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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
+12.63%
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
$579M
AUM Growth
+$60.4M
Cap. Flow
+$338K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.12M
2
VALU icon
Value Line
VALU
+$245K
3
ITW icon
Illinois Tool Works
ITW
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$464K
2
BIIB icon
Biogen
BIIB
+$383K
3
TRV icon
Travelers Companies
TRV
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$7.26M 1.25%
36,428
+1,050
+3% +$210K
BP icon
27
BP
BP
$110B
$7.06M 1.22%
202,214
-50
-0% -$1.66K
AIG icon
28
American International
AIG
$41.1B
$6.67M 1.15%
105,497
– –
KO icon
29
Coca-Cola
KO
$369B
$6.4M 1.1%
100,593
-85
-0.1% -$5.13K
BIIB icon
30
Biogen
BIIB
$29.8B
$6.19M 1.07%
22,345
-1,355
-6% -$383K
TAP icon
31
Molson Coors Class B
TAP
$7.85B
$5.78M 1%
112,166
-50
-0% -$2.57K
MRSH
32
Marsh
MRSH
$90.3B
$5.74M 0.99%
34,714
-45
-0.1% -$7.36K
ABBV icon
33
AbbVie
ABBV
$433B
$5.7M 0.98%
35,298
-90
-0.3% -$13.8K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$5.63M 0.97%
67,853
– –
BTI icon
35
British American Tobacco
BTI
$129B
$5.35M 0.92%
133,760
+28,500
+27% +$1.12M
GLW icon
36
Corning
GLW
$131B
$5.29M 0.91%
165,626
– –
PAYX icon
37
Paychex
PAYX
$41.4B
$4.86M 0.84%
42,081
-10
-0% -$1.17K
UL icon
38
Unilever
UL
$137B
$4.84M 0.83%
85,380
+1,235
+1% +$66.1K
DGX icon
39
Quest Diagnostics
DGX
$25.5B
$4.83M 0.83%
30,865
-232
-0.7% -$33.3K
CVX icon
40
Chevron
CVX
$373B
$4.51M 0.78%
25,119
– –
BKNG icon
41
Booking.com
BKNG
$150B
$4.37M 0.75%
54,250
– –
COST icon
42
Costco
COST
$417B
$4.12M 0.71%
9,027
-50
-0.6% -$24.4K
AAPL icon
43
Apple
AAPL
$4.45T
$4.01M 0.69%
30,846
-717
-2% -$102K
MNST icon
44
Monster Beverage
MNST
$90.6B
$3.63M 0.63%
71,600
– –
DD icon
45
DuPont de Nemours
DD
$18.5B
$3.49M 0.6%
40,467
– –
COP icon
46
ConocoPhillips
COP
$143B
$3.45M 0.6%
29,224
– –
PFE icon
47
Pfizer
PFE
$142B
$3.43M 0.59%
67,016
-850
-1% -$40.8K
BDX icon
48
Becton Dickinson
BDX
$46.1B
$3.39M 0.59%
13,345
– –
CMCSA icon
49
Comcast
CMCSA
$87.4B
$3.38M 0.58%
96,701
-54
-0.1% -$1.79K
CTVA icon
50
Corteva
CTVA
$50.5B
$3.37M 0.58%
57,353
– –
1
2
3 4 5

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Auxier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Auxier Asset Management held 163 positions worth $579M, up 12% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q4 2022 filing shows 8 new, 9 increased, 78 reduced and 1 closed positions. Its largest new stake was Value Line: 4,339 shares worth $221K. The largest sale was Franklin Resources, an estimated $464K.

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

  • Auxier Asset Management's largest Q4 2022 buy was Value Line: 4,339 shares worth $221K.
  • Auxier Asset Management added most to British American Tobacco in Q4 2022, an estimated $1.12M increase.
  • Auxier Asset Management's biggest Q4 2022 reduction was Franklin Resources, cutting an estimated $464K.
  • Auxier Asset Management fully exited Viatris in Q4 2022, selling an estimated $86K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $579M portfolio in Q4 2022.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2022.
  • Auxier Asset Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.