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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
+4.36%
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
$603M
AUM Growth
+$23.3M
Cap. Flow
+$2.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$876K
2
BTI icon
British American Tobacco
BTI
+$552K
3
DPZ icon
Domino's
DPZ
+$505K
4
GD icon
General Dynamics
GD
+$401K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
MA icon
Mastercard
MA
+$784K
3
AMX icon
America Movil
AMX
+$332K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$74.9B
$1.82M 0.3%
84,166
-15,300
-15% -$332K
HRB icon
77
H&R Block
HRB
$5.73B
$1.71M 0.28%
53,747
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.7M 0.28%
7,755
– –
PSX icon
79
Phillips 66
PSX
$82.7B
$1.7M 0.28%
17,812
– –
NKE icon
80
Nike
NKE
$63.3B
$1.64M 0.27%
14,880
-25
-0.2% -$2.92K
WFC icon
81
Wells Fargo
WFC
$266B
$1.62M 0.27%
38,067
-1,800
-5% -$72.5K
YUM icon
82
Yum! Brands
YUM
$40.6B
$1.62M 0.27%
11,680
– –
LINC icon
83
Lincoln Educational Services
LINC
$1.37B
$1.57M 0.26%
233,374
– –
ORCL icon
84
Oracle
ORCL
$409B
$1.56M 0.26%
13,069
– –
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$1.51M 0.25%
4,538
– –
LOPE icon
86
Grand Canyon Education
LOPE
$3.93B
$1.49M 0.25%
14,455
– –
GM icon
87
General Motors
GM
$79.3B
$1.49M 0.25%
38,574
– –
DIS icon
88
Walt Disney
DIS
$170B
$1.39M 0.23%
15,516
-57
-0.4% -$5.4K
XOM icon
89
ExxonMobil
XOM
$643B
$1.38M 0.23%
12,866
– –
CPF icon
90
Central Pacific Financial
CPF
$1.02B
$1.38M 0.23%
87,650
– –
VZ icon
91
Verizon
VZ
$198B
$1.28M 0.21%
34,486
-75
-0.2% -$2.78K
TT icon
92
Trane Technologies
TT
$101B
$1.27M 0.21%
6,665
– –
AXP icon
93
American Express
AXP
$233B
$1.27M 0.21%
7,273
– –
SBUX icon
94
Starbucks
SBUX
$118B
$1.26M 0.21%
12,768
-50
-0.4% -$5.19K
GSK icon
95
GSK
GSK
$103B
$1.26M 0.21%
35,476
+705
+2% +$25.3K
KDP icon
96
Keurig Dr Pepper
KDP
$42.1B
$1.24M 0.21%
39,559
+26,685
+207% +$876K
WAFD icon
97
WaFd
WAFD
$2.76B
$1.13M 0.19%
42,766
-21
-0% -$582
SHEL icon
98
Shell
SHEL
$252B
$1.11M 0.18%
18,431
+985
+6% +$59.1K
BABA icon
99
Alibaba
BABA
$305B
$1.08M 0.18%
12,935
– –
FSV icon
100
FirstService
FSV
$6.61B
$1.06M 0.18%
6,873
– –
2 3
4
5 6

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Auxier Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Auxier Asset Management held 169 positions worth $603M, up 4% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q2 2023 filing shows 8 new, 29 increased, 59 reduced and 3 closed positions. Its largest new stake was Domino's: 1,600 shares worth $539K. The largest sale was UnitedHealth, an estimated $1.18M.

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

  • Auxier Asset Management's largest Q2 2023 buy was Domino's: 1,600 shares worth $539K.
  • Auxier Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $876K increase.
  • Auxier Asset Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Value Line in Q2 2023, selling an estimated $205K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $603M portfolio in Q2 2023.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2023, filed 17 Aug 2023.