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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
+4.36%
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
$603M
AUM Growth
+$23.3M
Cap. Flow
+$2.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$876K
2
BTI icon
British American Tobacco
BTI
+$552K
3
DPZ icon
Domino's
DPZ
+$505K
4
GD icon
General Dynamics
GD
+$401K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
MA icon
Mastercard
MA
+$784K
3
AMX icon
America Movil
AMX
+$332K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
126
Alkermes
ALKS
$8.31B
$422K 0.07%
13,491
– –
KHC icon
127
Kraft Heinz
KHC
$31.4B
$410K 0.07%
11,541
-106
-0.9% -$4.08K
KLAC icon
128
KLA
KLAC
$255B
$405K 0.07%
8,350
– –
GD icon
129
General Dynamics
GD
$105B
$400K 0.07%
+1,860
New +$401K
IR icon
130
Ingersoll Rand
IR
$34.6B
$396K 0.07%
6,055
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$389K 0.06%
24,430
– –
USB icon
132
US Bancorp
USB
$101B
$380K 0.06%
11,509
+2,024
+21% +$65.4K
HLN icon
133
Haleon
HLN
$42.9B
$377K 0.06%
44,956
+1,000
+2% +$8.53K
HPQ icon
134
HP
HPQ
$26.2B
$368K 0.06%
11,974
+1,400
+13% +$42K
QCOM icon
135
Qualcomm
QCOM
$170B
$362K 0.06%
3,042
– –
FERG icon
136
Ferguson
FERG
$49.5B
$362K 0.06%
+2,300
New +$328K
LLY icon
137
Eli Lilly
LLY
$995B
$340K 0.06%
726
– –
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$340K 0.06%
8,812
– –
TPR icon
139
Tapestry
TPR
$31.6B
$339K 0.06%
7,930
-25
-0.3% -$1.04K
ADBE icon
140
Adobe
ADBE
$101B
$334K 0.06%
684
– –
IFF icon
141
International Flavors & Fragrances
IFF
$20.6B
$328K 0.05%
4,125
-3
-0.1% -$258
MAN icon
142
ManpowerGroup
MAN
$2.52B
$325K 0.05%
4,090
– –
NUE icon
143
Nucor
NUE
$62.2B
$319K 0.05%
1,947
– –
DAL icon
144
Delta Air Lines
DAL
$61.1B
$319K 0.05%
6,700
– –
WU icon
145
Western Union
WU
$2.23B
$291K 0.05%
24,831
-666
-3% -$7.67K
WM icon
146
Waste Management
WM
$89.9B
$287K 0.05%
1,657
– –
ITW icon
147
Illinois Tool Works
ITW
$85B
$276K 0.05%
1,104
– –
GE icon
148
GE Aerospace
GE
$392B
$272K 0.05%
+3,105
New +$251K
CSX icon
149
CSX Corp
CSX
$93.7B
$258K 0.04%
7,566
– –
TM icon
150
Toyota
TM
$225B
$256K 0.04%
1,590
– –
3 4 5
6
7

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GUB
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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Auxier Asset Management held 169 positions worth $603M, up 4% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q2 2023 filing shows 8 new, 29 increased, 59 reduced and 3 closed positions. Its largest new stake was Domino's: 1,600 shares worth $539K. The largest sale was UnitedHealth, an estimated $1.18M.

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

  • Auxier Asset Management's largest Q2 2023 buy was Domino's: 1,600 shares worth $539K.
  • Auxier Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $876K increase.
  • Auxier Asset Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Value Line in Q2 2023, selling an estimated $205K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $603M portfolio in Q2 2023.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2023, filed 17 Aug 2023.