We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$632M
AUM Growth
-$25.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$784K
2
ULTA icon
Ulta Beauty
ULTA
+$373K
3
AON icon
Aon
AON
+$303K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
CI icon
Cigna
CI
+$270K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
FDX icon
FedEx
FDX
+$1.05M
3
PM icon
Philip Morris
PM
+$596K
4
MSFT icon
Microsoft
MSFT
+$506K
5
GLW icon
Corning
GLW
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$3.27M 0.52%
19,854
-70
-0.4% -$11.4K
COP icon
52
ConocoPhillips
COP
$145B
$3.26M 0.52%
28,527
-50
-0.2% -$6.07K
CTVA icon
53
Corteva
CTVA
$50.9B
$3.08M 0.49%
57,048
-237
-0.4% -$13K
BDX icon
54
Becton Dickinson
BDX
$46.8B
$3.08M 0.49%
13,165
– –
UNM icon
55
Unum
UNM
$14.3B
$3.02M 0.48%
59,126
+429
+0.7% +$22.2K
DOW icon
56
Dow Inc
DOW
$21.6B
$2.94M 0.47%
55,462
-57
-0.1% -$3.26K
MCD icon
57
McDonald's
MCD
$189B
$2.88M 0.46%
11,301
– –
FDX icon
58
FedEx
FDX
$73.2B
$2.85M 0.45%
9,521
-4,000
-30% -$1.05M
LINC icon
59
Lincoln Educational Services
LINC
$1.37B
$2.83M 0.45%
238,324
+5,000
+2% +$54.5K
ARCO icon
60
Arcos Dorados Holdings
ARCO
$1.74B
$2.76M 0.44%
306,931
– –
AMGN icon
61
Amgen
AMGN
$204B
$2.72M 0.43%
8,715
-300
-3% -$88.1K
CTSH icon
62
Cognizant
CTSH
$25B
$2.72M 0.43%
40,011
– –
HRB icon
63
H&R Block
HRB
$5.75B
$2.69M 0.43%
49,530
-25
-0.1% -$1.25K
BA icon
64
Boeing
BA
$185B
$2.58M 0.41%
14,195
-180
-1% -$32.1K
GTES icon
65
Gates Industrial Corporation Ltd.
GTES
$7.41B
$2.57M 0.41%
162,449
-4,800
-3% -$81.4K
PSX icon
66
Phillips 66
PSX
$82.7B
$2.47M 0.39%
17,480
– –
DHI icon
67
D.R. Horton
DHI
$40.9B
$2.38M 0.38%
16,900
+200
+1% +$29.4K
MDLZ icon
68
Mondelez International
MDLZ
$78.6B
$2.34M 0.37%
35,759
-100
-0.3% -$6.86K
KDP icon
69
Keurig Dr Pepper
KDP
$41.9B
$2.22M 0.35%
66,604
-10,345
-13% -$343K
TT icon
70
Trane Technologies
TT
$102B
$2.2M 0.35%
6,683
– –
AMP icon
71
Ameriprise Financial
AMP
$48.7B
$2.17M 0.34%
5,081
+680
+15% +$290K
CSCO icon
72
Cisco
CSCO
$457B
$2.16M 0.34%
45,393
-611
-1% -$29K
UPS icon
73
United Parcel Service
UPS
$90.7B
$2.12M 0.34%
15,482
-38
-0.2% -$5.44K
UNP icon
74
Union Pacific
UNP
$173B
$2.11M 0.33%
9,340
-25
-0.3% -$5.86K
HSY icon
75
Hershey
HSY
$35.7B
$2.04M 0.32%
11,110
-400
-3% -$77.4K
1 2
3
4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Auxier Asset Management held 174 positions worth $632M, down 3.9% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Auxier Asset Management opened 2 new positions and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2024 buy was Ulta Beauty: 918 shares worth $354K.
  • Auxier Asset Management added most to British American Tobacco in Q2 2024, an estimated $784K increase.
  • Auxier Asset Management's biggest Q2 2024 reduction was Elevance Health, cutting an estimated $3.45M.
  • Auxier Asset Management fully exited Tractor Supply in Q2 2024, selling an estimated $419K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $632M portfolio in Q2 2024.
  • Auxier Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Auxier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $632M.

Based on Auxier Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.