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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
-1.02%
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
$632M
AUM Growth
-$25.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$784K
2
ULTA icon
Ulta Beauty
ULTA
+$373K
3
AON icon
Aon
AON
+$303K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
CI icon
Cigna
CI
+$270K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
FDX icon
FedEx
FDX
+$1.05M
3
PM icon
Philip Morris
PM
+$596K
4
MSFT icon
Microsoft
MSFT
+$506K
5
GLW icon
Corning
GLW
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
76
Grand Canyon Education
LOPE
$3.93B
$2.02M 0.32%
14,455
– –
PFE icon
77
Pfizer
PFE
$143B
$1.92M 0.3%
68,778
+243
+0.4% +$6.69K
WFC icon
78
Wells Fargo
WFC
$266B
$1.92M 0.3%
32,302
-1,450
-4% -$85.6K
CPF icon
79
Central Pacific Financial
CPF
$1.02B
$1.84M 0.29%
86,900
-500
-0.6% -$10.1K
ADP icon
80
Automatic Data Processing
ADP
$107B
$1.83M 0.29%
7,675
-102
-1% -$25K
ORCL icon
81
Oracle
ORCL
$409B
$1.78M 0.28%
12,583
– –
MOS icon
82
The Mosaic Company
MOS
$6.93B
$1.75M 0.28%
60,595
– –
AXP icon
83
American Express
AXP
$233B
$1.64M 0.26%
7,098
-90
-1% -$20.8K
DEO icon
84
Diageo
DEO
$49.2B
$1.61M 0.26%
12,784
-400
-3% -$55.1K
XOM icon
85
ExxonMobil
XOM
$643B
$1.52M 0.24%
13,192
+371
+3% +$43.2K
GM icon
86
General Motors
GM
$79.3B
$1.51M 0.24%
32,552
-57
-0.2% -$2.57K
YUM icon
87
Yum! Brands
YUM
$40.6B
$1.51M 0.24%
11,370
– –
DIS icon
88
Walt Disney
DIS
$170B
$1.49M 0.24%
15,027
-192
-1% -$20.7K
AMX icon
89
America Movil
AMX
$74.9B
$1.39M 0.22%
81,741
-450
-0.5% -$8.29K
VZ icon
90
Verizon
VZ
$198B
$1.35M 0.21%
32,625
-200
-0.6% -$8.06K
BEN icon
91
Franklin Resources
BEN
$18.3B
$1.29M 0.2%
57,578
-317
-0.5% -$7.63K
GSK icon
92
GSK
GSK
$103B
$1.21M 0.19%
31,552
-160
-0.5% -$6.73K
SHEL icon
93
Shell
SHEL
$252B
$1.18M 0.19%
16,346
– –
PH icon
94
Parker-Hannifin
PH
$126B
$1.14M 0.18%
2,262
– –
AMZN icon
95
Amazon
AMZN
$3.06T
$1.14M 0.18%
5,890
+200
+4% +$36.7K
WAFD icon
96
WaFd
WAFD
$2.76B
$1.12M 0.18%
39,050
-244
-0.6% -$6.76K
WBD icon
97
Warner Bros
WBD
$65.4B
$1.11M 0.18%
149,658
-40,301
-21% -$323K
AON icon
98
Aon
AON
$75.9B
$1.11M 0.18%
3,767
+1,025
+37% +$303K
CAT icon
99
Caterpillar
CAT
$382B
$1.08M 0.17%
3,230
– –
FSV icon
100
FirstService
FSV
$6.61B
$1.05M 0.17%
6,873
– –
2 3
4
5 6

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Auxier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Auxier Asset Management held 174 positions worth $632M, down 3.9% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Auxier Asset Management opened 2 new positions and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2024 buy was Ulta Beauty: 918 shares worth $354K.
  • Auxier Asset Management added most to British American Tobacco in Q2 2024, an estimated $784K increase.
  • Auxier Asset Management's biggest Q2 2024 reduction was Elevance Health, cutting an estimated $3.45M.
  • Auxier Asset Management fully exited Tractor Supply in Q2 2024, selling an estimated $419K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $632M portfolio in Q2 2024.
  • Auxier Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Auxier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $632M.

Based on Auxier Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.