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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
-1.84%
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
$586M
AUM Growth
-$16.6M
Cap. Flow
-$918K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.11M
2
RTX icon
RTX Corp
RTX
+$572K
3
KVUE icon
Kenvue
KVUE
+$524K
4
TSCO icon
Tractor Supply
TSCO
+$303K
5
JCI icon
Johnson Controls International
JCI
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$495K
2
PEP icon
PepsiCo
PEP
+$369K
3
MA icon
Mastercard
MA
+$365K
4
CVS icon
CVS Health
CVS
+$324K
5
BNY
Bank of New York Mellon
BNY
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49B
$3.4M 0.58%
13,165
-40
-0.3% -$10.8K
CTVA icon
52
Corteva
CTVA
$51.3B
$3.1M 0.53%
60,588
+3,346
+6% +$177K
MCD icon
53
McDonald's
MCD
$195B
$3.07M 0.52%
11,667
-76
-0.6% -$21.7K
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.77B
$3.04M 0.52%
321,418
-2,473
-0.8% -$25.5K
C icon
55
Citigroup
C
$226B
$2.99M 0.51%
72,796
-1,064
-1% -$46.7K
PG icon
56
Procter & Gamble
PG
$339B
$2.98M 0.51%
20,448
+68
+0.3% +$10.4K
DOW icon
57
Dow Inc
DOW
$22.2B
$2.94M 0.5%
57,061
-80
-0.1% -$4.29K
UNM icon
58
Unum
UNM
$14.2B
$2.93M 0.5%
59,662
-177
-0.3% -$8.65K
BA icon
59
Boeing
BA
$183B
$2.85M 0.49%
14,846
-100
-0.7% -$21.9K
CTSH icon
60
Cognizant
CTSH
$25.3B
$2.82M 0.48%
41,628
-90
-0.2% -$6.21K
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
$2.77M 0.47%
74,410
-205
-0.3% -$8.19K
RTX icon
62
RTX Corp
RTX
$300B
$2.73M 0.47%
37,895
+6,679
+21% +$572K
BEN icon
63
Franklin Resources
BEN
$17.4B
$2.67M 0.46%
108,823
-940
-0.9% -$25.4K
CSCO icon
64
Cisco
CSCO
$477B
$2.6M 0.44%
48,357
-549
-1% -$29.6K
AMGN icon
65
Amgen
AMGN
$217B
$2.52M 0.43%
9,390
-18
-0.2% -$4.49K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$2.52M 0.43%
36,333
-678
-2% -$48.9K
UPS icon
67
United Parcel Service
UPS
$88.2B
$2.48M 0.42%
15,904
-14
-0.1% -$2.42K
PFE icon
68
Pfizer
PFE
$147B
$2.39M 0.41%
72,100
-250
-0.3% -$8.84K
HRB icon
69
H&R Block
HRB
$5.78B
$2.31M 0.39%
53,577
-170
-0.3% -$6.28K
MOS icon
70
The Mosaic Company
MOS
$7.45B
$2.25M 0.38%
63,239
-125
-0.2% -$4.8K
PSX icon
71
Phillips 66
PSX
$81.6B
$2.14M 0.36%
17,787
-25
-0.1% -$2.81K
WBD icon
72
Warner Bros
WBD
$66.3B
$2.03M 0.35%
186,702
-741
-0.4% -$9.25K
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.02M 0.35%
174,349
+17,000
+11% +$212K
LINC icon
74
Lincoln Educational Services
LINC
$1.23B
$1.97M 0.34%
233,324
-50
-0% -$395
UNP icon
75
Union Pacific
UNP
$176B
$1.93M 0.33%
9,460
– –
1 2
3
4 5

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Auxier Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Auxier Asset Management held 170 positions worth $586M, down 2.8% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Auxier Asset Management opened 4 new positions and exited 4, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2023 buy was Kenvue: 22,657 shares worth $455K.
  • Auxier Asset Management added most to Genuine Parts in Q3 2023, an estimated $1.11M increase.
  • Auxier Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $495K.
  • Auxier Asset Management fully exited Equifax in Q3 2023, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $586M portfolio in Q3 2023.
  • Auxier Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • Auxier Asset Management's portfolio value fell 2.8% quarter-over-quarter to $586M.

Based on Auxier Asset Management's 13F filing for Q3 2023, filed 21 Nov 2023.