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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
+8.36%
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
$677M
AUM Growth
+$45M
Cap. Flow
-$799K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$529K
2
BTI icon
British American Tobacco
BTI
+$457K
3
CELH icon
Celsius Holdings
CELH
+$291K
4
FORR icon
Forrester Research
FORR
+$256K
5
AIG icon
American International
AIG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$334K
3
DE icon
Deere & Co
DE
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.1B
$3.52M 0.52%
59,187
+61
+0.1% +$3.31K
PG icon
52
Procter & Gamble
PG
$342B
$3.43M 0.51%
19,826
-28
-0.1% -$4.75K
CTVA icon
53
Corteva
CTVA
$52.5B
$3.33M 0.49%
56,714
-334
-0.6% -$18.2K
DHI icon
54
D.R. Horton
DHI
$42.4B
$3.22M 0.48%
16,900
– –
BDX icon
55
Becton Dickinson
BDX
$47B
$3.17M 0.47%
13,145
-20
-0.2% -$4.69K
HRB icon
56
H&R Block
HRB
$5.82B
$3.15M 0.47%
49,520
-10
-0% -$596
BIIB icon
57
Biogen
BIIB
$30.5B
$3.14M 0.46%
16,182
-38
-0.2% -$7.95K
CTSH icon
58
Cognizant
CTSH
$25.1B
$3.09M 0.46%
39,986
-25
-0.1% -$1.86K
DOW icon
59
Dow Inc
DOW
$21.4B
$3.03M 0.45%
55,439
-23
-0% -$1.21K
COP icon
60
ConocoPhillips
COP
$140B
$3M 0.44%
28,507
-20
-0.1% -$2.2K
GTES icon
61
Gates Industrial Corporation Ltd.
GTES
$7.42B
$2.85M 0.42%
162,249
-200
-0.1% -$3.4K
LINC icon
62
Lincoln Educational Services
LINC
$1.36B
$2.85M 0.42%
238,324
– –
AMGN icon
63
Amgen
AMGN
$220B
$2.81M 0.41%
8,710
-5
-0.1% -$1.64K
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.78B
$2.67M 0.39%
305,906
-1,025
-0.3% -$9.36K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$2.63M 0.39%
35,699
-60
-0.2% -$4.22K
FDX icon
66
FedEx
FDX
$73.5B
$2.61M 0.39%
9,521
– –
TT icon
67
Trane Technologies
TT
$106B
$2.6M 0.38%
6,683
– –
KDP icon
68
Keurig Dr Pepper
KDP
$41.8B
$2.53M 0.37%
67,406
+802
+1% +$28.2K
CPF icon
69
Central Pacific Financial
CPF
$1.02B
$2.51M 0.37%
84,900
-2,000
-2% -$51.4K
CSCO icon
70
Cisco
CSCO
$479B
$2.42M 0.36%
45,381
-12
-0% -$584
AMP icon
71
Ameriprise Financial
AMP
$49.6B
$2.39M 0.35%
5,081
– –
UNP icon
72
Union Pacific
UNP
$176B
$2.3M 0.34%
9,340
– –
PSX icon
73
Phillips 66
PSX
$81.2B
$2.3M 0.34%
17,470
-10
-0.1% -$1.35K
UPS icon
74
United Parcel Service
UPS
$91.5B
$2.16M 0.32%
15,859
+377
+2% +$49.5K
BA icon
75
Boeing
BA
$190B
$2.16M 0.32%
14,177
-18
-0.1% -$3.09K
1 2
3
4 5

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Auxier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Auxier Asset Management held 176 positions worth $677M, up 7.1% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2024 filing shows 7 new, 30 increased, 78 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 8,050 shares worth $522K. The largest sale was Microsoft, an estimated $2.32M.

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

  • Auxier Asset Management's largest Q3 2024 buy was Charles Schwab: 8,050 shares worth $522K.
  • Auxier Asset Management added most to British American Tobacco in Q3 2024, an estimated $457K increase.
  • Auxier Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.32M.
  • Auxier Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $247K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Auxier Asset Management's portfolio value rose 7.1% quarter-over-quarter to $677M.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.