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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
+8.28%
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
$618M
AUM Growth
+$32M
Cap. Flow
-$10.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.56M
2
DVN icon
Devon Energy
DVN
+$430K
3
PM icon
Philip Morris
PM
+$374K
4
ACGL icon
Arch Capital
ACGL
+$335K
5
LH icon
Labcorp
LH
+$205K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.44M
2
BEN icon
Franklin Resources
BEN
+$1.21M
3
AFL icon
Aflac
AFL
+$494K
4
MSFT icon
Microsoft
MSFT
+$427K
5
TRV icon
Travelers Companies
TRV
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Consumer Staples 18.45%
3 Financials 17.89%
4 Technology 11.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$34.2B
$468K 0.08%
6,055
– –
ALLE icon
127
Allegion
ALLE
$14.3B
$457K 0.07%
3,605
– –
QCOM icon
128
Qualcomm
QCOM
$168B
$440K 0.07%
3,042
– –
LW icon
129
Lamb Weston
LW
$7.16B
$439K 0.07%
4,061
– –
YUMC icon
130
Yum China
YUMC
$16.5B
$436K 0.07%
10,268
-352
-3% -$16.4K
T icon
131
AT&T
T
$162B
$430K 0.07%
25,642
-7,424
-22% -$117K
DVN icon
132
Devon Energy
DVN
$49.7B
$426K 0.07%
+9,400
New +$430K
LLY icon
133
Eli Lilly
LLY
$1.06T
$414K 0.07%
711
-25
-3% -$14.6K
KHC icon
134
Kraft Heinz
KHC
$29.6B
$405K 0.07%
10,954
-228
-2% -$7.75K
ADBE icon
135
Adobe
ADBE
$103B
$402K 0.07%
673
– –
WY icon
136
Weyerhaeuser
WY
$18.3B
$388K 0.06%
11,156
-1,460
-12% -$45.4K
FERG icon
137
Ferguson
FERG
$49.1B
$386K 0.06%
2,000
-300
-13% -$50.6K
JCI icon
138
Johnson Controls International
JCI
$93.6B
$375K 0.06%
6,499
+2,000
+44% +$105K
HPQ icon
139
HP
HPQ
$25.8B
$367K 0.06%
12,212
+319
+3% +$8.93K
ALKS icon
140
Alkermes
ALKS
$8.11B
$366K 0.06%
13,191
– –
HLN icon
141
Haleon
HLN
$44.2B
$356K 0.06%
43,305
-1,451
-3% -$12K
ALK icon
142
Alaska Air
ALK
$5.66B
$353K 0.06%
9,045
-575
-6% -$20.5K
TSCO icon
143
Tractor Supply
TSCO
$17.9B
$344K 0.06%
8,000
+1,000
+14% +$40.8K
NUE icon
144
Nucor
NUE
$61.9B
$341K 0.06%
1,957
-5
-0.3% -$793
IFF icon
145
International Flavors & Fragrances
IFF
$21.6B
$321K 0.05%
3,962
-133
-3% -$9.62K
GE icon
146
GE Aerospace
GE
$389B
$313K 0.05%
3,074
– –
MAN icon
147
ManpowerGroup
MAN
$2.57B
$312K 0.05%
3,932
-158
-4% -$11.7K
ACGL icon
148
Arch Capital
ACGL
$33.9B
$305K 0.05%
+4,100
New +$335K
PARA
149
DELISTED
Paramount Global Class B
PARA
$299K 0.05%
20,237
-3,470
-15% -$46.4K
ITW icon
150
Illinois Tool Works
ITW
$84.8B
$293K 0.05%
1,119
– –
3 4 5
6
7

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Auxier Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Auxier Asset Management held 174 positions worth $618M, up 5.5% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2023 filing shows 8 new, 17 increased, 116 reduced and 1 closed positions. Its largest new stake was Hershey: 8,210 shares worth $1.53M. The largest sale was UnitedHealth, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2023 buy was Hershey: 8,210 shares worth $1.53M.
  • Auxier Asset Management added most to Philip Morris in Q4 2023, an estimated $374K increase.
  • Auxier Asset Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Auxier Asset Management fully exited Chiron Real Estate Inc in Q4 2023, selling an estimated $108K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $618M portfolio in Q4 2023.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2023.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $618M.

Based on Auxier Asset Management's 13F filing for Q4 2023, filed 22 Feb 2024.