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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
-1.02%
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
$632M
AUM Growth
-$25.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$784K
2
ULTA icon
Ulta Beauty
ULTA
+$373K
3
AON icon
Aon
AON
+$303K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
CI icon
Cigna
CI
+$270K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
FDX icon
FedEx
FDX
+$1.05M
3
PM icon
Philip Morris
PM
+$596K
4
MSFT icon
Microsoft
MSFT
+$506K
5
GLW icon
Corning
GLW
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.39M 1.17%
71,080
-20
-0% -$2.12K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$7.35M 1.16%
14,585
– –
BP icon
28
BP
BP
$116B
$6.98M 1.11%
193,394
-220
-0.1% -$8.24K
MO icon
29
Altria Group
MO
$114B
$6.95M 1.1%
152,481
-532
-0.3% -$23.6K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$6.67M 1.06%
61,503
+543
+0.9% +$64K
COST icon
31
Costco
COST
$422B
$6.41M 1.02%
7,542
-7
-0.1% -$5.46K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$6.31M 1%
65,951
-60
-0.1% -$5.95K
CVS icon
33
CVS Health
CVS
$133B
$6.24M 0.99%
105,654
-4,537
-4% -$284K
UL icon
34
Unilever
UL
$137B
$6.2M 0.98%
100,216
-6,044
-6% -$357K
AAPL icon
35
Apple
AAPL
$4.54T
$6.1M 0.97%
28,940
-46
-0.2% -$8.58K
KO icon
36
Coca-Cola
KO
$377B
$6.05M 0.96%
94,996
-578
-0.6% -$35.8K
ABBV icon
37
AbbVie
ABBV
$443B
$5.78M 0.91%
33,689
– –
BTI icon
38
British American Tobacco
BTI
$131B
$5.78M 0.91%
186,796
+25,800
+16% +$784K
TAP icon
39
Molson Coors Class B
TAP
$7.79B
$5.59M 0.89%
109,966
-795
-0.7% -$46K
GLW icon
40
Corning
GLW
$119B
$5.07M 0.8%
130,551
-13,300
-9% -$465K
PAYX icon
41
Paychex
PAYX
$41.6B
$4.86M 0.77%
40,963
-156
-0.4% -$19.1K
C icon
42
Citigroup
C
$222B
$4.48M 0.71%
70,596
– –
CVX icon
43
Chevron
CVX
$392B
$4.06M 0.64%
25,930
-2,257
-8% -$360K
DD icon
44
DuPont de Nemours
DD
$18.5B
$3.89M 0.62%
38,493
-1,163
-3% -$114K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$3.86M 0.61%
28,215
– –
CE icon
46
Celanese
CE
$4.9B
$3.78M 0.6%
28,059
-50
-0.2% -$7.64K
BIIB icon
47
Biogen
BIIB
$30B
$3.76M 0.6%
16,220
-385
-2% -$83.7K
CMCSA icon
48
Comcast
CMCSA
$85B
$3.66M 0.58%
93,421
-815
-0.9% -$31.9K
MNST icon
49
Monster Beverage
MNST
$94.3B
$3.58M 0.57%
71,600
– –
RTX icon
50
RTX Corp
RTX
$290B
$3.51M 0.56%
34,945
-4,350
-11% -$450K
1
2
3 4 5

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Auxier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Auxier Asset Management held 174 positions worth $632M, down 3.9% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Auxier Asset Management opened 2 new positions and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2024 buy was Ulta Beauty: 918 shares worth $354K.
  • Auxier Asset Management added most to British American Tobacco in Q2 2024, an estimated $784K increase.
  • Auxier Asset Management's biggest Q2 2024 reduction was Elevance Health, cutting an estimated $3.45M.
  • Auxier Asset Management fully exited Tractor Supply in Q2 2024, selling an estimated $419K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $632M portfolio in Q2 2024.
  • Auxier Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Auxier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $632M.

Based on Auxier Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.