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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
-1.84%
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
(-2.8%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.11M |
| 2 |
RTX Corp
RTX
|
+$572K |
| 3 |
Kenvue
KVUE
|
+$524K |
| 4 |
Tractor Supply
TSCO
|
+$303K |
| 5 |
Johnson Controls International
JCI
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$495K |
| 2 |
PepsiCo
PEP
|
+$369K |
| 3 |
Mastercard
MA
|
+$365K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$61.3B
| $245K | 0.04% |
6,625
-75
| -1% | -$3.26K |
|
152
Waste Management
WM
$89.7B
| $245K | 0.04% |
1,607
-50
| -3% | -$8.09K |
|
|
153
Johnson Controls International
JCI
$93.1B
| $239K | 0.04% |
+4,499
| New | +$278K |
|
154
CSX Corp
CSX
$94.7B
| $233K | 0.04% |
7,566
| – | – |
|
155
Andersons Inc
ANDE
$2.38B
| $231K | 0.04% |
4,489
| – | – |
|
156
Deere & Co
DE
$165B
| $230K | 0.04% |
610
| – | – |
|
157
SM Energy
SM
$6.96B
| $228K | 0.04% |
+5,740
| New | +$218K |
|
158
Hewlett Packard
HPE
$70.5B
| $225K | 0.04% |
12,940
-81
| -0.6% | -$1.39K |
|
159
Tapestry
TPR
$32.2B
| $218K | 0.04% |
7,580
-350
| -4% | -$12.8K |
|
160
Stryker
SYK
$129B
| $206K | 0.04% |
755
| – | – |
|
161
Ford
F
$56.3B
| $181K | 0.03% |
14,542
-140
| -1% | -$1.82K |
|
|
WW
162
DELISTED
WW International
WW
| $129K | 0.02% |
11,617
-60
| -0.5% | -$590 |
|
|
XRN
163
Chiron Real Estate Inc
XRN
$464M
| $108K | 0.02% |
2,400
| – | – |
|
164
Nokia
NOK
$53.5B
| $48.4K | 0.01% |
12,947
| – | – |
|
165
Lloyds Banking Group
LYG
$90.7B
| $24.5K | ﹤0.01% |
11,500
| – | – |
|
166
Perspective Therapeutics
CATX
$335M
| $2.8K | ﹤0.01% |
1,022
| – | – |
|
167
Equifax
EFX
$20.8B
| – | – |
-1,000
| Closed | -$235K |
|
168
Labcorp
LH
$25.4B
| – | – |
-1,135
| Closed | -$235K |
|
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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.