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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.8M 6.93%
113,883
-1,200
-1% -$427K
UNH icon
2
UnitedHealth
UNH
$382B
$35.5M 5.74%
67,422
-12,075
-15% -$6.44M
ELV icon
3
Elevance Health
ELV
$81.9B
$21.7M 3.52%
46,084
-244
-0.5% -$113K
PM icon
4
Philip Morris
PM
$301B
$19.8M 3.2%
210,227
+4,060
+2% +$374K
KR icon
5
Kroger
KR
$34.8B
$17.2M 2.78%
375,728
-764
-0.2% -$33.9K
MA icon
6
Mastercard
MA
$477B
$16.6M 2.68%
38,881
-300
-0.8% -$121K
PEP icon
7
PepsiCo
PEP
$186B
$13.7M 2.21%
80,581
-277
-0.3% -$45.9K
MRK icon
8
Merck
MRK
$324B
$13.4M 2.17%
122,795
-1,336
-1% -$139K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.98%
87,692
-820
-0.9% -$110K
MDT icon
10
Medtronic
MDT
$107B
$12.1M 1.96%
146,987
-255
-0.2% -$19.4K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$11.8M 1.92%
75,532
-733
-1% -$112K
BNY
12
Bank of New York Mellon
BNY
$108B
$11.6M 1.88%
223,444
-4,315
-2% -$199K
BAC icon
13
Bank of America
BAC
$435B
$11.5M 1.86%
342,363
-2,009
-0.6% -$58.5K
V icon
14
Visa
V
$677B
$11M 1.78%
42,187
-300
-0.7% -$73.9K
AFL icon
15
Aflac
AFL
$63.9B
$9.9M 1.6%
120,041
-6,128
-5% -$494K
LOW icon
16
Lowe's Companies
LOW
$116B
$9.12M 1.48%
41,000
+257
+0.6% +$52.1K
TRV icon
17
Travelers Companies
TRV
$80.8B
$9.01M 1.46%
47,274
-2,282
-5% -$395K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.94M 1.45%
25,078
-128
-0.5% -$44.9K
CVS icon
19
CVS Health
CVS
$137B
$8.82M 1.43%
111,680
-2,898
-3% -$206K
HD icon
20
Home Depot
HD
$332B
$8.78M 1.42%
25,344
-513
-2% -$159K
ABT icon
21
Abbott
ABT
$180B
$8M 1.29%
72,638
-809
-1% -$80.8K
VLO icon
22
Valero Energy
VLO
$89.8B
$7.82M 1.27%
60,188
-450
-0.7% -$57.3K
WMT icon
23
Walmart Inc
WMT
$871B
$7.8M 1.26%
148,383
-3,276
-2% -$173K
CI icon
24
Cigna
CI
$76.6B
$7.63M 1.23%
25,483
-216
-0.8% -$63.1K
BKNG icon
25
Booking.com
BKNG
$138B
$7.62M 1.23%
53,700
-475
-0.9% -$59.2K
1
2 3 4 5

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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.