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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
+8.28%
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
$618M
AUM Growth
+$32M
Cap. Flow
-$10.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.56M
2
DVN icon
Devon Energy
DVN
+$430K
3
PM icon
Philip Morris
PM
+$374K
4
ACGL icon
Arch Capital
ACGL
+$335K
5
LH icon
Labcorp
LH
+$205K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.44M
2
BEN icon
Franklin Resources
BEN
+$1.21M
3
AFL icon
Aflac
AFL
+$494K
4
MSFT icon
Microsoft
MSFT
+$427K
5
TRV icon
Travelers Companies
TRV
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$232B
$3.68M 0.6%
71,571
-1,225
-2% -$54.2K
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
$3.56M 0.58%
72,338
-2,072
-3% -$95.4K
FDX icon
53
FedEx
FDX
$73.6B
$3.42M 0.55%
13,526
-295
-2% -$74.9K
MCD icon
54
McDonald's
MCD
$194B
$3.4M 0.55%
11,451
-216
-2% -$58.8K
COP icon
55
ConocoPhillips
COP
$141B
$3.32M 0.54%
28,627
-517
-2% -$60.5K
RTX icon
56
RTX Corp
RTX
$298B
$3.27M 0.53%
38,895
+1,000
+3% +$79.1K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$3.21M 0.52%
13,165
– –
DOW icon
58
Dow Inc
DOW
$21.3B
$3.07M 0.5%
56,016
-1,045
-2% -$53.4K
CTSH icon
59
Cognizant
CTSH
$25.2B
$3.06M 0.49%
40,481
-1,147
-3% -$79.2K
PG icon
60
Procter & Gamble
PG
$340B
$2.98M 0.48%
20,324
-124
-0.6% -$18.4K
CTVA icon
61
Corteva
CTVA
$53.4B
$2.81M 0.45%
58,627
-1,961
-3% -$93.5K
UNM icon
62
Unum
UNM
$14.1B
$2.68M 0.43%
59,297
-365
-0.6% -$16.6K
MDLZ icon
63
Mondelez International
MDLZ
$79.8B
$2.6M 0.42%
35,951
-382
-1% -$26.2K
AMGN icon
64
Amgen
AMGN
$218B
$2.6M 0.42%
9,015
-375
-4% -$102K
DHI icon
65
D.R. Horton
DHI
$42.3B
$2.54M 0.41%
16,700
-280
-2% -$34.5K
UPS icon
66
United Parcel Service
UPS
$91.5B
$2.44M 0.4%
15,538
-366
-2% -$55.3K
HRB icon
67
H&R Block
HRB
$5.74B
$2.41M 0.39%
49,875
-3,702
-7% -$165K
CSCO icon
68
Cisco
CSCO
$484B
$2.38M 0.38%
47,042
-1,315
-3% -$67.2K
LINC icon
69
Lincoln Educational Services
LINC
$1.37B
$2.34M 0.38%
233,324
– –
PSX icon
70
Phillips 66
PSX
$80.6B
$2.33M 0.38%
17,480
-307
-2% -$36.7K
UNP icon
71
Union Pacific
UNP
$176B
$2.32M 0.37%
9,435
-25
-0.3% -$5.5K
GTES icon
72
Gates Industrial Corporation Ltd.
GTES
$7.48B
$2.25M 0.36%
167,949
-6,400
-4% -$75.7K
MOS icon
73
The Mosaic Company
MOS
$7.42B
$2.21M 0.36%
61,923
-1,316
-2% -$46.5K
WBD icon
74
Warner Bros
WBD
$64.7B
$2.18M 0.35%
191,789
+5,087
+3% +$54.9K
PFE icon
75
Pfizer
PFE
$145B
$2.06M 0.33%
71,530
-570
-0.8% -$17.2K
1 2
3
4 5

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Auxier Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Auxier Asset Management held 174 positions worth $618M, up 5.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2023 filing shows 8 new, 17 increased, 116 reduced and 1 closed positions. Its largest new stake was Hershey: 8,210 shares worth $1.53M. The largest sale was UnitedHealth, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2023 buy was Hershey: 8,210 shares worth $1.53M.
  • Auxier Asset Management added most to Philip Morris in Q4 2023, an estimated $374K increase.
  • Auxier Asset Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Auxier Asset Management fully exited Chiron Real Estate Inc in Q4 2023, selling an estimated $108K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $618M portfolio in Q4 2023.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2023.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $618M.

Based on Auxier Asset Management's 13F filing for Q4 2023, filed 22 Feb 2024.