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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
+8.69%
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
$657M
AUM Growth
+$39.3M
Cap. Flow
-$7.57M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
20
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$921K
2
KDP icon
Keurig Dr Pepper
KDP
+$913K
3
UL icon
Unilever
UL
+$716K
4
HSY icon
Hershey
HSY
+$637K
5
CAE icon
CAE Inc. Common Shares
CAE
+$428K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$3.56M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
COST icon
Costco
COST
+$825K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.46B
$1.97M 0.3%
60,595
-1,328
-2% -$42.3K
DEO icon
77
Diageo
DEO
$51.6B
$1.96M 0.3%
13,184
-100
-0.8% -$14.6K
WFC icon
78
Wells Fargo
WFC
$265B
$1.96M 0.3%
33,752
-950
-3% -$49.7K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.94M 0.3%
7,777
+72
+0.9% +$17.6K
AMP icon
80
Ameriprise Financial
AMP
$49.5B
$1.93M 0.29%
4,401
– –
PFE icon
81
Pfizer
PFE
$149B
$1.9M 0.29%
68,535
-2,995
-4% -$83.1K
DIS icon
82
Walt Disney
DIS
$182B
$1.86M 0.28%
15,219
-93
-0.6% -$9.71K
CPF icon
83
Central Pacific Financial
CPF
$1.01B
$1.73M 0.26%
87,400
– –
WBD icon
84
Warner Bros
WBD
$66.2B
$1.66M 0.25%
189,959
-1,830
-1% -$17.6K
AXP icon
85
American Express
AXP
$231B
$1.64M 0.25%
7,188
-75
-1% -$15.6K
BEN icon
86
Franklin Resources
BEN
$17.3B
$1.63M 0.25%
57,895
-2,165
-4% -$59.6K
ORCL icon
87
Oracle
ORCL
$413B
$1.58M 0.24%
12,583
-90
-0.7% -$10.3K
YUM icon
88
Yum! Brands
YUM
$41.6B
$1.58M 0.24%
11,370
-25
-0.2% -$3.34K
AMX icon
89
America Movil
AMX
$71.8B
$1.53M 0.23%
82,191
-1,100
-1% -$20.3K
XOM icon
90
ExxonMobil
XOM
$642B
$1.49M 0.23%
12,821
+100
+0.8% +$10.5K
GM icon
91
General Motors
GM
$76.3B
$1.48M 0.22%
32,609
-1,102
-3% -$42.7K
GPC icon
92
Genuine Parts
GPC
$18.3B
$1.44M 0.22%
9,308
– –
VZ icon
93
Verizon
VZ
$195B
$1.38M 0.21%
32,825
-300
-0.9% -$12.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$1.36M 0.21%
25,170
-1,604
-6% -$81.7K
GSK icon
95
GSK
GSK
$104B
$1.36M 0.21%
31,712
-1,880
-6% -$77.5K
NKE icon
96
Nike
NKE
$62.3B
$1.32M 0.2%
14,001
-115
-0.8% -$11.7K
PH icon
97
Parker-Hannifin
PH
$135B
$1.26M 0.19%
2,262
– –
CAE icon
98
CAE Inc. Common Shares
CAE
$8.61B
$1.2M 0.18%
58,230
+21,295
+58% +$428K
CAT icon
99
Caterpillar
CAT
$395B
$1.18M 0.18%
3,230
– –
MNTX
100
DELISTED
Manitex International, Inc.
MNTX
$1.14M 0.17%
166,651
-3,930
-2% -$28.6K
2 3
4
5 6

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Auxier Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Auxier Asset Management held 176 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2024 buy was JPMorgan Chase: 1,163 shares worth $233K.
  • Auxier Asset Management added most to Philip Morris in Q1 2024, an estimated $921K increase.
  • Auxier Asset Management's biggest Q1 2024 reduction was Biogen, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $3.56M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $657M portfolio in Q1 2024.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Auxier Asset Management's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.