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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
+8.36%
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
$677M
AUM Growth
+$45M
Cap. Flow
-$799K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$529K
2
BTI icon
British American Tobacco
BTI
+$457K
3
CELH icon
Celsius Holdings
CELH
+$291K
4
FORR icon
Forrester Research
FORR
+$256K
5
AIG icon
American International
AIG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$334K
3
DE icon
Deere & Co
DE
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.5B
$7.99M 1.18%
59,168
-8
-0% -$1.16K
MRSH
27
Marsh
MRSH
$92B
$7.92M 1.17%
35,518
-87
-0.2% -$19.3K
MO icon
28
Altria Group
MO
$114B
$7.78M 1.15%
152,494
+13
+0% +$657
UL icon
29
Unilever
UL
$137B
$7.32M 1.08%
100,172
-44
-0% -$3.04K
BTI icon
30
British American Tobacco
BTI
$128B
$7.3M 1.08%
199,596
+12,800
+7% +$457K
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$6.86M 1.01%
63,573
+2,070
+3% +$226K
KO icon
32
Coca-Cola
KO
$374B
$6.83M 1.01%
95,014
+18
+0% +$1.23K
COST icon
33
Costco
COST
$423B
$6.68M 0.99%
7,532
-10
-0.1% -$8.68K
CVS icon
34
CVS Health
CVS
$134B
$6.62M 0.98%
105,256
-398
-0.4% -$23.2K
ABBV icon
35
AbbVie
ABBV
$433B
$6.6M 0.98%
33,439
-250
-0.7% -$46.7K
AAPL icon
36
Apple
AAPL
$4.43T
$6.39M 0.95%
27,445
-1,495
-5% -$334K
TAP icon
37
Molson Coors Class B
TAP
$7.86B
$6.32M 0.93%
109,921
-45
-0% -$2.41K
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$6.32M 0.93%
65,901
-50
-0.1% -$4.79K
BP icon
39
BP
BP
$114B
$6.05M 0.89%
192,794
-600
-0.3% -$20.3K
GLW icon
40
Corning
GLW
$126B
$5.87M 0.87%
130,051
-500
-0.4% -$21K
PAYX icon
41
Paychex
PAYX
$41.9B
$5.5M 0.81%
40,984
+21
+0.1% +$2.67K
C icon
42
Citigroup
C
$224B
$4.42M 0.65%
70,546
-50
-0.1% -$3.09K
DGX icon
43
Quest Diagnostics
DGX
$25.6B
$4.38M 0.65%
28,205
-10
-0% -$1.49K
DD icon
44
DuPont de Nemours
DD
$19.1B
$4.3M 0.64%
38,464
-29
-0.1% -$2.95K
RTX icon
45
RTX Corp
RTX
$292B
$4.23M 0.63%
34,945
– –
CVX icon
46
Chevron
CVX
$385B
$3.88M 0.57%
26,357
+427
+2% +$63.6K
CE icon
47
Celanese
CE
$4.81B
$3.81M 0.56%
28,049
-10
-0% -$1.31K
MNST icon
48
Monster Beverage
MNST
$91.5B
$3.74M 0.55%
71,600
– –
CMCSA icon
49
Comcast
CMCSA
$87.2B
$3.7M 0.55%
88,473
-4,948
-5% -$195K
MCD icon
50
McDonald's
MCD
$188B
$3.54M 0.52%
11,634
+333
+3% +$91.8K
1
2
3 4 5

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Auxier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Auxier Asset Management held 176 positions worth $677M, up 7.1% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2024 filing shows 7 new, 30 increased, 78 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 8,050 shares worth $522K. The largest sale was Microsoft, an estimated $2.32M.

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

  • Auxier Asset Management's largest Q3 2024 buy was Charles Schwab: 8,050 shares worth $522K.
  • Auxier Asset Management added most to British American Tobacco in Q3 2024, an estimated $457K increase.
  • Auxier Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.32M.
  • Auxier Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $247K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Auxier Asset Management's portfolio value rose 7.1% quarter-over-quarter to $677M.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.