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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
-1.85%
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
$645M
AUM Growth
-$31.4M
Cap. Flow
-$8.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$3.34M
2
BDX icon
Becton Dickinson
BDX
+$710K
3
BTI icon
British American Tobacco
BTI
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
UNH icon
UnitedHealth
UNH
+$980K
3
TRV icon
Travelers Companies
TRV
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$416B
$2.1M 0.33%
12,583
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$2.03M 0.31%
33,948
-1,751
-5% -$116K
UNP icon
78
Union Pacific
UNP
$176B
$1.99M 0.31%
8,740
-600
-6% -$142K
PSX icon
79
Phillips 66
PSX
$81.2B
$1.94M 0.3%
17,017
-453
-3% -$57.6K
ADP icon
80
Automatic Data Processing
ADP
$107B
$1.94M 0.3%
6,620
-1,135
-15% -$335K
UPS icon
81
United Parcel Service
UPS
$91.5B
$1.94M 0.3%
15,368
-491
-3% -$64.6K
CE icon
82
Celanese
CE
$4.73B
$1.87M 0.29%
27,049
-1,000
-4% -$96.1K
PFE icon
83
Pfizer
PFE
$147B
$1.74M 0.27%
65,528
-2,725
-4% -$73.9K
GM icon
84
General Motors
GM
$78.2B
$1.68M 0.26%
31,502
-1,050
-3% -$55K
DIS icon
85
Walt Disney
DIS
$177B
$1.63M 0.25%
14,617
-484
-3% -$50.8K
DEO icon
86
Diageo
DEO
$49.2B
$1.54M 0.24%
12,116
-668
-5% -$85K
MOS icon
87
The Mosaic Company
MOS
$7.44B
$1.49M 0.23%
60,777
-1,183
-2% -$30.9K
YUM icon
88
Yum! Brands
YUM
$41.6B
$1.45M 0.23%
10,845
-525
-5% -$71K
PH icon
89
Parker-Hannifin
PH
$126B
$1.43M 0.22%
2,252
-10
-0.4% -$6.62K
XOM icon
90
ExxonMobil
XOM
$628B
$1.39M 0.21%
12,889
-283
-2% -$33.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.21%
24,347
-150
-0.6% -$8.38K
AON icon
92
Aon
AON
$76.4B
$1.35M 0.21%
3,767
– –
AMZN icon
93
Amazon
AMZN
$2.94T
$1.35M 0.21%
6,165
+75
+1% +$15.3K
CAE icon
94
CAE Inc. Common Shares
CAE
$8.62B
$1.32M 0.2%
51,830
-1,000
-2% -$21.1K
VZ icon
95
Verizon
VZ
$193B
$1.26M 0.2%
31,629
-796
-2% -$33.6K
FSV icon
96
FirstService
FSV
$6.35B
$1.24M 0.19%
6,873
– –
CAT icon
97
Caterpillar
CAT
$401B
$1.17M 0.18%
3,230
– –
SBUX icon
98
Starbucks
SBUX
$121B
$1.13M 0.18%
12,374
-50
-0.4% -$4.84K
BEN icon
99
Franklin Resources
BEN
$17.7B
$1.11M 0.17%
54,627
-2,096
-4% -$44.2K
AMX icon
100
America Movil
AMX
$72.1B
$1.1M 0.17%
76,890
-4,276
-5% -$66.1K
2 3
4
5 6

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Auxier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Auxier Asset Management held 177 positions worth $645M, down 4.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2024 filing shows 3 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was Value Line: 4,239 shares worth $224K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2024 buy was Value Line: 4,239 shares worth $224K.
  • Auxier Asset Management added most to WaFd in Q4 2024, an estimated $3.34M increase.
  • Auxier Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Auxier Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $645M portfolio in Q4 2024.
  • Auxier Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Auxier Asset Management's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Auxier Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.