We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$586M
AUM Growth
-$16.6M
Cap. Flow
-$918K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.11M
2
RTX icon
RTX Corp
RTX
+$572K
3
KVUE icon
Kenvue
KVUE
+$524K
4
TSCO icon
Tractor Supply
TSCO
+$303K
5
JCI icon
Johnson Controls International
JCI
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$495K
2
PEP icon
PepsiCo
PEP
+$369K
3
MA icon
Mastercard
MA
+$365K
4
CVS icon
CVS Health
CVS
+$324K
5
BNY
Bank of New York Mellon
BNY
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.3B
$387K 0.07%
12,616
– –
IR icon
127
Ingersoll Rand
IR
$34.2B
$386K 0.07%
6,055
– –
KLAC icon
128
KLA
KLAC
$252B
$383K 0.07%
8,350
– –
USB icon
129
US Bancorp
USB
$99.4B
$380K 0.06%
11,509
– –
FERG icon
130
Ferguson
FERG
$49.1B
$378K 0.06%
2,300
– –
KHC icon
131
Kraft Heinz
KHC
$29.6B
$376K 0.06%
11,182
-359
-3% -$12.4K
ALLE icon
132
Allegion
ALLE
$14.3B
$376K 0.06%
3,605
– –
LW icon
133
Lamb Weston
LW
$7.16B
$375K 0.06%
4,061
– –
HLN icon
134
Haleon
HLN
$44.2B
$373K 0.06%
44,756
-200
-0.4% -$1.67K
ALKS icon
135
Alkermes
ALKS
$8.11B
$369K 0.06%
13,191
-300
-2% -$8.79K
ALK icon
136
Alaska Air
ALK
$5.66B
$357K 0.06%
9,620
-50
-0.5% -$2.26K
ADBE icon
137
Adobe
ADBE
$103B
$343K 0.06%
673
-11
-2% -$5.77K
QCOM icon
138
Qualcomm
QCOM
$168B
$338K 0.06%
3,042
– –
WU icon
139
Western Union
WU
$2.23B
$324K 0.06%
24,564
-267
-1% -$3.27K
NUE icon
140
Nucor
NUE
$61.9B
$307K 0.05%
1,962
+15
+0.8% +$2.48K
PARA
141
DELISTED
Paramount Global Class B
PARA
$306K 0.05%
23,707
-723
-3% -$10.7K
HPQ icon
142
HP
HPQ
$25.8B
$306K 0.05%
11,893
-81
-0.7% -$2.48K
MAN icon
143
ManpowerGroup
MAN
$2.57B
$300K 0.05%
4,090
– –
TM icon
144
Toyota
TM
$222B
$286K 0.05%
1,590
– –
TSCO icon
145
Tractor Supply
TSCO
$17.9B
$284K 0.05%
+7,000
New +$303K
IFF icon
146
International Flavors & Fragrances
IFF
$21.6B
$279K 0.05%
4,095
-30
-0.7% -$2.19K
GE icon
147
GE Aerospace
GE
$389B
$271K 0.05%
3,074
-31
-1% -$2.79K
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$258K 0.04%
1,119
+15
+1% +$3.66K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$253K 0.04%
8,812
– –
OXY icon
150
Occidental Petroleum
OXY
$55.7B
$248K 0.04%
3,817
– –
3 4 5
6
7

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Auxier Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Auxier Asset Management held 170 positions worth $586M, down 2.8% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Auxier Asset Management opened 4 new positions and exited 4, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2023 buy was Kenvue: 22,657 shares worth $455K.
  • Auxier Asset Management added most to Genuine Parts in Q3 2023, an estimated $1.11M increase.
  • Auxier Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $495K.
  • Auxier Asset Management fully exited Equifax in Q3 2023, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $586M portfolio in Q3 2023.
  • Auxier Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • Auxier Asset Management's portfolio value fell 2.8% quarter-over-quarter to $586M.

Based on Auxier Asset Management's 13F filing for Q3 2023, filed 21 Nov 2023.