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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
+252.62%
AUM
$579M
AUM Growth
-$6.16K
Cap. Flow
-$1.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
21
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$875K
2
CVS icon
CVS Health
CVS
+$812K
3
UL icon
Unilever
UL
+$477K
4
BTI icon
British American Tobacco
BTI
+$437K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$697K
3
LW icon
Lamb Weston
LW
+$418K
4
DGX icon
Quest Diagnostics
DGX
+$343K
5
MRK icon
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
UNH icon
1
UnitedHealth
UNH
$382B
$38.7M 6.68%
81,849
+125
+0.2% +$60.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.3M 5.75%
115,611
-2,732
-2% -$697K
ELV icon
3
Elevance Health
ELV
$81.9B
$21.3M 3.68%
46,408
-128
-0.3% -$60.9K
PM icon
4
Philip Morris
PM
$301B
$19.8M 3.42%
203,807
-275
-0.1% -$27.4K
KR icon
5
Kroger
KR
$34.8B
$18.6M 3.22%
377,367
+3,850
+1% +$176K
MA icon
6
Mastercard
MA
$477B
$15.3M 2.65%
42,180
-4,335
-9% -$1.57M
PEP icon
7
PepsiCo
PEP
$186B
$15.3M 2.64%
83,987
-150
-0.2% -$26.2K
MRK icon
8
Merck
MRK
$324B
$13.1M 2.26%
122,902
-2,955
-2% -$319K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$12.2M 2.11%
78,775
+1,985
+3% +$321K
MDT icon
10
Medtronic
MDT
$107B
$11.9M 2.05%
147,082
+2,075
+1% +$169K
BNY
11
Bank of New York Mellon
BNY
$108B
$10.7M 1.84%
234,799
-220
-0.1% -$10.7K
BAC icon
12
Bank of America
BAC
$435B
$9.9M 1.71%
345,983
+6,151
+2% +$203K
V icon
13
Visa
V
$677B
$9.58M 1.65%
42,487
-120
-0.3% -$26.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$9.12M 1.57%
87,940
+2,460
+3% +$236K
CVS icon
15
CVS Health
CVS
$137B
$8.88M 1.53%
119,456
+9,680
+9% +$812K
TRV icon
16
Travelers Companies
TRV
$80.8B
$8.52M 1.47%
49,685
-304
-0.6% -$55.3K
VLO icon
17
Valero Energy
VLO
$89.8B
$8.48M 1.46%
60,752
-90
-0.1% -$12.1K
AFL icon
18
Aflac
AFL
$63.9B
$8.16M 1.41%
126,532
-1,165
-0.9% -$79.8K
LOW icon
19
Lowe's Companies
LOW
$116B
$8.15M 1.41%
40,733
+4,305
+12% +$875K
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$7.99M 1.38%
61,859
-150
-0.2% -$18.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.84M 1.35%
25,390
-35
-0.1% -$10.8K
BP icon
22
BP
BP
$113B
$7.65M 1.32%
201,729
-485
-0.2% -$18.1K
HD icon
23
Home Depot
HD
$332B
$7.64M 1.32%
25,893
+65
+0.3% +$19.9K
WMT icon
24
Walmart Inc
WMT
$871B
$7.56M 1.31%
153,915
-711
-0.5% -$33.7K
ABT icon
25
Abbott
ABT
$180B
$7.33M 1.26%
72,371
-2,808
-4% -$296K
1
2 3 4 5

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GUB
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BBPWM
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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.