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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
+8.69%
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
$657M
AUM Growth
+$39.3M
Cap. Flow
-$7.57M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
20
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$921K
2
KDP icon
Keurig Dr Pepper
KDP
+$913K
3
UL icon
Unilever
UL
+$716K
4
HSY icon
Hershey
HSY
+$637K
5
CAE icon
CAE Inc. Common Shares
CAE
+$428K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$3.56M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
COST icon
Costco
COST
+$825K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.4B
$514K 0.08%
11,509
– –
AGCO icon
127
AGCO
AGCO
$7.12B
$513K 0.08%
4,170
+20
+0.5% +$2.33K
ALLE icon
128
Allegion
ALLE
$14.3B
$486K 0.07%
3,605
– –
DVN icon
129
Devon Energy
DVN
$49.7B
$472K 0.07%
9,400
– –
ACGL icon
130
Arch Capital
ACGL
$33.9B
$471K 0.07%
5,100
+1,000
+24% +$84.5K
FERG icon
131
Ferguson
FERG
$49.1B
$437K 0.07%
2,000
– –
LW icon
132
Lamb Weston
LW
$7.16B
$427K 0.06%
4,005
-56
-1% -$5.83K
JCI icon
133
Johnson Controls International
JCI
$93.6B
$426K 0.06%
6,522
+23
+0.4% +$1.34K
TSCO icon
134
Tractor Supply
TSCO
$17.9B
$419K 0.06%
8,000
– –
GE icon
135
GE Aerospace
GE
$389B
$413K 0.06%
2,948
-126
-4% -$14.8K
T icon
136
AT&T
T
$162B
$410K 0.06%
23,298
-2,344
-9% -$40K
YUMC icon
137
Yum China
YUMC
$16.5B
$409K 0.06%
10,268
– –
KHC icon
138
Kraft Heinz
KHC
$29.6B
$390K 0.06%
10,564
-390
-4% -$14.2K
WY icon
139
Weyerhaeuser
WY
$18.3B
$388K 0.06%
10,796
-360
-3% -$12.2K
NUE icon
140
Nucor
NUE
$61.9B
$386K 0.06%
1,953
-4
-0.2% -$731
ALK icon
141
Alaska Air
ALK
$5.66B
$378K 0.06%
8,795
-250
-3% -$9.35K
HPQ icon
142
HP
HPQ
$25.8B
$368K 0.06%
12,162
-50
-0.4% -$1.47K
TM icon
143
Toyota
TM
$222B
$360K 0.05%
1,429
-45
-3% -$9.96K
HLN icon
144
Haleon
HLN
$44.2B
$355K 0.05%
41,865
-1,440
-3% -$12K
TPR icon
145
Tapestry
TPR
$32.7B
$345K 0.05%
7,270
-210
-3% -$9.01K
WM icon
146
Waste Management
WM
$91.5B
$343K 0.05%
1,607
– –
WU icon
147
Western Union
WU
$2.23B
$330K 0.05%
23,590
-874
-4% -$11.3K
ADBE icon
148
Adobe
ADBE
$103B
$330K 0.05%
653
-20
-3% -$11.5K
ALKS icon
149
Alkermes
ALKS
$8.11B
$322K 0.05%
11,891
-1,300
-10% -$36.9K
IFF icon
150
International Flavors & Fragrances
IFF
$21.6B
$317K 0.05%
3,684
-278
-7% -$22.3K
3 4 5
6
7

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Auxier Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Auxier Asset Management held 176 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2024 buy was JPMorgan Chase: 1,163 shares worth $233K.
  • Auxier Asset Management added most to Philip Morris in Q1 2024, an estimated $921K increase.
  • Auxier Asset Management's biggest Q1 2024 reduction was Biogen, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $3.56M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $657M portfolio in Q1 2024.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Auxier Asset Management's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.