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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
+1.76%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$579M
AUM Growth
-$6.16K
Cap. Flow
-$1.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
21
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$875K
2
CVS icon
CVS Health
CVS
+$812K
3
UL icon
Unilever
UL
+$477K
4
BTI icon
British American Tobacco
BTI
+$437K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$697K
3
LW icon
Lamb Weston
LW
+$418K
4
DGX icon
Quest Diagnostics
DGX
+$343K
5
MRK icon
Merck
MRK
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75B
$3.18M 0.55%
13,935
– –
BA icon
52
Boeing
BA
$184B
$3.18M 0.55%
14,979
-100
-0.7% -$20.8K
CE icon
53
Celanese
CE
$4.95B
$3.17M 0.55%
29,105
-220
-0.8% -$25.4K
DOW icon
54
Dow Inc
DOW
$22.2B
$3.13M 0.54%
57,141
-45
-0.1% -$2.53K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$3.13M 0.54%
14,775
-85
-0.6% -$14.5K
UPS icon
56
United Parcel Service
UPS
$88.5B
$3.09M 0.53%
15,917
-194
-1% -$35.6K
RTX icon
57
RTX Corp
RTX
$300B
$3.06M 0.53%
31,216
+100
+0.3% +$9.85K
PG icon
58
Procter & Gamble
PG
$340B
$3.04M 0.53%
20,460
-410
-2% -$58.6K
BEN icon
59
Franklin Resources
BEN
$17.4B
$2.97M 0.51%
110,350
-623
-0.6% -$18.2K
MOS icon
60
The Mosaic Company
MOS
$7.47B
$2.91M 0.5%
63,481
-400
-0.6% -$19.4K
COP icon
61
ConocoPhillips
COP
$141B
$2.9M 0.5%
29,224
– –
WBD icon
62
Warner Bros
WBD
$66.6B
$2.83M 0.49%
187,375
-125
-0.1% -$1.78K
PFE icon
63
Pfizer
PFE
$148B
$2.76M 0.48%
67,686
+670
+1% +$28.9K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$2.58M 0.45%
37,052
– –
CSCO icon
65
Cisco
CSCO
$477B
$2.56M 0.44%
49,061
-845
-2% -$41.3K
CTSH icon
66
Cognizant
CTSH
$25.3B
$2.54M 0.44%
41,718
-175
-0.4% -$11K
ARCO icon
67
Arcos Dorados Holdings
ARCO
$1.77B
$2.52M 0.44%
327,095
-14,152
-4% -$116K
UNM icon
68
Unum
UNM
$14.3B
$2.45M 0.42%
61,917
-1,185
-2% -$48.9K
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
$2.42M 0.42%
75,307
-2,868
-4% -$93.7K
AMGN icon
70
Amgen
AMGN
$218B
$2.2M 0.38%
9,108
+200
+2% +$49.1K
DEO icon
71
Diageo
DEO
$51.5B
$2.15M 0.37%
11,884
-45
-0.4% -$7.94K
AMX icon
72
America Movil
AMX
$71.7B
$2.09M 0.36%
99,466
-10,865
-10% -$223K
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$7.26B
$2.03M 0.35%
146,349
+11,950
+9% +$159K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.35%
28,947
-300
-1% -$21.2K
UNP icon
75
Union Pacific
UNP
$176B
$1.9M 0.33%
9,463
-230
-2% -$46.6K
1 2
3
4 5

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Auxier Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Auxier Asset Management held 165 positions worth $579M, down 0% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2023 buy was Deere & Co: 610 shares worth $252K.
  • Auxier Asset Management added most to Lowe's Companies in Q1 2023, an estimated $875K increase.
  • Auxier Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.57M.
  • Auxier Asset Management fully exited SM Energy in Q1 2023, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $579M portfolio in Q1 2023.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2023.
  • Auxier Asset Management's portfolio value fell 0% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q1 2023, filed 15 May 2023.