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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
(-0%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
21
Reduced
104
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$875K |
| 2 |
CVS Health
CVS
|
+$812K |
| 3 |
Unilever
UL
|
+$477K |
| 4 |
British American Tobacco
BTI
|
+$437K |
| 5 |
Johnson & Johnson
JNJ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.57M |
| 2 |
Microsoft
MSFT
|
+$697K |
| 3 |
Lamb Weston
LW
|
+$418K |
| 4 |
Quest Diagnostics
DGX
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$129B
| $216K | 0.04% |
+755
| New | +$200K |
|
152
Value Line
VALU
$339M
| $205K | 0.04% |
4,239
-100
| -2% | -$5.06K |
|
153
General Mills
GIS
$19.3B
| $200K | 0.03% |
2,346
-180
| -7% | -$14.4K |
|
154
Ford
F
$55B
| $188K | 0.03% |
14,882
| – | – |
|
155
Hewlett Packard
HPE
$69.4B
| $185K | 0.03% |
11,621
-200
| -2% | -$3.14K |
|
|
XRN
156
Chiron Real Estate Inc
XRN
$469M
| $109K | 0.02% |
2,400
| – | – |
|
157
Nokia
NOK
$52.6B
| $63.6K | 0.01% |
12,947
-1,360
| -10% | -$6.41K |
|
|
WW
158
DELISTED
WW International
WW
| $48.1K | 0.01% |
11,677
-300
| -3% | -$1.31K |
|
159
Lloyds Banking Group
LYG
$90B
| $26.7K | ﹤0.01% |
11,500
-5,000
| -30% | -$12.1K |
|
|
CS
160
DELISTED
Credit Suisse Group
CS
| $11.5K | ﹤0.01% |
12,950
-27,151
| -68% | -$75.7K |
|
161
Perspective Therapeutics
CATX
$339M
| $9.07K | ﹤0.01% |
1,422
| – | – |
|
162
Enbridge
ENB
$113B
| – | – |
-5,257
| Closed | -$206K |
|
163
GE Aerospace
GE
$389B
| – | – |
-3,865
| Closed | -$202K |
|
164
Lumen
LUMN
$6.09B
| – | – |
-13,034
| Closed | -$68K |
|
165
SM Energy
SM
$6.88B
| – | – |
-6,290
| Closed | -$219K |
|
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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.