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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
+8.36%
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
$677M
AUM Growth
+$45M
Cap. Flow
-$799K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$529K
2
BTI icon
British American Tobacco
BTI
+$457K
3
CELH icon
Celsius Holdings
CELH
+$291K
4
FORR icon
Forrester Research
FORR
+$256K
5
AIG icon
American International
AIG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$334K
3
DE icon
Deere & Co
DE
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$2.15M 0.32%
7,755
+80
+1% +$20.9K
ORCL icon
77
Oracle
ORCL
$421B
$2.14M 0.32%
12,583
– –
HSY icon
78
Hershey
HSY
$36.2B
$2.13M 0.31%
11,110
– –
LOPE icon
79
Grand Canyon Education
LOPE
$3.85B
$2.05M 0.3%
14,430
-25
-0.2% -$3.61K
PFE icon
80
Pfizer
PFE
$148B
$1.98M 0.29%
68,253
-525
-0.8% -$15.3K
AXP icon
81
American Express
AXP
$235B
$1.93M 0.29%
7,133
+35
+0.5% +$8.71K
WFC icon
82
Wells Fargo
WFC
$268B
$1.82M 0.27%
32,302
– –
DEO icon
83
Diageo
DEO
$51.2B
$1.79M 0.27%
12,784
– –
MOS icon
84
The Mosaic Company
MOS
$7.58B
$1.66M 0.25%
61,960
+1,365
+2% +$37.6K
YUM icon
85
Yum! Brands
YUM
$41.1B
$1.59M 0.23%
11,370
– –
XOM icon
86
ExxonMobil
XOM
$631B
$1.54M 0.23%
13,172
-20
-0.2% -$2.31K
GM icon
87
General Motors
GM
$77.9B
$1.46M 0.22%
32,552
– –
VZ icon
88
Verizon
VZ
$194B
$1.46M 0.22%
32,425
-200
-0.6% -$8.35K
DIS icon
89
Walt Disney
DIS
$179B
$1.45M 0.21%
15,101
+74
+0.5% +$6.81K
PH icon
90
Parker-Hannifin
PH
$138B
$1.43M 0.21%
2,262
– –
AMX icon
91
America Movil
AMX
$72.4B
$1.33M 0.2%
81,166
-575
-0.7% -$9.74K
AON icon
92
Aon
AON
$76B
$1.3M 0.19%
3,767
– –
GSK icon
93
GSK
GSK
$104B
$1.28M 0.19%
31,192
-360
-1% -$14.7K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$1.27M 0.19%
24,497
-49
-0.2% -$2.3K
CAT icon
95
Caterpillar
CAT
$404B
$1.26M 0.19%
3,230
– –
WAFD icon
96
WaFd
WAFD
$2.79B
$1.26M 0.19%
36,094
-2,956
-8% -$101K
FSV icon
97
FirstService
FSV
$6.26B
$1.25M 0.19%
6,873
– –
NKE icon
98
Nike
NKE
$62.5B
$1.24M 0.18%
14,001
+160
+1% +$12.5K
SBUX icon
99
Starbucks
SBUX
$119B
$1.21M 0.18%
12,424
– –
SBH icon
100
Sally Beauty Holdings
SBH
$1.49B
$1.21M 0.18%
89,217
-660
-0.7% -$7.84K
2 3
4
5 6

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MCM
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Auxier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Auxier Asset Management held 176 positions worth $677M, up 7.1% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2024 filing shows 7 new, 30 increased, 78 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 8,050 shares worth $522K. The largest sale was Microsoft, an estimated $2.32M.

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

  • Auxier Asset Management's largest Q3 2024 buy was Charles Schwab: 8,050 shares worth $522K.
  • Auxier Asset Management added most to British American Tobacco in Q3 2024, an estimated $457K increase.
  • Auxier Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.32M.
  • Auxier Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $247K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Auxier Asset Management's portfolio value rose 7.1% quarter-over-quarter to $677M.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.