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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
+8.69%
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
$657M
AUM Growth
+$39.3M
Cap. Flow
-$7.57M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
20
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$921K
2
KDP icon
Keurig Dr Pepper
KDP
+$913K
3
UL icon
Unilever
UL
+$716K
4
HSY icon
Hershey
HSY
+$637K
5
CAE icon
CAE Inc. Common Shares
CAE
+$428K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$3.56M
2
BIIB icon
Biogen
BIIB
+$1.18M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
COST icon
Costco
COST
+$825K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.1M 7.17%
112,053
-1,830
-2% -$741K
UNH icon
2
UnitedHealth
UNH
$382B
$33.3M 5.06%
67,235
-187
-0.3% -$95.1K
ELV icon
3
Elevance Health
ELV
$81.9B
$22.7M 3.45%
43,734
-2,350
-5% -$1.17M
KR icon
4
Kroger
KR
$34.8B
$21.3M 3.24%
373,128
-2,600
-0.7% -$128K
PM icon
5
Philip Morris
PM
$301B
$20.2M 3.07%
220,212
+9,985
+5% +$921K
MA icon
6
Mastercard
MA
$477B
$18.7M 2.84%
38,826
-55
-0.1% -$25.1K
MRK icon
7
Merck
MRK
$324B
$15.9M 2.42%
120,597
-2,198
-2% -$271K
PEP icon
8
PepsiCo
PEP
$186B
$14.1M 2.15%
80,581
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 2.06%
89,617
+1,925
+2% +$275K
BAC icon
10
Bank of America
BAC
$435B
$12.9M 1.96%
339,179
-3,184
-0.9% -$109K
BNY
11
Bank of New York Mellon
BNY
$108B
$12.8M 1.95%
222,719
-725
-0.3% -$39.9K
MDT icon
12
Medtronic
MDT
$107B
$12.8M 1.95%
147,140
+153
+0.1% +$13.1K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$11.8M 1.8%
74,630
-902
-1% -$144K
V icon
14
Visa
V
$677B
$11.6M 1.77%
41,682
-505
-1% -$139K
TRV icon
15
Travelers Companies
TRV
$80.8B
$10.8M 1.65%
47,081
-193
-0.4% -$41.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 1.6%
24,963
-115
-0.5% -$45.2K
LOW icon
17
Lowe's Companies
LOW
$116B
$10.4M 1.58%
40,660
-340
-0.8% -$78.2K
AFL icon
18
Aflac
AFL
$63.9B
$10.2M 1.56%
119,269
-772
-0.6% -$63.3K
VLO icon
19
Valero Energy
VLO
$89.8B
$10.2M 1.56%
59,953
-235
-0.4% -$33.7K
HD icon
20
Home Depot
HD
$332B
$9.6M 1.46%
25,019
-325
-1% -$119K
CI icon
21
Cigna
CI
$76.6B
$9.31M 1.42%
25,647
+164
+0.6% +$54K
WMT icon
22
Walmart Inc
WMT
$871B
$8.89M 1.35%
147,798
-585
-0.4% -$33.5K
CVS icon
23
CVS Health
CVS
$137B
$8.79M 1.34%
110,191
-1,489
-1% -$114K
AIG icon
24
American International
AIG
$41.9B
$8.16M 1.24%
104,324
-1,435
-1% -$102K
ABT icon
25
Abbott
ABT
$180B
$8.08M 1.23%
71,100
-1,538
-2% -$176K
1
2 3 4 5

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GUB
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BBPWM
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SCM
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KLI
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WIC
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Auxier Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Auxier Asset Management held 176 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2024 buy was JPMorgan Chase: 1,163 shares worth $233K.
  • Auxier Asset Management added most to Philip Morris in Q1 2024, an estimated $921K increase.
  • Auxier Asset Management's biggest Q1 2024 reduction was Biogen, cutting an estimated $1.18M.
  • Auxier Asset Management fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $3.56M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $657M portfolio in Q1 2024.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Auxier Asset Management's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.