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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
+12.63%
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
$579M
AUM Growth
+$60.4M
Cap. Flow
+$338K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.12M
2
VALU icon
Value Line
VALU
+$245K
3
ITW icon
Illinois Tool Works
ITW
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$464K
2
BIIB icon
Biogen
BIIB
+$383K
3
TRV icon
Travelers Companies
TRV
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$43.3M 7.48%
81,724
-38
-0% -$20.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.4M 4.9%
118,343
-81
-0.1% -$19.4K
ELV icon
3
Elevance Health
ELV
$81.9B
$23.9M 4.12%
46,536
-33
-0.1% -$16.8K
PM icon
4
Philip Morris
PM
$301B
$20.7M 3.56%
204,082
-30
-0% -$2.83K
KR icon
5
Kroger
KR
$34.8B
$16.7M 2.87%
373,517
-440
-0.1% -$20.2K
MA icon
6
Mastercard
MA
$477B
$16.2M 2.79%
46,515
-315
-0.7% -$104K
PEP icon
7
PepsiCo
PEP
$186B
$15.2M 2.62%
84,137
-122
-0.1% -$21.8K
MRK icon
8
Merck
MRK
$324B
$14M 2.41%
125,857
-60
-0% -$6.13K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.6M 2.34%
76,790
-60
-0.1% -$10.4K
MDT icon
10
Medtronic
MDT
$107B
$11.3M 1.95%
145,007
+1,900
+1% +$154K
BAC icon
11
Bank of America
BAC
$435B
$11.3M 1.94%
339,832
-174
-0.1% -$5.99K
BNY
12
Bank of New York Mellon
BNY
$108B
$10.7M 1.85%
235,019
-355
-0.2% -$15.2K
CVS icon
13
CVS Health
CVS
$137B
$10.2M 1.77%
109,776
+1,375
+1% +$133K
TRV icon
14
Travelers Companies
TRV
$80.8B
$9.37M 1.62%
49,989
-2,101
-4% -$378K
AFL icon
15
Aflac
AFL
$63.9B
$9.19M 1.59%
127,697
-305
-0.2% -$20.4K
V icon
16
Visa
V
$677B
$8.85M 1.53%
42,607
– –
CI icon
17
Cigna
CI
$76.6B
$8.49M 1.47%
25,631
-30
-0.1% -$9.49K
ABT icon
18
Abbott
ABT
$180B
$8.25M 1.42%
75,179
-159
-0.2% -$16.5K
HD icon
19
Home Depot
HD
$332B
$8.16M 1.41%
25,828
– –
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$7.91M 1.36%
62,009
-25
-0% -$2.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.85M 1.36%
25,425
-73
-0.3% -$21.7K
VLO icon
22
Valero Energy
VLO
$89.8B
$7.72M 1.33%
60,842
-105
-0.2% -$13.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$7.54M 1.3%
85,480
– –
MO icon
24
Altria Group
MO
$122B
$7.32M 1.26%
160,121
-105
-0.1% -$4.76K
WMT icon
25
Walmart Inc
WMT
$871B
$7.31M 1.26%
154,626
-570
-0.4% -$27.1K
1
2 3 4 5

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Auxier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Auxier Asset Management held 163 positions worth $579M, up 12% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q4 2022 filing shows 8 new, 9 increased, 78 reduced and 1 closed positions. Its largest new stake was Value Line: 4,339 shares worth $221K. The largest sale was Franklin Resources, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2022 buy was Value Line: 4,339 shares worth $221K.
  • Auxier Asset Management added most to British American Tobacco in Q4 2022, an estimated $1.12M increase.
  • Auxier Asset Management's biggest Q4 2022 reduction was Franklin Resources, cutting an estimated $464K.
  • Auxier Asset Management fully exited Viatris in Q4 2022, selling an estimated $86K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $579M portfolio in Q4 2022.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2022.
  • Auxier Asset Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.