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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
-1.84%
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
$586M
AUM Growth
-$16.6M
Cap. Flow
-$918K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.11M
2
RTX icon
RTX Corp
RTX
+$572K
3
KVUE icon
Kenvue
KVUE
+$524K
4
TSCO icon
Tractor Supply
TSCO
+$303K
5
JCI icon
Johnson Controls International
JCI
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$495K
2
PEP icon
PepsiCo
PEP
+$369K
3
MA icon
Mastercard
MA
+$365K
4
CVS icon
CVS Health
CVS
+$324K
5
BNY
Bank of New York Mellon
BNY
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
101
Forrester Research
FORR
$229M
$1.03M 0.18%
35,783
+867
+2% +$26.7K
FSV icon
102
FirstService
FSV
$6.25B
$1M 0.17%
6,873
– –
GILD icon
103
Gilead Sciences
GILD
$162B
$943K 0.16%
12,583
-220
-2% -$16.9K
AON icon
104
Aon
AON
$76.2B
$923K 0.16%
2,847
– –
CAT icon
105
Caterpillar
CAT
$400B
$909K 0.16%
3,330
-100
-3% -$27.1K
PH icon
106
Parker-Hannifin
PH
$134B
$908K 0.16%
2,332
+77
+3% +$30.9K
CIGI icon
107
Colliers International
CIGI
$5.01B
$901K 0.15%
9,460
– –
INTC icon
108
Intel
INTC
$505B
$884K 0.15%
24,873
-873
-3% -$30.4K
OGN icon
109
Organon & Co
OGN
$3.56B
$824K 0.14%
47,462
-707
-1% -$14.7K
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
$819K 0.14%
175,481
-300
-0.2% -$1.46K
CAE icon
111
CAE Inc. Common Shares
CAE
$8.55B
$722K 0.12%
30,935
– –
AMZN icon
112
Amazon
AMZN
$2.95T
$685K 0.12%
5,390
+100
+2% +$13.4K
CAG icon
113
Conagra Brands
CAG
$7.16B
$660K 0.11%
24,070
-100
-0.4% -$3.08K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.37T
$653K 0.11%
4,954
+234
+5% +$30.4K
TEF
115
DELISTED
Telefonica
TEF
$650K 0.11%
159,809
-6,759
-4% -$27.4K
SBH icon
116
Sally Beauty Holdings
SBH
$1.51B
$638K 0.11%
76,156
-1,730
-2% -$18.4K
LMT icon
117
Lockheed Martin
LMT
$134B
$623K 0.11%
1,523
+3
+0.2% +$1.33K
YUMC icon
118
Yum China
YUMC
$16.4B
$592K 0.1%
10,620
– –
DPZ icon
119
Domino's
DPZ
$11.9B
$530K 0.09%
1,400
-200
-13% -$77K
GD icon
120
General Dynamics
GD
$105B
$524K 0.09%
2,372
+512
+28% +$113K
T icon
121
AT&T
T
$162B
$497K 0.08%
33,066
-302
-0.9% -$4.43K
AGCO icon
122
AGCO
AGCO
$7.15B
$491K 0.08%
4,150
– –
TSM icon
123
TSMC
TSM
$2.17T
$477K 0.08%
5,487
– –
KVUE icon
124
Kenvue
KVUE
$36.8B
$455K 0.08%
+22,657
New +$524K
LLY icon
125
Eli Lilly
LLY
$1.05T
$395K 0.07%
736
+10
+1% +$5.15K
3 4
5
6 7

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CA
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GUB
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SCM
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KLI
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WIC
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MCM
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TCM
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Auxier Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Auxier Asset Management held 170 positions worth $586M, down 2.8% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Auxier Asset Management opened 4 new positions and exited 4, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2023 buy was Kenvue: 22,657 shares worth $455K.
  • Auxier Asset Management added most to Genuine Parts in Q3 2023, an estimated $1.11M increase.
  • Auxier Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $495K.
  • Auxier Asset Management fully exited Equifax in Q3 2023, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $586M portfolio in Q3 2023.
  • Auxier Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • Auxier Asset Management's portfolio value fell 2.8% quarter-over-quarter to $586M.

Based on Auxier Asset Management's 13F filing for Q3 2023, filed 21 Nov 2023.