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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
+1.76%
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
-$6.16K
Cap. Flow
-$1.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
21
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$875K
2
CVS icon
CVS Health
CVS
+$812K
3
UL icon
Unilever
UL
+$477K
4
BTI icon
British American Tobacco
BTI
+$437K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$697K
3
LW icon
Lamb Weston
LW
+$418K
4
DGX icon
Quest Diagnostics
DGX
+$343K
5
MRK icon
Merck
MRK
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.3B
$385K 0.07%
3,605
– –
WY icon
127
Weyerhaeuser
WY
$18.3B
$382K 0.07%
12,662
-170
-1% -$5.36K
ALKS icon
128
Alkermes
ALKS
$8.11B
$380K 0.07%
13,491
-50
-0.4% -$1.36K
IFF icon
129
International Flavors & Fragrances
IFF
$21.6B
$380K 0.07%
4,128
-7
-0.2% -$696
HLN icon
130
Haleon
HLN
$44.2B
$358K 0.06%
43,956
-440
-1% -$3.51K
IR icon
131
Ingersoll Rand
IR
$34.2B
$352K 0.06%
6,055
– –
TPR icon
132
Tapestry
TPR
$32.7B
$343K 0.06%
7,955
-150
-2% -$6.44K
USB icon
133
US Bancorp
USB
$99.4B
$342K 0.06%
9,485
-50
-0.5% -$2.23K
MAN icon
134
ManpowerGroup
MAN
$2.57B
$338K 0.06%
4,090
– –
KLAC icon
135
KLA
KLAC
$252B
$333K 0.06%
8,350
– –
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$328K 0.06%
8,812
-50
-0.6% -$1.8K
HPQ icon
137
HP
HPQ
$25.8B
$310K 0.05%
10,574
-500
-5% -$14.4K
NUE icon
138
Nucor
NUE
$61.9B
$301K 0.05%
1,947
-13
-0.7% -$2.07K
WU icon
139
Western Union
WU
$2.23B
$284K 0.05%
25,497
-376
-1% -$4.89K
WM icon
140
Waste Management
WM
$91.5B
$270K 0.05%
1,657
-100
-6% -$15.3K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$269K 0.05%
1,104
– –
ADBE icon
142
Adobe
ADBE
$103B
$264K 0.05%
684
– –
DE icon
143
Deere & Co
DE
$166B
$252K 0.04%
+610
New +$253K
LLY icon
144
Eli Lilly
LLY
$1.06T
$249K 0.04%
726
– –
OXY icon
145
Occidental Petroleum
OXY
$56B
$238K 0.04%
+3,817
New +$237K
DAL icon
146
Delta Air Lines
DAL
$60.5B
$234K 0.04%
6,700
-100
-1% -$3.71K
CSX icon
147
CSX Corp
CSX
$93.9B
$227K 0.04%
7,566
– –
TM icon
148
Toyota
TM
$222B
$225K 0.04%
1,590
– –
LH icon
149
Labcorp
LH
$25.7B
$224K 0.04%
1,135
-256
-18% -$52.7K
GPC icon
150
Genuine Parts
GPC
$18.3B
$216K 0.04%
1,290
– –
3 4 5
6
7

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Auxier Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Auxier Asset Management held 165 positions worth $579M, down 0% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2023 buy was Deere & Co: 610 shares worth $252K.
  • Auxier Asset Management added most to Lowe's Companies in Q1 2023, an estimated $875K increase.
  • Auxier Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.57M.
  • Auxier Asset Management fully exited SM Energy in Q1 2023, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $579M portfolio in Q1 2023.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2023.
  • Auxier Asset Management's portfolio value fell 0% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q1 2023, filed 15 May 2023.