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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
-1.84%
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
$586M
AUM Growth
-$16.6M
Cap. Flow
-$918K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.11M
2
RTX icon
RTX Corp
RTX
+$572K
3
KVUE icon
Kenvue
KVUE
+$524K
4
TSCO icon
Tractor Supply
TSCO
+$303K
5
JCI icon
Johnson Controls International
JCI
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$495K
2
PEP icon
PepsiCo
PEP
+$369K
3
MA icon
Mastercard
MA
+$365K
4
CVS icon
CVS Health
CVS
+$324K
5
BNY
Bank of New York Mellon
BNY
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$51.5B
$1.86M 0.32%
12,484
+600
+5% +$100K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.86M 0.32%
7,725
-30
-0.4% -$7.32K
DHI icon
78
D.R. Horton
DHI
$40.9B
$1.82M 0.31%
16,980
-50
-0.3% -$5.99K
LOPE icon
79
Grand Canyon Education
LOPE
$3.86B
$1.69M 0.29%
14,455
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.29%
28,823
-50
-0.2% -$3.06K
WFC icon
81
Wells Fargo
WFC
$266B
$1.53M 0.26%
37,477
-590
-2% -$25.5K
XOM icon
82
ExxonMobil
XOM
$637B
$1.52M 0.26%
12,963
+97
+0.8% +$10.6K
AMP icon
83
Ameriprise Financial
AMP
$49.3B
$1.47M 0.25%
4,468
-70
-2% -$23.9K
CPF icon
84
Central Pacific Financial
CPF
$1.02B
$1.46M 0.25%
87,600
-50
-0.1% -$853
YUM icon
85
Yum! Brands
YUM
$41.2B
$1.46M 0.25%
11,680
– –
AMX icon
86
America Movil
AMX
$71.7B
$1.44M 0.25%
83,291
-875
-1% -$17.1K
ORCL icon
87
Oracle
ORCL
$414B
$1.39M 0.24%
13,098
+29
+0.2% +$3.36K
NKE icon
88
Nike
NKE
$62.4B
$1.38M 0.24%
14,440
-440
-3% -$45.3K
KDP icon
89
Keurig Dr Pepper
KDP
$41.3B
$1.37M 0.23%
43,499
+3,940
+10% +$130K
TT icon
90
Trane Technologies
TT
$106B
$1.36M 0.23%
6,683
+18
+0.3% +$3.61K
GSK icon
91
GSK
GSK
$104B
$1.28M 0.22%
35,296
-180
-0.5% -$6.39K
DIS icon
92
Walt Disney
DIS
$179B
$1.25M 0.21%
15,484
-32
-0.2% -$2.73K
GPC icon
93
Genuine Parts
GPC
$18.2B
$1.22M 0.21%
8,458
+7,168
+556% +$1.11M
SHEL icon
94
Shell
SHEL
$248B
$1.18M 0.2%
18,381
-50
-0.3% -$3.11K
SBUX icon
95
Starbucks
SBUX
$119B
$1.16M 0.2%
12,724
-44
-0.3% -$4.32K
GM icon
96
General Motors
GM
$76.4B
$1.13M 0.19%
34,374
-4,200
-11% -$149K
BABA icon
97
Alibaba
BABA
$302B
$1.12M 0.19%
12,920
-15
-0.1% -$1.37K
VZ icon
98
Verizon
VZ
$194B
$1.11M 0.19%
34,366
-120
-0.3% -$4.05K
WAFD icon
99
WaFd
WAFD
$2.79B
$1.08M 0.19%
42,344
-422
-1% -$11.8K
AXP icon
100
American Express
AXP
$233B
$1.08M 0.18%
7,263
-10
-0.1% -$1.64K
2 3
4
5 6

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SCM
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KLI
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MCM
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Auxier Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Auxier Asset Management held 170 positions worth $586M, down 2.8% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Auxier Asset Management opened 4 new positions and exited 4, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2023 buy was Kenvue: 22,657 shares worth $455K.
  • Auxier Asset Management added most to Genuine Parts in Q3 2023, an estimated $1.11M increase.
  • Auxier Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $495K.
  • Auxier Asset Management fully exited Equifax in Q3 2023, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $586M portfolio in Q3 2023.
  • Auxier Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • Auxier Asset Management's portfolio value fell 2.8% quarter-over-quarter to $586M.

Based on Auxier Asset Management's 13F filing for Q3 2023, filed 21 Nov 2023.