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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
+4.36%
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
$603M
AUM Growth
+$23.3M
Cap. Flow
+$2.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$876K
2
BTI icon
British American Tobacco
BTI
+$552K
3
DPZ icon
Domino's
DPZ
+$505K
4
GD icon
General Dynamics
GD
+$401K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
MA icon
Mastercard
MA
+$784K
3
AMX icon
America Movil
AMX
+$332K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
101
Forrester Research
FORR
$221M
$1.02M 0.17%
34,916
+9,366
+37% +$279K
OGN icon
102
Organon & Co
OGN
$3.56B
$1M 0.17%
48,169
-5
-0% -$109
GILD icon
103
Gilead Sciences
GILD
$163B
$987K 0.16%
12,803
-35
-0.3% -$2.79K
AON icon
104
Aon
AON
$75.9B
$983K 0.16%
2,847
– –
SBH icon
105
Sally Beauty Holdings
SBH
$1.54B
$962K 0.16%
77,886
-400
-0.5% -$5.07K
MNTX
106
DELISTED
Manitex International, Inc.
MNTX
$942K 0.16%
175,781
– –
CIGI icon
107
Colliers International
CIGI
$5.08B
$929K 0.15%
9,460
+2,300
+32% +$224K
PH icon
108
Parker-Hannifin
PH
$126B
$880K 0.15%
2,255
– –
INTC icon
109
Intel
INTC
$459B
$861K 0.14%
25,746
-250
-1% -$7.85K
CAT icon
110
Caterpillar
CAT
$382B
$844K 0.14%
3,430
– –
CAG icon
111
Conagra Brands
CAG
$7.14B
$815K 0.14%
24,170
– –
LMT icon
112
Lockheed Martin
LMT
$135B
$700K 0.12%
1,520
– –
CAE icon
113
CAE Inc. Common Shares
CAE
$8.51B
$692K 0.11%
30,935
– –
AMZN icon
114
Amazon
AMZN
$3.06T
$690K 0.11%
5,290
– –
TEF
115
DELISTED
Telefonica
TEF
$671K 0.11%
166,568
-295
-0.2% -$1.25K
YUMC icon
116
Yum China
YUMC
$16.6B
$600K 0.1%
10,620
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.56T
$571K 0.09%
4,720
– –
TSM icon
118
TSMC
TSM
$2.11T
$554K 0.09%
5,487
– –
AGCO icon
119
AGCO
AGCO
$7.28B
$545K 0.09%
4,150
– –
DPZ icon
120
Domino's
DPZ
$12.1B
$539K 0.09%
+1,600
New +$505K
T icon
121
AT&T
T
$162B
$532K 0.09%
33,368
+694
+2% +$11.8K
ALK icon
122
Alaska Air
ALK
$5.6B
$514K 0.09%
9,670
-25
-0.3% -$1.14K
LW icon
123
Lamb Weston
LW
$7.29B
$467K 0.08%
4,061
– –
ALLE icon
124
Allegion
ALLE
$13.7B
$433K 0.07%
3,605
– –
WY icon
125
Weyerhaeuser
WY
$18.2B
$423K 0.07%
12,616
-46
-0.4% -$1.39K
3 4
5
6 7

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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Auxier Asset Management held 169 positions worth $603M, up 4% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q2 2023 filing shows 8 new, 29 increased, 59 reduced and 3 closed positions. Its largest new stake was Domino's: 1,600 shares worth $539K. The largest sale was UnitedHealth, an estimated $1.18M.

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

  • Auxier Asset Management's largest Q2 2023 buy was Domino's: 1,600 shares worth $539K.
  • Auxier Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $876K increase.
  • Auxier Asset Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Value Line in Q2 2023, selling an estimated $205K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $603M portfolio in Q2 2023.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2023, filed 17 Aug 2023.