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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
+12.63%
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
$579M
AUM Growth
+$60.4M
Cap. Flow
+$338K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.12M
2
VALU icon
Value Line
VALU
+$245K
3
ITW icon
Illinois Tool Works
ITW
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$464K
2
BIIB icon
Biogen
BIIB
+$383K
3
TRV icon
Travelers Companies
TRV
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$232B
$3.36M 0.58%
74,375
-1,800
-2% -$81.8K
PG icon
52
Procter & Gamble
PG
$342B
$3.16M 0.55%
20,870
-100
-0.5% -$14K
RTX icon
53
RTX Corp
RTX
$300B
$3.14M 0.54%
31,116
– –
MCD icon
54
McDonald's
MCD
$194B
$3.12M 0.54%
11,832
-72
-0.6% -$19K
CE icon
55
Celanese
CE
$4.71B
$3M 0.52%
29,325
– –
BEN icon
56
Franklin Resources
BEN
$17.7B
$2.93M 0.51%
110,973
-18,700
-14% -$464K
DOW icon
57
Dow Inc
DOW
$21.6B
$2.88M 0.5%
57,186
– –
BA icon
58
Boeing
BA
$190B
$2.87M 0.5%
15,079
-427
-3% -$69.8K
ARCO icon
59
Arcos Dorados Holdings
ARCO
$1.78B
$2.85M 0.49%
341,247
-300
-0.1% -$2.24K
MOS icon
60
The Mosaic Company
MOS
$7.46B
$2.8M 0.48%
63,881
– –
UPS icon
61
United Parcel Service
UPS
$91.8B
$2.8M 0.48%
16,111
+1
+0% +$173
UNM icon
62
Unum
UNM
$14B
$2.59M 0.45%
63,102
-5,215
-8% -$219K
MDLZ icon
63
Mondelez International
MDLZ
$79.8B
$2.47M 0.43%
37,052
-25
-0.1% -$1.58K
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
$2.42M 0.42%
78,175
-100
-0.1% -$2.97K
FDX icon
65
FedEx
FDX
$73.7B
$2.41M 0.42%
13,935
– –
CTSH icon
66
Cognizant
CTSH
$25.3B
$2.4M 0.41%
41,893
– –
CSCO icon
67
Cisco
CSCO
$483B
$2.38M 0.41%
49,906
-225
-0.4% -$10.2K
AMGN icon
68
Amgen
AMGN
$218B
$2.34M 0.4%
8,908
– –
DEO icon
69
Diageo
DEO
$49.1B
$2.13M 0.37%
11,929
-20
-0.2% -$3.51K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.36%
29,247
– –
AMX icon
71
America Movil
AMX
$72.1B
$2.01M 0.35%
110,331
-2,100
-2% -$38.8K
UNP icon
72
Union Pacific
UNP
$175B
$2.01M 0.35%
9,693
– –
HRB icon
73
H&R Block
HRB
$5.77B
$1.97M 0.34%
54,082
-100
-0.2% -$4.06K
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.92M 0.33%
8,022
-20
-0.2% -$4.91K
PSX icon
75
Phillips 66
PSX
$81.4B
$1.85M 0.32%
17,812
– –
1 2
3
4 5

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Auxier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Auxier Asset Management held 163 positions worth $579M, up 12% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q4 2022 filing shows 8 new, 9 increased, 78 reduced and 1 closed positions. Its largest new stake was Value Line: 4,339 shares worth $221K. The largest sale was Franklin Resources, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2022 buy was Value Line: 4,339 shares worth $221K.
  • Auxier Asset Management added most to British American Tobacco in Q4 2022, an estimated $1.12M increase.
  • Auxier Asset Management's biggest Q4 2022 reduction was Franklin Resources, cutting an estimated $464K.
  • Auxier Asset Management fully exited Viatris in Q4 2022, selling an estimated $86K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $579M portfolio in Q4 2022.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2022.
  • Auxier Asset Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.