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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
+8.69%
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
$657M
AUM Growth
+$39.3M
Cap. Flow
-$7.57M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
20
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$921K
2
KDP icon
Keurig Dr Pepper
KDP
+$913K
3
UL icon
Unilever
UL
+$716K
4
HSY icon
Hershey
HSY
+$637K
5
CAE icon
CAE Inc. Common Shares
CAE
+$428K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$3.56M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
COST icon
Costco
COST
+$825K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$3.64M 0.55%
28,577
-50
-0.2% -$5.7K
BIIB icon
52
Biogen
BIIB
$30.5B
$3.58M 0.54%
16,605
-5,053
-23% -$1.18M
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.78B
$3.41M 0.52%
306,931
-425
-0.1% -$5.05K
CTVA icon
54
Corteva
CTVA
$52.5B
$3.3M 0.5%
57,285
-1,342
-2% -$69.3K
BDX icon
55
Becton Dickinson
BDX
$47B
$3.26M 0.5%
13,165
– –
PG icon
56
Procter & Gamble
PG
$341B
$3.23M 0.49%
19,924
-400
-2% -$62.7K
DOW icon
57
Dow Inc
DOW
$21.4B
$3.22M 0.49%
55,519
-497
-0.9% -$27.5K
MCD icon
58
McDonald's
MCD
$195B
$3.19M 0.48%
11,301
-150
-1% -$43.6K
UNM icon
59
Unum
UNM
$14.1B
$3.15M 0.48%
58,697
-600
-1% -$29.3K
GTES icon
60
Gates Industrial Corporation Ltd.
GTES
$7.42B
$2.96M 0.45%
167,249
-700
-0.4% -$10.1K
CTSH icon
61
Cognizant
CTSH
$25.1B
$2.93M 0.45%
40,011
-470
-1% -$35.9K
PSX icon
62
Phillips 66
PSX
$81.2B
$2.86M 0.43%
17,480
– –
BA icon
63
Boeing
BA
$190B
$2.77M 0.42%
14,375
-153
-1% -$31.4K
DHI icon
64
D.R. Horton
DHI
$42.4B
$2.75M 0.42%
16,700
– –
AMGN icon
65
Amgen
AMGN
$221B
$2.56M 0.39%
9,015
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$2.51M 0.38%
35,859
-92
-0.3% -$6.71K
HRB icon
67
H&R Block
HRB
$5.82B
$2.43M 0.37%
49,555
-320
-0.6% -$15.2K
LINC icon
68
Lincoln Educational Services
LINC
$1.36B
$2.41M 0.37%
233,324
– –
KDP icon
69
Keurig Dr Pepper
KDP
$41.8B
$2.36M 0.36%
76,949
+29,650
+63% +$913K
UPS icon
70
United Parcel Service
UPS
$91.5B
$2.31M 0.35%
15,520
-18
-0.1% -$2.74K
UNP icon
71
Union Pacific
UNP
$176B
$2.3M 0.35%
9,365
-70
-0.7% -$17.2K
CSCO icon
72
Cisco
CSCO
$479B
$2.3M 0.35%
46,004
-1,038
-2% -$51.8K
HSY icon
73
Hershey
HSY
$36.1B
$2.24M 0.34%
11,510
+3,300
+40% +$637K
TT icon
74
Trane Technologies
TT
$106B
$2.01M 0.31%
6,683
– –
LOPE icon
75
Grand Canyon Education
LOPE
$3.92B
$1.97M 0.3%
14,455
– –
1 2
3
4 5

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Auxier Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Auxier Asset Management held 176 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2024 buy was JPMorgan Chase: 1,163 shares worth $233K.
  • Auxier Asset Management added most to Philip Morris in Q1 2024, an estimated $921K increase.
  • Auxier Asset Management's biggest Q1 2024 reduction was Biogen, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $3.56M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $657M portfolio in Q1 2024.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Auxier Asset Management's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.