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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
-1.85%
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
$645M
AUM Growth
-$31.4M
Cap. Flow
-$8.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$3.34M
2
BDX icon
Becton Dickinson
BDX
+$710K
3
BTI icon
British American Tobacco
BTI
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
UNH icon
UnitedHealth
UNH
+$980K
3
TRV icon
Travelers Companies
TRV
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.3B
$3.61M 0.56%
37,682
-782
-2% -$81.4K
GTES icon
52
Gates Industrial Corporation Ltd.
GTES
$7.55B
$3.34M 0.52%
162,424
+175
+0.1% +$3.53K
MCD icon
53
McDonald's
MCD
$191B
$3.28M 0.51%
11,329
-305
-3% -$90.9K
CMCSA icon
54
Comcast
CMCSA
$88.5B
$3.21M 0.5%
85,505
-2,968
-3% -$123K
PG icon
55
Procter & Gamble
PG
$345B
$3.2M 0.5%
19,060
-766
-4% -$130K
CTVA icon
56
Corteva
CTVA
$52.2B
$3.15M 0.49%
55,384
-1,330
-2% -$78.6K
CTSH icon
57
Cognizant
CTSH
$25.3B
$3.07M 0.48%
39,936
-50
-0.1% -$3.91K
COP icon
58
ConocoPhillips
COP
$144B
$2.83M 0.44%
28,500
-7
-0% -$743
AMP icon
59
Ameriprise Financial
AMP
$48.9B
$2.71M 0.42%
5,081
– –
CSCO icon
60
Cisco
CSCO
$480B
$2.68M 0.42%
45,311
-70
-0.2% -$4K
TT icon
61
Trane Technologies
TT
$104B
$2.47M 0.38%
6,683
– –
HRB icon
62
H&R Block
HRB
$5.84B
$2.47M 0.38%
46,697
-2,823
-6% -$166K
CPF icon
63
Central Pacific Financial
CPF
$1.03B
$2.46M 0.38%
84,850
-50
-0.1% -$1.49K
FDX icon
64
FedEx
FDX
$74.1B
$2.45M 0.38%
8,721
-800
-8% -$223K
AMGN icon
65
Amgen
AMGN
$210B
$2.42M 0.38%
9,285
+575
+7% +$171K
DHI icon
66
D.R. Horton
DHI
$42.1B
$2.4M 0.37%
17,200
+300
+2% +$50.1K
BA icon
67
Boeing
BA
$187B
$2.4M 0.37%
13,536
-641
-5% -$101K
LOPE icon
68
Grand Canyon Education
LOPE
$3.93B
$2.36M 0.37%
14,430
– –
WFC icon
69
Wells Fargo
WFC
$267B
$2.24M 0.35%
31,942
-360
-1% -$24.6K
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.76B
$2.22M 0.34%
305,268
-638
-0.2% -$5.47K
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$2.21M 0.34%
68,845
+1,439
+2% +$48.7K
HSY icon
72
Hershey
HSY
$36B
$2.18M 0.34%
12,885
+1,775
+16% +$318K
DOW icon
73
Dow Inc
DOW
$21.9B
$2.18M 0.34%
54,280
-1,159
-2% -$54.1K
BIIB icon
74
Biogen
BIIB
$30.8B
$2.15M 0.33%
14,046
-2,136
-13% -$360K
AXP icon
75
American Express
AXP
$234B
$2.11M 0.33%
7,093
-40
-0.6% -$11.5K
1 2
3
4 5

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Auxier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Auxier Asset Management held 177 positions worth $645M, down 4.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2024 filing shows 3 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was Value Line: 4,239 shares worth $224K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2024 buy was Value Line: 4,239 shares worth $224K.
  • Auxier Asset Management added most to WaFd in Q4 2024, an estimated $3.34M increase.
  • Auxier Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Auxier Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $645M portfolio in Q4 2024.
  • Auxier Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Auxier Asset Management's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Auxier Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.