We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$618M
AUM Growth
+$32M
Cap. Flow
-$10.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.56M
2
DVN icon
Devon Energy
DVN
+$430K
3
PM icon
Philip Morris
PM
+$374K
4
ACGL icon
Arch Capital
ACGL
+$335K
5
LH icon
Labcorp
LH
+$205K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.44M
2
BEN icon
Franklin Resources
BEN
+$1.21M
3
AFL icon
Aflac
AFL
+$494K
4
MSFT icon
Microsoft
MSFT
+$427K
5
TRV icon
Travelers Companies
TRV
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.4B
$7.47M 1.21%
61,395
-344
-0.6% -$38.4K
AIG icon
27
American International
AIG
$41.6B
$7.17M 1.16%
105,759
-1,635
-2% -$104K
BP icon
28
BP
BP
$110B
$6.87M 1.11%
194,004
-6,950
-3% -$255K
TAP icon
29
Molson Coors Class B
TAP
$7.86B
$6.87M 1.11%
112,181
-543
-0.5% -$32.6K
MRSH
30
Marsh
MRSH
$91.1B
$6.79M 1.1%
35,813
-317
-0.9% -$61.3K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$6.34M 1.03%
66,666
-728
-1% -$68.1K
MO icon
32
Altria Group
MO
$113B
$6.26M 1.01%
155,267
-2,030
-1% -$84K
COST icon
33
Costco
COST
$418B
$5.75M 0.93%
8,704
-304
-3% -$180K
KO icon
34
Coca-Cola
KO
$372B
$5.71M 0.92%
96,829
-405
-0.4% -$23K
BIIB icon
35
Biogen
BIIB
$29.9B
$5.6M 0.91%
21,658
-102
-0.5% -$25.1K
AAPL icon
36
Apple
AAPL
$4.47T
$5.59M 0.9%
29,013
-470
-2% -$86.8K
ABBV icon
37
AbbVie
ABBV
$433B
$5.49M 0.89%
35,402
-833
-2% -$121K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$5.18M 0.84%
14,630
-140
-0.9% -$45.6K
UL icon
39
Unilever
UL
$137B
$5.09M 0.82%
93,336
-444
-0.5% -$24K
PAYX icon
40
Paychex
PAYX
$41.5B
$4.93M 0.8%
41,369
-142
-0.3% -$16.8K
GLW icon
41
Corning
GLW
$133B
$4.83M 0.78%
158,476
-1,350
-0.8% -$38.6K
BTI icon
42
British American Tobacco
BTI
$128B
$4.66M 0.75%
159,167
-3,243
-2% -$98.7K
CE icon
43
Celanese
CE
$4.88B
$4.39M 0.71%
28,274
-181
-0.6% -$23.6K
CMCSA icon
44
Comcast
CMCSA
$87.1B
$4.19M 0.68%
95,601
-1,370
-1% -$58.7K
MNST icon
45
Monster Beverage
MNST
$91.1B
$4.12M 0.67%
71,600
– –
CVX icon
46
Chevron
CVX
$381B
$4.09M 0.66%
27,444
+575
+2% +$87K
DGX icon
47
Quest Diagnostics
DGX
$25.6B
$3.9M 0.63%
28,300
-75
-0.3% -$9.86K
ARCO icon
48
Arcos Dorados Holdings
ARCO
$1.75B
$3.9M 0.63%
307,356
-14,062
-4% -$151K
DD icon
49
DuPont de Nemours
DD
$18.8B
$3.87M 0.63%
40,107
-262
-0.6% -$23.8K
BA icon
50
Boeing
BA
$187B
$3.79M 0.61%
14,528
-318
-2% -$68K
1
2
3 4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Auxier Asset Management held 174 positions worth $618M, up 5.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2023 filing shows 8 new, 17 increased, 116 reduced and 1 closed positions. Its largest new stake was Hershey: 8,210 shares worth $1.53M. The largest sale was UnitedHealth, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2023 buy was Hershey: 8,210 shares worth $1.53M.
  • Auxier Asset Management added most to Philip Morris in Q4 2023, an estimated $374K increase.
  • Auxier Asset Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Auxier Asset Management fully exited Chiron Real Estate Inc in Q4 2023, selling an estimated $108K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $618M portfolio in Q4 2023.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2023.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $618M.

Based on Auxier Asset Management's 13F filing for Q4 2023, filed 22 Feb 2024.