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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
-1.85%
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
$645M
AUM Growth
-$31.4M
Cap. Flow
-$8.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$3.34M
2
BDX icon
Becton Dickinson
BDX
+$710K
3
BTI icon
British American Tobacco
BTI
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
UNH icon
UnitedHealth
UNH
+$980K
3
TRV icon
Travelers Companies
TRV
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.89M 1.22%
69,739
-1,300
-2% -$150K
CI icon
27
Cigna
CI
$73.7B
$7.29M 1.13%
26,385
-58
-0.2% -$18.5K
MRSH
28
Marsh
MRSH
$90.5B
$7.22M 1.12%
33,983
-1,535
-4% -$341K
VLO icon
29
Valero Energy
VLO
$90.1B
$6.99M 1.08%
57,055
-2,113
-4% -$283K
COST icon
30
Costco
COST
$422B
$6.87M 1.07%
7,503
-29
-0.4% -$26.9K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$6.77M 1.05%
64,054
+481
+0.8% +$51.6K
AAPL icon
32
Apple
AAPL
$4.54T
$6.75M 1.05%
26,952
-493
-2% -$116K
UL icon
33
Unilever
UL
$137B
$6.38M 0.99%
100,060
-112
-0.1% -$7.56K
TAP icon
34
Molson Coors Class B
TAP
$7.79B
$6.18M 0.96%
107,835
-2,086
-2% -$122K
GLW icon
35
Corning
GLW
$119B
$6.18M 0.96%
130,051
– –
KO icon
36
Coca-Cola
KO
$377B
$5.76M 0.89%
92,545
-2,469
-3% -$161K
ABBV icon
37
AbbVie
ABBV
$443B
$5.72M 0.89%
32,206
-1,233
-4% -$227K
PAYX icon
38
Paychex
PAYX
$41.6B
$5.56M 0.86%
39,620
-1,364
-3% -$194K
BP icon
39
BP
BP
$116B
$5.36M 0.83%
181,428
-11,366
-6% -$341K
C icon
40
Citigroup
C
$222B
$4.95M 0.77%
70,379
-167
-0.2% -$11.3K
LYB icon
41
LyondellBasell Industries
LYB
$20B
$4.81M 0.75%
64,827
-1,074
-2% -$90.3K
CVS icon
42
CVS Health
CVS
$133B
$4.64M 0.72%
103,318
-1,938
-2% -$109K
WAFD icon
43
WaFd
WAFD
$2.72B
$4.23M 0.66%
131,223
+95,129
+264% +$3.34M
UNM icon
44
Unum
UNM
$13.6B
$4.22M 0.65%
57,752
-1,435
-2% -$98.9K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$4.16M 0.64%
27,577
-628
-2% -$97.7K
RTX icon
46
RTX Corp
RTX
$290B
$4.04M 0.63%
34,945
– –
MNST icon
47
Monster Beverage
MNST
$94.3B
$3.76M 0.58%
71,600
– –
LINC icon
48
Lincoln Educational Services
LINC
$1.33B
$3.75M 0.58%
236,994
-1,330
-0.6% -$19.3K
CVX icon
49
Chevron
CVX
$392B
$3.72M 0.58%
25,651
-706
-3% -$108K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$3.68M 0.57%
16,219
+3,074
+23% +$710K
1
2
3 4 5

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Auxier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Auxier Asset Management held 177 positions worth $645M, down 4.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2024 filing shows 3 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was Value Line: 4,239 shares worth $224K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2024 buy was Value Line: 4,239 shares worth $224K.
  • Auxier Asset Management added most to WaFd in Q4 2024, an estimated $3.34M increase.
  • Auxier Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Auxier Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $645M portfolio in Q4 2024.
  • Auxier Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Auxier Asset Management's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Auxier Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.