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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
-8.99%
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
$560M
AUM Growth
-$70.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.01%
Holding
169
New
–
Increased
19
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$310K
2
PH icon
Parker-Hannifin
PH
+$298K
3
LOW icon
Lowe's Companies
LOW
+$278K
4
MDT icon
Medtronic
MDT
+$261K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$252K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.06M
2
AMX icon
America Movil
AMX
+$774K
3
MSFT icon
Microsoft
MSFT
+$636K
4
CS
Credit Suisse Group
CS
+$516K
5
UNH icon
UnitedHealth
UNH
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$43.6M 7.79%
84,959
-958
-1% -$481K
MSFT icon
2
Microsoft
MSFT
$2.84T
$30.4M 5.43%
118,487
-2,342
-2% -$636K
ELV icon
3
Elevance Health
ELV
$81.9B
$22.5M 4.01%
46,583
-31
-0.1% -$15.3K
PM icon
4
Philip Morris
PM
$301B
$20.2M 3.6%
204,317
-10
-0% -$1.02K
KR icon
5
Kroger
KR
$34.8B
$17.7M 3.16%
373,957
– –
MA icon
6
Mastercard
MA
$477B
$14.8M 2.64%
46,830
– –
PEP icon
7
PepsiCo
PEP
$186B
$14.1M 2.51%
84,321
-1,015
-1% -$171K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$14M 2.5%
78,921
-1,500
-2% -$267K
MDT icon
9
Medtronic
MDT
$107B
$12.9M 2.3%
143,407
+2,575
+2% +$261K
MRK icon
10
Merck
MRK
$324B
$11.5M 2.05%
126,069
-1,510
-1% -$134K
BAC icon
11
Bank of America
BAC
$435B
$10.6M 1.89%
340,106
+2
+0% +$72
CVS icon
12
CVS Health
CVS
$137B
$10.1M 1.81%
109,109
-25
-0% -$2.44K
BNY
13
Bank of New York Mellon
BNY
$108B
$9.82M 1.75%
235,444
-10
-0% -$445
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$9.32M 1.66%
85,520
+340
+0.4% +$40K
TRV icon
15
Travelers Companies
TRV
$80.8B
$8.82M 1.58%
52,177
-6,096
-10% -$1.06M
V icon
16
Visa
V
$677B
$8.39M 1.5%
42,607
– –
ABT icon
17
Abbott
ABT
$180B
$8.29M 1.48%
76,288
-999
-1% -$113K
HD icon
18
Home Depot
HD
$332B
$7.09M 1.27%
25,863
-20
-0.1% -$5.91K
AFL icon
19
Aflac
AFL
$63.9B
$7.08M 1.26%
128,002
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.97M 1.25%
25,543
-55
-0.2% -$17.3K
CI icon
21
Cigna
CI
$76.6B
$6.77M 1.21%
25,680
– –
MO icon
22
Altria Group
MO
$122B
$6.7M 1.2%
160,384
+50
+0% +$2.59K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$6.52M 1.16%
62,064
– –
VLO icon
24
Valero Energy
VLO
$89.8B
$6.48M 1.16%
60,982
– –
KO icon
25
Coca-Cola
KO
$354B
$6.33M 1.13%
100,693
-3,133
-3% -$199K
1
2 3 4 5

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WIC
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Auxier Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Auxier Asset Management held 169 positions worth $560M, down 11% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Auxier Asset Management opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management added most to Warner Bros in Q2 2022, an estimated $310K increase.
  • Auxier Asset Management's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $1.06M.
  • Auxier Asset Management fully exited Ryan Specialty Holdings in Q2 2022, selling an estimated $314K.
  • Auxier Asset Management's ten largest holdings make up 36% of its $560M portfolio in Q2 2022.
  • Auxier Asset Management opened 0 new positions and closed 8 in Q2 2022.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $560M.

Based on Auxier Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.