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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
+8.69%
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
$657M
AUM Growth
+$39.3M
Cap. Flow
-$7.57M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
20
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$921K
2
KDP icon
Keurig Dr Pepper
KDP
+$913K
3
UL icon
Unilever
UL
+$716K
4
HSY icon
Hershey
HSY
+$637K
5
CAE icon
CAE Inc. Common Shares
CAE
+$428K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$3.56M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
COST icon
Costco
COST
+$825K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
101
WaFd
WAFD
$2.78B
$1.14M 0.17%
39,294
-650
-2% -$18.7K
FSV icon
102
FirstService
FSV
$6.26B
$1.14M 0.17%
6,873
– –
SBUX icon
103
Starbucks
SBUX
$120B
$1.14M 0.17%
12,424
-200
-2% -$18.6K
SBH icon
104
Sally Beauty Holdings
SBH
$1.52B
$1.12M 0.17%
90,377
-50
-0.1% -$626
SHEL icon
105
Shell
SHEL
$248B
$1.1M 0.17%
16,346
-1,220
-7% -$78.2K
INTC icon
106
Intel
INTC
$507B
$1.09M 0.17%
24,686
– –
AMZN icon
107
Amazon
AMZN
$2.93T
$1.03M 0.16%
5,690
+100
+2% +$16.7K
CIGI icon
108
Colliers International
CIGI
$5.06B
$936K 0.14%
7,660
– –
AON icon
109
Aon
AON
$76B
$915K 0.14%
2,742
– –
GILD icon
110
Gilead Sciences
GILD
$163B
$867K 0.13%
11,835
-382
-3% -$29.4K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.11%
4,954
– –
FORR icon
112
Forrester Research
FORR
$233M
$750K 0.11%
34,783
-1,000
-3% -$22.7K
TSM icon
113
TSMC
TSM
$2.18T
$747K 0.11%
5,487
– –
TEF
114
DELISTED
Telefonica
TEF
$734K 0.11%
166,394
-17,642
-10% -$72.4K
BABA icon
115
Alibaba
BABA
$303B
$708K 0.11%
9,784
-385
-4% -$28.2K
OGN icon
116
Organon & Co
OGN
$3.56B
$708K 0.11%
37,638
-1,469
-4% -$25.2K
CAG icon
117
Conagra Brands
CAG
$7.12B
$700K 0.11%
23,600
-245
-1% -$7K
DPZ icon
118
Domino's
DPZ
$11.8B
$696K 0.11%
1,400
– –
LMT icon
119
Lockheed Martin
LMT
$135B
$681K 0.1%
1,498
– –
GD icon
120
General Dynamics
GD
$105B
$673K 0.1%
2,382
– –
KVUE icon
121
Kenvue
KVUE
$36.6B
$587K 0.09%
27,357
+4,716
+21% +$95.7K
KLAC icon
122
KLA
KLAC
$255B
$583K 0.09%
8,350
– –
IR icon
123
Ingersoll Rand
IR
$34.4B
$575K 0.09%
6,055
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$545K 0.08%
700
-11
-2% -$7.83K
QCOM icon
125
Qualcomm
QCOM
$169B
$515K 0.08%
3,042
– –
3 4
5
6 7

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KLI
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MCM
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Auxier Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Auxier Asset Management held 176 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2024 buy was JPMorgan Chase: 1,163 shares worth $233K.
  • Auxier Asset Management added most to Philip Morris in Q1 2024, an estimated $921K increase.
  • Auxier Asset Management's biggest Q1 2024 reduction was Biogen, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $3.56M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $657M portfolio in Q1 2024.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Auxier Asset Management's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.