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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
+8.28%
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
$618M
AUM Growth
+$32M
Cap. Flow
-$10.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.56M
2
DVN icon
Devon Energy
DVN
+$430K
3
PM icon
Philip Morris
PM
+$374K
4
ACGL icon
Arch Capital
ACGL
+$335K
5
LH icon
Labcorp
LH
+$205K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.44M
2
BEN icon
Franklin Resources
BEN
+$1.21M
3
AFL icon
Aflac
AFL
+$494K
4
MSFT icon
Microsoft
MSFT
+$427K
5
TRV icon
Travelers Companies
TRV
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.2B
$1.21M 0.2%
33,711
-663
-2% -$20.5K
SBH icon
102
Sally Beauty Holdings
SBH
$1.51B
$1.2M 0.19%
90,427
+14,271
+19% +$138K
SHEL icon
103
Shell
SHEL
$243B
$1.16M 0.19%
17,566
-815
-4% -$53.5K
FSV icon
104
FirstService
FSV
$6.35B
$1.11M 0.18%
6,873
– –
PH icon
105
Parker-Hannifin
PH
$126B
$1.04M 0.17%
2,262
-70
-3% -$29.1K
GILD icon
106
Gilead Sciences
GILD
$164B
$990K 0.16%
12,217
-366
-3% -$28.5K
CIGI icon
107
Colliers International
CIGI
$5.17B
$969K 0.16%
7,660
-1,800
-19% -$185K
FORR icon
108
Forrester Research
FORR
$226M
$959K 0.16%
35,783
– –
CAT icon
109
Caterpillar
CAT
$401B
$955K 0.15%
3,230
-100
-3% -$25.9K
AMZN icon
110
Amazon
AMZN
$2.94T
$849K 0.14%
5,590
+200
+4% +$28K
AON icon
111
Aon
AON
$76.4B
$798K 0.13%
2,742
-105
-4% -$33.6K
CAE icon
112
CAE Inc. Common Shares
CAE
$8.62B
$797K 0.13%
36,935
+6,000
+19% +$128K
BABA icon
113
Alibaba
BABA
$308B
$788K 0.13%
10,169
-2,751
-21% -$219K
TEF
114
DELISTED
Telefonica
TEF
$718K 0.12%
184,036
+24,227
+15% +$97.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.4T
$698K 0.11%
4,954
– –
CAG icon
116
Conagra Brands
CAG
$7.18B
$683K 0.11%
23,845
-225
-0.9% -$6.31K
LMT icon
117
Lockheed Martin
LMT
$133B
$679K 0.11%
1,498
-25
-2% -$11.1K
GD icon
118
General Dynamics
GD
$104B
$619K 0.1%
2,382
+10
+0.4% +$2.44K
DPZ icon
119
Domino's
DPZ
$12.1B
$577K 0.09%
1,400
– –
TSM icon
120
TSMC
TSM
$2.15T
$571K 0.09%
5,487
– –
OGN icon
121
Organon & Co
OGN
$3.56B
$564K 0.09%
39,107
-8,355
-18% -$114K
AGCO icon
122
AGCO
AGCO
$7.27B
$504K 0.08%
4,150
– –
USB icon
123
US Bancorp
USB
$100B
$498K 0.08%
11,509
– –
KVUE icon
124
Kenvue
KVUE
$37.8B
$487K 0.08%
22,641
-16
-0.1% -$320
KLAC icon
125
KLA
KLAC
$252B
$485K 0.08%
8,350
– –
3 4
5
6 7

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Auxier Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Auxier Asset Management held 174 positions worth $618M, up 5.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2023 filing shows 8 new, 17 increased, 116 reduced and 1 closed positions. Its largest new stake was Hershey: 8,210 shares worth $1.53M. The largest sale was UnitedHealth, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2023 buy was Hershey: 8,210 shares worth $1.53M.
  • Auxier Asset Management added most to Philip Morris in Q4 2023, an estimated $374K increase.
  • Auxier Asset Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Auxier Asset Management fully exited Chiron Real Estate Inc in Q4 2023, selling an estimated $108K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $618M portfolio in Q4 2023.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2023.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $618M.

Based on Auxier Asset Management's 13F filing for Q4 2023, filed 22 Feb 2024.