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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
+8.69%
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
$657M
AUM Growth
+$39.3M
Cap. Flow
-$7.57M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
20
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$921K
2
KDP icon
Keurig Dr Pepper
KDP
+$913K
3
UL icon
Unilever
UL
+$716K
4
HSY icon
Hershey
HSY
+$637K
5
CAE icon
CAE Inc. Common Shares
CAE
+$428K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$3.56M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
COST icon
Costco
COST
+$825K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.5B
$8.05M 1.22%
60,960
-435
-0.7% -$54.3K
BKNG icon
27
Booking.com
BKNG
$151B
$7.8M 1.19%
53,750
+50
+0.1% +$7.13K
TAP icon
28
Molson Coors Class B
TAP
$7.93B
$7.45M 1.13%
110,761
-1,420
-1% -$90K
MRSH
29
Marsh
MRSH
$92B
$7.34M 1.12%
35,613
-200
-0.6% -$39.9K
BP icon
30
BP
BP
$109B
$7.3M 1.11%
193,614
-390
-0.2% -$14K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$7.08M 1.08%
14,585
-45
-0.3% -$20.1K
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$6.75M 1.03%
66,011
-655
-1% -$63.7K
MO icon
33
Altria Group
MO
$114B
$6.67M 1.02%
153,013
-2,254
-1% -$93.5K
ABBV icon
34
AbbVie
ABBV
$433B
$6.13M 0.93%
33,689
-1,713
-5% -$295K
UL icon
35
Unilever
UL
$138B
$6M 0.91%
106,260
+12,924
+14% +$716K
KO icon
36
Coca-Cola
KO
$372B
$5.85M 0.89%
95,574
-1,255
-1% -$75.4K
COST icon
37
Costco
COST
$423B
$5.53M 0.84%
7,549
-1,155
-13% -$825K
PAYX icon
38
Paychex
PAYX
$41.9B
$5.05M 0.77%
41,119
-250
-0.6% -$30.3K
AAPL icon
39
Apple
AAPL
$4.52T
$4.97M 0.76%
28,986
-27
-0.1% -$4.91K
BTI icon
40
British American Tobacco
BTI
$128B
$4.91M 0.75%
160,996
+1,829
+1% +$55K
CE icon
41
Celanese
CE
$4.96B
$4.83M 0.73%
28,109
-165
-0.6% -$25.1K
GLW icon
42
Corning
GLW
$137B
$4.74M 0.72%
143,851
-14,625
-9% -$466K
C icon
43
Citigroup
C
$230B
$4.46M 0.68%
70,596
-975
-1% -$54.3K
CVX icon
44
Chevron
CVX
$379B
$4.45M 0.68%
28,187
+743
+3% +$112K
MNST icon
45
Monster Beverage
MNST
$92.1B
$4.24M 0.65%
71,600
– –
CMCSA icon
46
Comcast
CMCSA
$88.5B
$4.09M 0.62%
94,236
-1,365
-1% -$58.9K
FDX icon
47
FedEx
FDX
$73.2B
$3.92M 0.6%
13,521
-5
-0% -$1.25K
RTX icon
48
RTX Corp
RTX
$294B
$3.83M 0.58%
39,295
+400
+1% +$36.1K
DD icon
49
DuPont de Nemours
DD
$19.1B
$3.82M 0.58%
39,656
-451
-1% -$40.1K
DGX icon
50
Quest Diagnostics
DGX
$25.8B
$3.76M 0.57%
28,215
-85
-0.3% -$11K
1
2
3 4 5

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Auxier Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Auxier Asset Management held 176 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2024 buy was JPMorgan Chase: 1,163 shares worth $233K.
  • Auxier Asset Management added most to Philip Morris in Q1 2024, an estimated $921K increase.
  • Auxier Asset Management's biggest Q1 2024 reduction was Biogen, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $3.56M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $657M portfolio in Q1 2024.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Auxier Asset Management's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.