 |
Becton Dickinson
BDX
|
+$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$681K |
| 4 |
Johnson & Johnson
JNJ
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $43.8M | 6.95% |
85,917
-728
| -0.8% | -$351K |
|
2
Microsoft
MSFT
$2.84T
| $37.3M | 5.91% |
120,829
-1,277
| -1% | -$384K |
|
|
3
Elevance Health
ELV
$81.9B
| $22.9M | 3.63% |
46,614
-1,060
| -2% | -$485K |
|
4
Kroger
KR
$34.8B
| $21.5M | 3.4% |
373,957
-204
| -0.1% | -$10.1K |
|
5
Philip Morris
PM
$301B
| $19.2M | 3.04% |
204,327
-100
| -0% | -$10K |
|
6
Mastercard
MA
$477B
| $16.7M | 2.65% |
46,830
| – | – |
|
7
Medtronic
MDT
$107B
| $15.6M | 2.48% |
140,832
-5
| -0% | -$528 |
|
8
PepsiCo
PEP
$186B
| $14.3M | 2.27% |
85,336
-193
| -0.2% | -$32.4K |
|
|
9
Johnson & Johnson
JNJ
$635B
| $14.3M | 2.26% |
80,421
-2,969
| -4% | -$505K |
|
10
Bank of America
BAC
$435B
| $14M | 2.22% |
340,104
-179
| -0.1% | -$8.08K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.8M | 1.88% |
85,180
-80
| -0.1% | -$10.9K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $11.7M | 1.85% |
235,454
-1,015
| -0.4% | -$57.7K |
|
13
CVS Health
CVS
$137B
| $11M | 1.75% |
109,134
-100
| -0.1% | -$10.5K |
|
14
Travelers Companies
TRV
$80.8B
| $10.6M | 1.69% |
58,273
-50
| -0.1% | -$8.57K |
|
15
Merck
MRK
$324B
| $10.5M | 1.66% |
127,579
-3,012
| -2% | -$237K |
|
16
Visa
V
$677B
| $9.45M | 1.5% |
42,607
-500
| -1% | -$108K |
|
17
Abbott
ABT
$180B
| $9.15M | 1.45% |
77,287
-19
| -0% | -$2.35K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.03M | 1.43% |
25,598
-205
| -0.8% | -$66.3K |
|
19
Altria Group
MO
$122B
| $8.38M | 1.33% |
160,334
-323
| -0.2% | -$16.5K |
|
20
Aflac
AFL
$63.9B
| $8.24M | 1.31% |
128,002
| – | – |
|
21
Zimmer Biomet
ZBH
$17.7B
| $7.94M | 1.26% |
62,064
-858
| -1% | -$103K |
|
22
Home Depot
HD
$332B
| $7.75M | 1.23% |
25,883
+100
| +0.4% | +$34.7K |
|
23
Walmart Inc
WMT
$871B
| $7.75M | 1.23% |
156,036
| – | – |
|
24
LyondellBasell Industries
LYB
$19.5B
| $7.1M | 1.13% |
69,038
-85
| -0.1% | -$8.47K |
|
25
Lowe's Companies
LOW
$116B
| $6.86M | 1.09% |
33,938
-42
| -0.1% | -$9.66K |
|
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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.