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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
+12.63%
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
+$60.4M
Cap. Flow
+$338K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.12M
2
VALU icon
Value Line
VALU
+$245K
3
ITW icon
Illinois Tool Works
ITW
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$464K
2
BIIB icon
Biogen
BIIB
+$383K
3
TRV icon
Travelers Companies
TRV
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.17T
$409K 0.07%
5,487
– –
WY icon
127
Weyerhaeuser
WY
$18.3B
$398K 0.07%
12,832
-340
-3% -$10.5K
ALLE icon
128
Allegion
ALLE
$14.3B
$379K 0.07%
3,605
– –
WU icon
129
Western Union
WU
$2.23B
$356K 0.06%
25,873
-249
-1% -$3.44K
HLN icon
130
Haleon
HLN
$44.2B
$355K 0.06%
44,396
-335
-0.7% -$2.28K
ALKS icon
131
Alkermes
ALKS
$8.11B
$354K 0.06%
13,541
-1,200
-8% -$28.7K
MAN icon
132
ManpowerGroup
MAN
$2.57B
$340K 0.06%
4,090
-25
-0.6% -$2.01K
QCOM icon
133
Qualcomm
QCOM
$168B
$334K 0.06%
3,042
– –
IR icon
134
Ingersoll Rand
IR
$34.2B
$316K 0.05%
6,055
– –
KLAC icon
135
KLA
KLAC
$252B
$315K 0.05%
8,350
– –
TPR icon
136
Tapestry
TPR
$32.7B
$309K 0.05%
8,105
-50
-0.6% -$1.71K
HPQ icon
137
HP
HPQ
$25.8B
$298K 0.05%
11,074
-250
-2% -$6.92K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$295K 0.05%
8,862
-50
-0.6% -$1.55K
LH icon
139
Labcorp
LH
$25.6B
$281K 0.05%
1,391
– –
WM icon
140
Waste Management
WM
$91.5B
$276K 0.05%
1,757
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$266K 0.05%
726
– –
NUE icon
142
Nucor
NUE
$61.9B
$258K 0.04%
1,960
– –
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$243K 0.04%
+1,104
New +$235K
CSX icon
144
CSX Corp
CSX
$93.9B
$234K 0.04%
7,566
– –
ADBE icon
145
Adobe
ADBE
$103B
$230K 0.04%
+684
New +$219K
GPC icon
146
Genuine Parts
GPC
$18.3B
$224K 0.04%
+1,290
New +$224K
DAL icon
147
Delta Air Lines
DAL
$60.5B
$223K 0.04%
+6,800
New +$225K
VALU icon
148
Value Line
VALU
$339M
$221K 0.04%
+4,339
New +$245K
SM icon
149
SM Energy
SM
$6.88B
$219K 0.04%
6,290
– –
TM icon
150
Toyota
TM
$222B
$217K 0.04%
1,590
– –
3 4 5
6
7

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KLI
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MCM
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Auxier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Auxier Asset Management held 163 positions worth $579M, up 12% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q4 2022 filing shows 8 new, 9 increased, 78 reduced and 1 closed positions. Its largest new stake was Value Line: 4,339 shares worth $221K. The largest sale was Franklin Resources, an estimated $464K.

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

  • Auxier Asset Management's largest Q4 2022 buy was Value Line: 4,339 shares worth $221K.
  • Auxier Asset Management added most to British American Tobacco in Q4 2022, an estimated $1.12M increase.
  • Auxier Asset Management's biggest Q4 2022 reduction was Franklin Resources, cutting an estimated $464K.
  • Auxier Asset Management fully exited Viatris in Q4 2022, selling an estimated $86K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $579M portfolio in Q4 2022.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2022.
  • Auxier Asset Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.