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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
+12.63%
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
$579M
AUM Growth
+$60.4M
Cap. Flow
+$338K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.12M
2
VALU icon
Value Line
VALU
+$245K
3
ITW icon
Illinois Tool Works
ITW
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$464K
2
BIIB icon
Biogen
BIIB
+$383K
3
TRV icon
Travelers Companies
TRV
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63B
$1.8M 0.31%
15,415
-25
-0.2% -$2.52K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.31%
14,860
+100
+0.7% +$11.7K
CPF icon
78
Central Pacific Financial
CPF
$1.02B
$1.78M 0.31%
88,000
– –
WBD icon
79
Warner Bros
WBD
$65.1B
$1.78M 0.31%
187,500
-3,483
-2% -$39.3K
DHI icon
80
D.R. Horton
DHI
$42.4B
$1.53M 0.26%
17,220
– –
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.53M 0.26%
134,399
+700
+0.5% +$7.72K
LOPE icon
82
Grand Canyon Education
LOPE
$3.92B
$1.53M 0.26%
14,455
– –
WFC icon
83
Wells Fargo
WFC
$270B
$1.51M 0.26%
36,567
– –
YUM icon
84
Yum! Brands
YUM
$41.6B
$1.5M 0.26%
11,730
– –
WAFD icon
85
WaFd
WAFD
$2.79B
$1.48M 0.26%
44,102
-861
-2% -$30.1K
XOM icon
86
ExxonMobil
XOM
$628B
$1.42M 0.24%
12,866
– –
AMP icon
87
Ameriprise Financial
AMP
$49.6B
$1.41M 0.24%
4,538
– –
VZ icon
88
Verizon
VZ
$193B
$1.37M 0.24%
34,796
-235
-0.7% -$8.85K
DIS icon
89
Walt Disney
DIS
$177B
$1.37M 0.24%
15,763
-115
-0.7% -$11K
OGN icon
90
Organon & Co
OGN
$3.56B
$1.35M 0.23%
48,254
-256
-0.5% -$6.55K
LINC icon
91
Lincoln Educational Services
LINC
$1.36B
$1.32M 0.23%
228,374
– –
SBUX icon
92
Starbucks
SBUX
$121B
$1.31M 0.23%
13,253
– –
GM icon
93
General Motors
GM
$78.2B
$1.3M 0.22%
38,674
– –
GSK icon
94
GSK
GSK
$103B
$1.23M 0.21%
35,103
-358
-1% -$11.9K
BABA icon
95
Alibaba
BABA
$308B
$1.14M 0.2%
12,950
-1,545
-11% -$122K
GILD icon
96
Gilead Sciences
GILD
$164B
$1.13M 0.2%
13,208
-30
-0.2% -$2.38K
TT icon
97
Trane Technologies
TT
$106B
$1.13M 0.19%
6,705
– –
AXP icon
98
American Express
AXP
$236B
$1.07M 0.19%
7,273
-15
-0.2% -$2.22K
ORCL icon
99
Oracle
ORCL
$416B
$1.03M 0.18%
12,618
– –
SHEL icon
100
Shell
SHEL
$243B
$996K 0.17%
17,496
– –
2 3
4
5 6

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MCM
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Auxier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Auxier Asset Management held 163 positions worth $579M, up 12% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q4 2022 filing shows 8 new, 9 increased, 78 reduced and 1 closed positions. Its largest new stake was Value Line: 4,339 shares worth $221K. The largest sale was Franklin Resources, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2022 buy was Value Line: 4,339 shares worth $221K.
  • Auxier Asset Management added most to British American Tobacco in Q4 2022, an estimated $1.12M increase.
  • Auxier Asset Management's biggest Q4 2022 reduction was Franklin Resources, cutting an estimated $464K.
  • Auxier Asset Management fully exited Viatris in Q4 2022, selling an estimated $86K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $579M portfolio in Q4 2022.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2022.
  • Auxier Asset Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.