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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
+4.36%
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
$603M
AUM Growth
+$23.3M
Cap. Flow
+$2.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$876K
2
BTI icon
British American Tobacco
BTI
+$552K
3
DPZ icon
Domino's
DPZ
+$505K
4
GD icon
General Dynamics
GD
+$401K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
MA icon
Mastercard
MA
+$784K
3
AMX icon
America Movil
AMX
+$332K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$7.22M 1.2%
25,726
+105
+0.4% +$27.3K
VLO icon
27
Valero Energy
VLO
$90.1B
$7.13M 1.18%
60,742
-10
-0% -$1.16K
BP icon
28
BP
BP
$116B
$7.1M 1.18%
201,319
-410
-0.2% -$15.2K
MRSH
29
Marsh
MRSH
$90.5B
$6.83M 1.13%
36,340
+1,636
+5% +$290K
LYB icon
30
LyondellBasell Industries
LYB
$20B
$6.21M 1.03%
67,591
-22
-0% -$2.01K
BIIB icon
31
Biogen
BIIB
$30B
$6.21M 1.03%
21,785
-510
-2% -$152K
AIG icon
32
American International
AIG
$41.7B
$6.06M 1%
105,232
-25
-0% -$1.34K
KO icon
33
Coca-Cola
KO
$377B
$5.98M 0.99%
99,338
-85
-0.1% -$5.29K
AAPL icon
34
Apple
AAPL
$4.54T
$5.93M 0.98%
30,546
-48
-0.2% -$8.36K
BKNG icon
35
Booking.com
BKNG
$149B
$5.85M 0.97%
54,150
-50
-0.1% -$5.28K
GLW icon
36
Corning
GLW
$119B
$5.77M 0.96%
164,676
– –
UL icon
37
Unilever
UL
$137B
$5.5M 0.91%
93,780
– –
BTI icon
38
British American Tobacco
BTI
$131B
$5.36M 0.89%
161,510
+16,150
+11% +$552K
ABBV icon
39
AbbVie
ABBV
$443B
$5.02M 0.83%
37,275
+2,384
+7% +$350K
COST icon
40
Costco
COST
$422B
$4.84M 0.8%
8,982
-3
-0% -$1.52K
PAYX icon
41
Paychex
PAYX
$41.6B
$4.65M 0.77%
41,526
-225
-0.5% -$24.6K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$4.24M 0.7%
14,775
– –
CVX icon
43
Chevron
CVX
$392B
$4.14M 0.69%
26,299
+1,180
+5% +$189K
MNST icon
44
Monster Beverage
MNST
$94.3B
$4.11M 0.68%
71,600
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$4.03M 0.67%
97,051
+350
+0.4% +$13.9K
DGX icon
46
Quest Diagnostics
DGX
$25.7B
$4M 0.66%
28,465
– –
DD icon
47
DuPont de Nemours
DD
$18.5B
$3.63M 0.6%
40,432
– –
MCD icon
48
McDonald's
MCD
$192B
$3.5M 0.58%
11,743
-9
-0.1% -$2.62K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$3.49M 0.58%
13,205
– –
FDX icon
50
FedEx
FDX
$72.7B
$3.44M 0.57%
13,865
-70
-0.5% -$16K
1
2
3 4 5

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Auxier Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Auxier Asset Management held 169 positions worth $603M, up 4% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q2 2023 filing shows 8 new, 29 increased, 59 reduced and 3 closed positions. Its largest new stake was Domino's: 1,600 shares worth $539K. The largest sale was UnitedHealth, an estimated $1.18M.

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

  • Auxier Asset Management's largest Q2 2023 buy was Domino's: 1,600 shares worth $539K.
  • Auxier Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $876K increase.
  • Auxier Asset Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Value Line in Q2 2023, selling an estimated $205K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $603M portfolio in Q2 2023.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2023, filed 17 Aug 2023.