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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $39.4M | 6.53% |
115,610
-1
| -0% | -$313 |
|
|
2
UnitedHealth
UNH
$382B
| $38.2M | 6.34% |
79,444
-2,405
| -3% | -$1.18M |
|
3
Elevance Health
ELV
$81.9B
| $20.6M | 3.42% |
46,363
-45
| -0.1% | -$20.8K |
|
4
Philip Morris
PM
$301B
| $20.2M | 3.35% |
207,057
+3,250
| +2% | +$311K |
|
5
Kroger
KR
$34.8B
| $17.7M | 2.94% |
377,217
-150
| -0% | -$7.16K |
|
|
6
Mastercard
MA
$477B
| $15.8M | 2.62% |
40,090
-2,090
| -5% | -$784K |
|
|
7
PepsiCo
PEP
$186B
| $15.4M | 2.55% |
82,891
-1,096
| -1% | -$205K |
|
8
Merck
MRK
$324B
| $14.3M | 2.37% |
124,033
+1,131
| +0.9% | +$128K |
|
9
Johnson & Johnson
JNJ
$634B
| $13.1M | 2.18% |
79,266
+491
| +0.6% | +$79.2K |
|
10
Medtronic
MDT
$107B
| $13M | 2.15% |
147,367
+285
| +0.2% | +$24.5K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 1.75% |
88,095
+155
| +0.2% | +$17.8K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $10.5M | 1.73% |
234,759
-40
| -0% | -$1.72K |
|
13
Visa
V
$677B
| $10.1M | 1.67% |
42,487
| – | – |
|
14
Bank of America
BAC
$435B
| $9.9M | 1.64% |
345,200
-783
| -0.2% | -$22.3K |
|
15
Lowe's Companies
LOW
$116B
| $9.2M | 1.53% |
40,758
+25
| +0.1% | +$5.2K |
|
16
Zimmer Biomet
ZBH
$17.7B
| $9.01M | 1.49% |
61,859
| – | – |
|
17
Aflac
AFL
$63.9B
| $8.82M | 1.46% |
126,392
-140
| -0.1% | -$9.37K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.66M | 1.44% |
25,390
| – | – |
|
19
Travelers Companies
TRV
$80.8B
| $8.63M | 1.43% |
49,675
-10
| -0% | -$1.76K |
|
20
CVS Health
CVS
$137B
| $8.24M | 1.37% |
119,156
-300
| -0.3% | -$21.3K |
|
21
Abbott
ABT
$180B
| $8.15M | 1.35% |
74,742
+2,371
| +3% | +$253K |
|
22
Walmart Inc
WMT
$871B
| $8.06M | 1.34% |
153,858
-57
| -0% | -$2.88K |
|
23
Home Depot
HD
$332B
| $8.04M | 1.33% |
25,883
-10
| -0% | -$2.95K |
|
24
Molson Coors Class B
TAP
$7.68B
| $7.44M | 1.24% |
113,074
+458
| +0.4% | +$28.3K |
|
25
Altria Group
MO
$122B
| $7.24M | 1.2% |
159,831
-35
| -0% | -$1.58K |
|
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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.