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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
(+4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$876K |
| 2 |
British American Tobacco
BTI
|
+$552K |
| 3 |
Domino's
DPZ
|
+$505K |
| 4 |
General Dynamics
GD
|
+$401K |
| 5 |
AbbVie
ABBV
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.18M |
| 2 |
Mastercard
MA
|
+$784K |
| 3 |
America Movil
AMX
|
+$332K |
| 4 |
Value Line
VALU
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$163B
| $247K | 0.04% |
610
| – | – |
|
152
Equifax
EFX
$20.5B
| $235K | 0.04% |
+1,000
| New | +$210K |
|
153
Labcorp
LH
$24.9B
| $235K | 0.04% |
1,135
| – | – |
|
154
Stryker
SYK
$131B
| $230K | 0.04% |
755
| – | – |
|
155
Occidental Petroleum
OXY
$55.2B
| $224K | 0.04% |
3,817
| – | – |
|
156
Ford
F
$57.5B
| $222K | 0.04% |
14,682
-200
| -1% | -$2.53K |
|
157
Hewlett Packard
HPE
$66.5B
| $219K | 0.04% |
13,021
+1,400
| +12% | +$21.4K |
|
158
Genuine Parts
GPC
$17.7B
| $218K | 0.04% |
1,290
| – | – |
|
159
Andersons Inc
ANDE
$2.38B
| $207K | 0.03% |
+4,489
| New | +$188K |
|
|
XRN
160
Chiron Real Estate Inc
XRN
$511M
| $110K | 0.02% |
2,400
| – | – |
|
|
WW
161
DELISTED
WW International
WW
| $78.5K | 0.01% |
11,677
| – | – |
|
162
Nokia
NOK
$52.3B
| $53.9K | 0.01% |
12,947
| – | – |
|
163
Lloyds Banking Group
LYG
$90.8B
| $25.3K | ﹤0.01% |
11,500
| – | – |
|
164
Perspective Therapeutics
CATX
$343M
| $6.83K | ﹤0.01% |
1,022
-400
| -28% | -$2.43K |
|
165
General Mills
GIS
$19.2B
| – | – |
-2,346
| Closed | -$200K |
|
|
166
Value Line
VALU
$342M
| – | – |
-4,239
| Closed | -$205K |
|
|
CS
167
DELISTED
Credit Suisse Group
CS
| – | – |
-12,950
| Closed | -$11.5K |
|
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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.