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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
+252.62%
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $40.1M | 6.84% |
79,497
+53
| +0.1% | +$26.1K |
|
2
Microsoft
MSFT
$2.84T
| $36.3M | 6.2% |
115,083
-527
| -0.5% | -$174K |
|
3
Elevance Health
ELV
$81.9B
| $20.2M | 3.44% |
46,328
-35
| -0.1% | -$15.9K |
|
4
Philip Morris
PM
$301B
| $19.1M | 3.26% |
206,167
-890
| -0.4% | -$85.7K |
|
5
Kroger
KR
$34.8B
| $16.8M | 2.87% |
376,492
-725
| -0.2% | -$34.1K |
|
|
6
Mastercard
MA
$477B
| $15.5M | 2.65% |
39,181
-909
| -2% | -$365K |
|
|
7
PepsiCo
PEP
$186B
| $13.7M | 2.34% |
80,858
-2,033
| -2% | -$369K |
|
8
Merck
MRK
$324B
| $12.8M | 2.18% |
124,131
+98
| +0.1% | +$10.6K |
|
|
9
Johnson & Johnson
JNJ
$635B
| $11.9M | 2.03% |
76,265
-3,001
| -4% | -$495K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.6M | 1.98% |
88,512
+417
| +0.5% | +$53.9K |
|
11
Medtronic
MDT
$107B
| $11.5M | 1.97% |
147,242
-125
| -0.1% | -$10.5K |
|
12
Visa
V
$677B
| $9.77M | 1.67% |
42,487
| – | – |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $9.71M | 1.66% |
227,759
-7,000
| -3% | -$312K |
|
14
Aflac
AFL
$63.9B
| $9.68M | 1.65% |
126,169
-223
| -0.2% | -$16.6K |
|
15
Bank of America
BAC
$435B
| $9.43M | 1.61% |
344,372
-828
| -0.2% | -$24.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.83M | 1.51% |
25,206
-184
| -0.7% | -$65.3K |
|
17
Valero Energy
VLO
$89.8B
| $8.59M | 1.47% |
60,638
-104
| -0.2% | -$13.6K |
|
18
Lowe's Companies
LOW
$116B
| $8.47M | 1.44% |
40,743
-15
| -0% | -$3.37K |
|
19
Travelers Companies
TRV
$80.8B
| $8.09M | 1.38% |
49,556
-119
| -0.2% | -$19.9K |
|
20
Walmart Inc
WMT
$871B
| $8.08M | 1.38% |
151,659
-2,199
| -1% | -$117K |
|
|
21
CVS Health
CVS
$137B
| $8M | 1.36% |
114,578
-4,578
| -4% | -$324K |
|
22
Home Depot
HD
$332B
| $7.81M | 1.33% |
25,857
-26
| -0.1% | -$8.36K |
|
23
BP
BP
$113B
| $7.78M | 1.33% |
200,954
-365
| -0.2% | -$13.5K |
|
24
Cigna
CI
$76.6B
| $7.35M | 1.25% |
25,699
-27
| -0.1% | -$7.7K |
|
25
Molson Coors Class B
TAP
$7.68B
| $7.17M | 1.22% |
112,724
-350
| -0.3% | -$22.8K |
|
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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.