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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
+1.76%
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
-$6.16K
Cap. Flow
-$1.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
21
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$875K
2
CVS icon
CVS Health
CVS
+$812K
3
UL icon
Unilever
UL
+$477K
4
BTI icon
British American Tobacco
BTI
+$437K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$697K
3
LW icon
Lamb Weston
LW
+$418K
4
DGX icon
Quest Diagnostics
DGX
+$343K
5
MRK icon
Merck
MRK
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$7.13M 1.23%
159,866
-255
-0.2% -$11.7K
CI icon
27
Cigna
CI
$72.4B
$6.55M 1.13%
25,621
-10
-0% -$2.91K
LYB icon
28
LyondellBasell Industries
LYB
$19.7B
$6.35M 1.1%
67,613
-240
-0.4% -$22.3K
BIIB icon
29
Biogen
BIIB
$30.8B
$6.2M 1.07%
22,295
-50
-0.2% -$13.8K
KO icon
30
Coca-Cola
KO
$372B
$6.17M 1.06%
99,423
-1,170
-1% -$70.8K
TAP icon
31
Molson Coors Class B
TAP
$7.93B
$5.82M 1%
112,616
+450
+0.4% +$23.3K
GLW icon
32
Corning
GLW
$137B
$5.81M 1%
164,676
-950
-0.6% -$33K
MRSH
33
Marsh
MRSH
$91.4B
$5.78M 1%
34,704
-10
-0% -$1.67K
BKNG icon
34
Booking.com
BKNG
$151B
$5.75M 0.99%
54,200
-50
-0.1% -$4.87K
ABBV icon
35
AbbVie
ABBV
$431B
$5.56M 0.96%
34,891
-407
-1% -$62.2K
UL icon
36
Unilever
UL
$138B
$5.48M 0.95%
93,780
+8,400
+10% +$477K
AIG icon
37
American International
AIG
$42.1B
$5.3M 0.91%
105,257
-240
-0.2% -$14K
BTI icon
38
British American Tobacco
BTI
$128B
$5.11M 0.88%
145,360
+11,600
+9% +$437K
AAPL icon
39
Apple
AAPL
$4.52T
$5.04M 0.87%
30,594
-252
-0.8% -$37.2K
PAYX icon
40
Paychex
PAYX
$42.2B
$4.78M 0.83%
41,751
-330
-0.8% -$37.5K
COST icon
41
Costco
COST
$420B
$4.46M 0.77%
8,985
-42
-0.5% -$20.6K
CVX icon
42
Chevron
CVX
$379B
$4.1M 0.71%
25,119
– –
DGX icon
43
Quest Diagnostics
DGX
$25.8B
$4.03M 0.7%
28,465
-2,400
-8% -$343K
MNST icon
44
Monster Beverage
MNST
$92.1B
$3.87M 0.67%
71,600
– –
CMCSA icon
45
Comcast
CMCSA
$88.5B
$3.67M 0.63%
96,701
– –
DD icon
46
DuPont de Nemours
DD
$19.3B
$3.64M 0.63%
40,432
-35
-0.1% -$3.19K
C icon
47
Citigroup
C
$230B
$3.46M 0.6%
73,885
-490
-0.7% -$24K
CTVA icon
48
Corteva
CTVA
$52.2B
$3.45M 0.6%
57,242
-111
-0.2% -$6.78K
MCD icon
49
McDonald's
MCD
$191B
$3.29M 0.57%
11,752
-80
-0.7% -$21.4K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$3.27M 0.56%
13,205
-140
-1% -$34.3K
1
2
3 4 5

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Auxier Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Auxier Asset Management held 165 positions worth $579M, down 0% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2023 buy was Deere & Co: 610 shares worth $252K.
  • Auxier Asset Management added most to Lowe's Companies in Q1 2023, an estimated $875K increase.
  • Auxier Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.57M.
  • Auxier Asset Management fully exited SM Energy in Q1 2023, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $579M portfolio in Q1 2023.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2023.
  • Auxier Asset Management's portfolio value fell 0% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q1 2023, filed 15 May 2023.