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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
-5.61%
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
$519M
AUM Growth
-$40.9M
(-7.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
10
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$290K |
| 2 |
Grand Canyon Education
LOPE
|
+$264K |
| 3 |
Lincoln Educational Services
LINC
|
+$43.9K |
| 4 |
Unilever
UL
|
+$23.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$644K |
| 3 |
Johnson & Johnson
JNJ
|
+$350K |
| 4 |
General Mills
GIS
|
+$326K |
| 5 |
Value Line
VALU
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.39% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 17.21% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$382B
| $41.3M | 7.96% |
81,762
-3,197
| -4% | -$1.68M |
|
2
Microsoft
MSFT
$2.84T
| $27.6M | 5.31% |
118,424
-63
| -0.1% | -$16.6K |
|
3
Elevance Health
ELV
$81.9B
| $21.2M | 4.08% |
46,569
-14
| -0% | -$6.7K |
|
4
Philip Morris
PM
$301B
| $16.9M | 3.26% |
204,112
-205
| -0.1% | -$19.6K |
|
5
Kroger
KR
$34.8B
| $16.4M | 3.15% |
373,957
| – | – |
|
6
PepsiCo
PEP
$186B
| $13.8M | 2.65% |
84,259
-62
| -0.1% | -$10.7K |
|
7
Mastercard
MA
$477B
| $13.3M | 2.57% |
46,830
| – | – |
|
|
8
Johnson & Johnson
JNJ
$634B
| $12.6M | 2.42% |
76,850
-2,071
| -3% | -$350K |
|
9
Medtronic
MDT
$107B
| $11.6M | 2.23% |
143,107
-300
| -0.2% | -$27K |
|
10
Merck
MRK
$324B
| $10.8M | 2.09% |
125,917
-152
| -0.1% | -$13.6K |
|
11
CVS Health
CVS
$137B
| $10.3M | 1.99% |
108,401
-708
| -0.6% | -$70.1K |
|
12
Bank of America
BAC
$435B
| $10.3M | 1.98% |
340,006
-100
| -0% | -$3.34K |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $9.07M | 1.75% |
235,374
-70
| -0% | -$2.98K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.18M | 1.58% |
85,480
-40
| -0% | -$4.44K |
|
15
Travelers Companies
TRV
$80.8B
| $7.98M | 1.54% |
52,090
-87
| -0.2% | -$14.1K |
|
16
Visa
V
$677B
| $7.57M | 1.46% |
42,607
| – | – |
|
17
Abbott
ABT
$180B
| $7.29M | 1.4% |
75,338
-950
| -1% | -$101K |
|
18
Aflac
AFL
$63.9B
| $7.19M | 1.39% |
128,002
| – | – |
|
19
Home Depot
HD
$332B
| $7.13M | 1.37% |
25,828
-35
| -0.1% | -$10.3K |
|
20
Cigna
CI
$76.6B
| $7.12M | 1.37% |
25,661
-19
| -0.1% | -$5.35K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.81M | 1.31% |
25,498
-45
| -0.2% | -$12.8K |
|
22
Walmart Inc
WMT
$871B
| $6.71M | 1.29% |
155,196
-675
| -0.4% | -$29.6K |
|
23
Lowe's Companies
LOW
$116B
| $6.64M | 1.28% |
35,378
| – | – |
|
24
Valero Energy
VLO
$89.8B
| $6.51M | 1.25% |
60,947
-35
| -0.1% | -$3.85K |
|
25
Zimmer Biomet
ZBH
$17.7B
| $6.49M | 1.25% |
62,034
-30
| -0% | -$3.29K |
|
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Auxier Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Auxier Asset Management held 162 positions worth $519M, down 7.3% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. Auxier Asset Management opened 1 new position and exited 7, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q3 2022 buy was Haleon: 44,731 shares worth $272K.
- Auxier Asset Management added most to Grand Canyon Education in Q3 2022, an estimated $264K increase.
- Auxier Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.68M.
- Auxier Asset Management fully exited General Mills in Q3 2022, selling an estimated $326K.
- Auxier Asset Management's ten largest holdings make up 36% of its $519M portfolio in Q3 2022.
- Auxier Asset Management opened 1 new position and closed 7 in Q3 2022.
- Auxier Asset Management's portfolio value fell 7.3% quarter-over-quarter to $519M.
Based on Auxier Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.