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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
-1.84%
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
$586M
AUM Growth
-$16.6M
Cap. Flow
-$918K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.11M
2
RTX icon
RTX Corp
RTX
+$572K
3
KVUE icon
Kenvue
KVUE
+$524K
4
TSCO icon
Tractor Supply
TSCO
+$303K
5
JCI icon
Johnson Controls International
JCI
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$495K
2
PEP icon
PepsiCo
PEP
+$369K
3
MA icon
Mastercard
MA
+$365K
4
CVS icon
CVS Health
CVS
+$324K
5
BNY
Bank of New York Mellon
BNY
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.11M 1.21%
73,447
-1,295
-2% -$136K
ZBH icon
27
Zimmer Biomet
ZBH
$18.6B
$6.93M 1.18%
61,739
-120
-0.2% -$15.2K
MRSH
28
Marsh
MRSH
$91.1B
$6.88M 1.17%
36,130
-210
-0.6% -$40.2K
BKNG icon
29
Booking.com
BKNG
$151B
$6.68M 1.14%
54,175
+25
+0% +$3.03K
MO icon
30
Altria Group
MO
$113B
$6.61M 1.13%
157,297
-2,534
-2% -$112K
AIG icon
31
American International
AIG
$42.1B
$6.51M 1.11%
107,394
+2,162
+2% +$129K
LYB icon
32
LyondellBasell Industries
LYB
$19.7B
$6.38M 1.09%
67,394
-197
-0.3% -$18.9K
BIIB icon
33
Biogen
BIIB
$30.8B
$5.59M 0.95%
21,760
-25
-0.1% -$6.69K
KO icon
34
Coca-Cola
KO
$372B
$5.44M 0.93%
97,234
-2,104
-2% -$126K
ABBV icon
35
AbbVie
ABBV
$432B
$5.4M 0.92%
36,235
-1,040
-3% -$153K
UL icon
36
Unilever
UL
$138B
$5.21M 0.89%
93,780
– –
BTI icon
37
British American Tobacco
BTI
$128B
$5.1M 0.87%
162,410
+900
+0.6% +$29.7K
COST icon
38
Costco
COST
$420B
$5.09M 0.87%
9,008
+26
+0.3% +$14.4K
AAPL icon
39
Apple
AAPL
$4.51T
$5.05M 0.86%
29,483
-1,063
-3% -$195K
GLW icon
40
Corning
GLW
$138B
$4.87M 0.83%
159,826
-4,850
-3% -$159K
PAYX icon
41
Paychex
PAYX
$42B
$4.79M 0.82%
41,511
-15
-0% -$1.81K
CVX icon
42
Chevron
CVX
$380B
$4.53M 0.77%
26,869
+570
+2% +$92.1K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$4.43M 0.76%
14,770
-5
-0% -$1.51K
CMCSA icon
44
Comcast
CMCSA
$88B
$4.3M 0.73%
96,971
-80
-0.1% -$3.57K
MNST icon
45
Monster Beverage
MNST
$92.2B
$3.79M 0.65%
71,600
– –
DD icon
46
DuPont de Nemours
DD
$19.1B
$3.78M 0.64%
40,369
-63
-0.2% -$5.92K
FDX icon
47
FedEx
FDX
$74.2B
$3.66M 0.62%
13,821
-44
-0.3% -$11.4K
CE icon
48
Celanese
CE
$4.93B
$3.57M 0.61%
28,455
-650
-2% -$79.9K
COP icon
49
ConocoPhillips
COP
$144B
$3.49M 0.6%
29,144
– –
DGX icon
50
Quest Diagnostics
DGX
$25.9B
$3.46M 0.59%
28,375
-90
-0.3% -$12K
1
2
3 4 5

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Auxier Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Auxier Asset Management held 170 positions worth $586M, down 2.8% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Auxier Asset Management opened 4 new positions and exited 4, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2023 buy was Kenvue: 22,657 shares worth $455K.
  • Auxier Asset Management added most to Genuine Parts in Q3 2023, an estimated $1.11M increase.
  • Auxier Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $495K.
  • Auxier Asset Management fully exited Equifax in Q3 2023, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $586M portfolio in Q3 2023.
  • Auxier Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • Auxier Asset Management's portfolio value fell 2.8% quarter-over-quarter to $586M.

Based on Auxier Asset Management's 13F filing for Q3 2023, filed 21 Nov 2023.