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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
+1.76%
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
-$6.16K
Cap. Flow
-$1.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
21
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$875K
2
CVS icon
CVS Health
CVS
+$812K
3
UL icon
Unilever
UL
+$477K
4
BTI icon
British American Tobacco
BTI
+$437K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$697K
3
LW icon
Lamb Weston
LW
+$418K
4
DGX icon
Quest Diagnostics
DGX
+$343K
5
MRK icon
Merck
MRK
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.82B
$1.89M 0.33%
53,747
-335
-0.6% -$12.4K
NKE icon
77
Nike
NKE
$62.3B
$1.83M 0.32%
14,905
-510
-3% -$62.7K
PSX icon
78
Phillips 66
PSX
$82.4B
$1.81M 0.31%
17,812
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.73M 0.3%
7,755
-267
-3% -$60.2K
DHI icon
80
D.R. Horton
DHI
$40.8B
$1.66M 0.29%
17,030
-190
-1% -$18.1K
LOPE icon
81
Grand Canyon Education
LOPE
$3.88B
$1.65M 0.28%
14,455
– –
CPF icon
82
Central Pacific Financial
CPF
$1.01B
$1.57M 0.27%
87,650
-350
-0.4% -$7.45K
DIS icon
83
Walt Disney
DIS
$182B
$1.56M 0.27%
15,573
-190
-1% -$19.2K
YUM icon
84
Yum! Brands
YUM
$41.6B
$1.54M 0.27%
11,680
-50
-0.4% -$6.43K
WFC icon
85
Wells Fargo
WFC
$265B
$1.49M 0.26%
39,867
+3,300
+9% +$144K
GM icon
86
General Motors
GM
$76.3B
$1.41M 0.24%
38,574
-100
-0.3% -$3.78K
XOM icon
87
ExxonMobil
XOM
$642B
$1.41M 0.24%
12,866
– –
AMP icon
88
Ameriprise Financial
AMP
$49.5B
$1.39M 0.24%
4,538
– –
VZ icon
89
Verizon
VZ
$195B
$1.34M 0.23%
34,561
-235
-0.7% -$9.27K
SBUX icon
90
Starbucks
SBUX
$120B
$1.33M 0.23%
12,818
-435
-3% -$45.3K
BABA icon
91
Alibaba
BABA
$304B
$1.32M 0.23%
12,935
-15
-0.1% -$1.5K
LINC icon
92
Lincoln Educational Services
LINC
$1.25B
$1.32M 0.23%
233,374
+5,000
+2% +$30.3K
WAFD icon
93
WaFd
WAFD
$2.77B
$1.29M 0.22%
42,787
-1,315
-3% -$44.5K
GSK icon
94
GSK
GSK
$104B
$1.24M 0.21%
34,771
-332
-0.9% -$11.6K
TT icon
95
Trane Technologies
TT
$105B
$1.23M 0.21%
6,665
-40
-0.6% -$7.26K
SBH icon
96
Sally Beauty Holdings
SBH
$1.51B
$1.22M 0.21%
78,286
-400
-0.5% -$6.22K
ORCL icon
97
Oracle
ORCL
$413B
$1.21M 0.21%
13,069
+451
+4% +$39.5K
AXP icon
98
American Express
AXP
$231B
$1.2M 0.21%
7,273
– –
OGN icon
99
Organon & Co
OGN
$3.56B
$1.13M 0.2%
48,174
-80
-0.2% -$2.15K
GILD icon
100
Gilead Sciences
GILD
$162B
$1.07M 0.18%
12,838
-370
-3% -$30.6K
2 3
4
5 6

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Auxier Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Auxier Asset Management held 165 positions worth $579M, down 0% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2023 buy was Deere & Co: 610 shares worth $252K.
  • Auxier Asset Management added most to Lowe's Companies in Q1 2023, an estimated $875K increase.
  • Auxier Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.57M.
  • Auxier Asset Management fully exited SM Energy in Q1 2023, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $579M portfolio in Q1 2023.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2023.
  • Auxier Asset Management's portfolio value fell 0% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q1 2023, filed 15 May 2023.