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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
+8.28%
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
$618M
AUM Growth
+$32M
Cap. Flow
-$10.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.56M
2
DVN icon
Devon Energy
DVN
+$430K
3
PM icon
Philip Morris
PM
+$374K
4
ACGL icon
Arch Capital
ACGL
+$335K
5
LH icon
Labcorp
LH
+$205K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.44M
2
BEN icon
Franklin Resources
BEN
+$1.21M
3
AFL icon
Aflac
AFL
+$494K
4
MSFT icon
Microsoft
MSFT
+$427K
5
TRV icon
Travelers Companies
TRV
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$51.6B
$1.93M 0.31%
13,284
+800
+6% +$118K
LOPE icon
77
Grand Canyon Education
LOPE
$3.88B
$1.91M 0.31%
14,455
– –
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.8M 0.29%
7,705
-20
-0.3% -$4.66K
BEN icon
79
Franklin Resources
BEN
$17.3B
$1.79M 0.29%
60,060
-48,763
-45% -$1.21M
CPF icon
80
Central Pacific Financial
CPF
$1.01B
$1.72M 0.28%
87,400
-200
-0.2% -$3.5K
WFC icon
81
Wells Fargo
WFC
$265B
$1.71M 0.28%
34,702
-2,775
-7% -$120K
AMP icon
82
Ameriprise Financial
AMP
$49.5B
$1.67M 0.27%
4,401
-67
-1% -$23K
TT icon
83
Trane Technologies
TT
$105B
$1.63M 0.26%
6,683
– –
KDP icon
84
Keurig Dr Pepper
KDP
$41.3B
$1.58M 0.26%
47,299
+3,800
+9% +$118K
AMX icon
85
America Movil
AMX
$71.8B
$1.54M 0.25%
83,291
– –
NKE icon
86
Nike
NKE
$62.3B
$1.53M 0.25%
14,116
-324
-2% -$34.8K
HSY icon
87
Hershey
HSY
$36.8B
$1.53M 0.25%
+8,210
New +$1.56M
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
$1.49M 0.24%
170,581
-4,900
-3% -$29.5K
YUM icon
89
Yum! Brands
YUM
$41.6B
$1.49M 0.24%
11,395
-285
-2% -$35.6K
DIS icon
90
Walt Disney
DIS
$182B
$1.38M 0.22%
15,312
-172
-1% -$15.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$1.37M 0.22%
26,774
-2,049
-7% -$108K
AXP icon
92
American Express
AXP
$231B
$1.36M 0.22%
7,263
– –
ORCL icon
93
Oracle
ORCL
$413B
$1.34M 0.22%
12,673
-425
-3% -$46.4K
WAFD icon
94
WaFd
WAFD
$2.77B
$1.32M 0.21%
39,944
-2,400
-6% -$66.3K
GPC icon
95
Genuine Parts
GPC
$18.3B
$1.29M 0.21%
9,308
+850
+10% +$117K
XOM icon
96
ExxonMobil
XOM
$642B
$1.27M 0.21%
12,721
-242
-2% -$25.4K
VZ icon
97
Verizon
VZ
$195B
$1.25M 0.2%
33,125
-1,241
-4% -$43.9K
GSK icon
98
GSK
GSK
$104B
$1.24M 0.2%
33,592
-1,704
-5% -$61.2K
INTC icon
99
Intel
INTC
$503B
$1.24M 0.2%
24,686
-187
-0.8% -$7.6K
SBUX icon
100
Starbucks
SBUX
$120B
$1.21M 0.2%
12,624
-100
-0.8% -$9.73K
2 3
4
5 6

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Auxier Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Auxier Asset Management held 174 positions worth $618M, up 5.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2023 filing shows 8 new, 17 increased, 116 reduced and 1 closed positions. Its largest new stake was Hershey: 8,210 shares worth $1.53M. The largest sale was UnitedHealth, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2023 buy was Hershey: 8,210 shares worth $1.53M.
  • Auxier Asset Management added most to Philip Morris in Q4 2023, an estimated $374K increase.
  • Auxier Asset Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Auxier Asset Management fully exited Chiron Real Estate Inc in Q4 2023, selling an estimated $108K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $618M portfolio in Q4 2023.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2023.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $618M.

Based on Auxier Asset Management's 13F filing for Q4 2023, filed 22 Feb 2024.