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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
+1.76%
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
$579M
AUM Growth
-$6.16K
Cap. Flow
-$1.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
21
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$875K
2
CVS icon
CVS Health
CVS
+$812K
3
UL icon
Unilever
UL
+$477K
4
BTI icon
British American Tobacco
BTI
+$437K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$697K
3
LW icon
Lamb Weston
LW
+$418K
4
DGX icon
Quest Diagnostics
DGX
+$343K
5
MRK icon
Merck
MRK
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$248B
$1M 0.17%
17,446
-50
-0.3% -$2.94K
FSV icon
102
FirstService
FSV
$6.27B
$969K 0.17%
6,873
-250
-4% -$34.4K
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
$916K 0.16%
175,781
-1,500
-0.8% -$7.35K
CAG icon
104
Conagra Brands
CAG
$7.11B
$908K 0.16%
24,170
-1,290
-5% -$47.8K
AON icon
105
Aon
AON
$76.5B
$898K 0.15%
2,847
-5
-0.2% -$1.55K
INTC icon
106
Intel
INTC
$503B
$849K 0.15%
25,996
– –
FORR icon
107
Forrester Research
FORR
$233M
$827K 0.14%
25,550
+6,500
+34% +$225K
CAT icon
108
Caterpillar
CAT
$395B
$785K 0.14%
3,430
-110
-3% -$26.6K
PH icon
109
Parker-Hannifin
PH
$135B
$758K 0.13%
2,255
– –
CIGI icon
110
Colliers International
CIGI
$5.05B
$756K 0.13%
7,160
– –
LMT icon
111
Lockheed Martin
LMT
$135B
$719K 0.12%
1,520
– –
TEF
112
DELISTED
Telefonica
TEF
$714K 0.12%
166,863
-2,816
-2% -$11.2K
CAE icon
113
CAE Inc. Common Shares
CAE
$8.61B
$700K 0.12%
30,935
– –
YUMC icon
114
Yum China
YUMC
$16.5B
$673K 0.12%
10,620
-25
-0.2% -$1.51K
T icon
115
AT&T
T
$162B
$629K 0.11%
32,674
-1,189
-4% -$22.7K
AGCO icon
116
AGCO
AGCO
$7.12B
$561K 0.1%
4,150
– –
AMZN icon
117
Amazon
AMZN
$2.94T
$546K 0.09%
5,290
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$545K 0.09%
24,430
-1,481
-6% -$31.8K
TSM icon
119
TSMC
TSM
$2.17T
$510K 0.09%
5,487
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.08%
4,720
+100
+2% +$9.66K
KDP icon
121
Keurig Dr Pepper
KDP
$41.3B
$454K 0.08%
12,874
-50
-0.4% -$1.76K
KHC icon
122
Kraft Heinz
KHC
$29.6B
$450K 0.08%
11,647
-225
-2% -$8.91K
LW icon
123
Lamb Weston
LW
$7.16B
$424K 0.07%
4,061
-4,227
-51% -$418K
ALK icon
124
Alaska Air
ALK
$5.66B
$407K 0.07%
9,695
-150
-2% -$7.04K
QCOM icon
125
Qualcomm
QCOM
$168B
$388K 0.07%
3,042
– –
3 4
5
6 7

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Auxier Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Auxier Asset Management held 165 positions worth $579M, down 0% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2023 buy was Deere & Co: 610 shares worth $252K.
  • Auxier Asset Management added most to Lowe's Companies in Q1 2023, an estimated $875K increase.
  • Auxier Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.57M.
  • Auxier Asset Management fully exited SM Energy in Q1 2023, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $579M portfolio in Q1 2023.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2023.
  • Auxier Asset Management's portfolio value fell 0% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q1 2023, filed 15 May 2023.