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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
+252.62%
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
WU icon
151
Western Union
WU
$2.26B
$292K 0.05%
24,464
-100
-0.4% -$1.22K
WM icon
152
Waste Management
WM
$89.7B
$288K 0.05%
1,607
– –
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$288K 0.05%
8,812
– –
TPR icon
154
Tapestry
TPR
$32.2B
$275K 0.04%
7,480
-100
-1% -$3.08K
TM icon
155
Toyota
TM
$220B
$270K 0.04%
1,474
-116
-7% -$21.1K
CSX icon
156
CSX Corp
CSX
$94.7B
$262K 0.04%
7,566
– –
DAL icon
157
Delta Air Lines
DAL
$61.3B
$258K 0.04%
6,425
-200
-3% -$7.25K
ANDE icon
158
Andersons Inc
ANDE
$2.38B
$258K 0.04%
4,489
– –
EFX icon
159
Equifax
EFX
$20.8B
$247K 0.04%
+1,000
New +$203K
DE icon
160
Deere & Co
DE
$165B
$244K 0.04%
610
– –
HPE icon
161
Hewlett Packard
HPE
$70.5B
$230K 0.04%
13,559
+619
+5% +$10.1K
SYK icon
162
Stryker
SYK
$129B
$226K 0.04%
755
– –
OXY icon
163
Occidental Petroleum
OXY
$53.5B
$222K 0.04%
3,717
-100
-3% -$6.1K
LH icon
164
Labcorp
LH
$25.4B
$222K 0.04%
+975
New +$205K
AMAT icon
165
Applied Materials
AMAT
$424B
$208K 0.03%
+1,283
New +$188K
VALU icon
166
Value Line
VALU
$331M
$207K 0.03%
+4,239
New +$181K
SM icon
167
SM Energy
SM
$6.96B
$203K 0.03%
5,240
-500
-9% -$19.3K
F icon
168
Ford
F
$56.3B
$176K 0.03%
14,426
-116
-0.8% -$1.29K
WW
169
DELISTED
WW International
WW
$98.3K 0.02%
11,233
-384
-3% -$3.26K
NOK icon
170
Nokia
NOK
$53.5B
$44.3K 0.01%
12,947
– –
LYG icon
171
Lloyds Banking Group
LYG
$90.7B
$27.5K ﹤0.01%
11,500
– –
CATX icon
172
Perspective Therapeutics
CATX
$335M
$4.11K ﹤0.01%
1,022
– –
XRN
173
Chiron Real Estate Inc
XRN
$464M
– –
-2,400
Closed -$108K
3 4 5 6
7

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BBPWM
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SCM
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KLI
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WIC
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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.