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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
-1.02%
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
$632M
AUM Growth
-$25.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$784K
2
ULTA icon
Ulta Beauty
ULTA
+$373K
3
AON icon
Aon
AON
+$303K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
CI icon
Cigna
CI
+$270K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
FDX icon
FedEx
FDX
+$1.05M
3
PM icon
Philip Morris
PM
+$596K
4
MSFT icon
Microsoft
MSFT
+$506K
5
GLW icon
Corning
GLW
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.5M 7.84%
110,854
-1,199
-1% -$506K
UNH icon
2
UnitedHealth
UNH
$382B
$33.9M 5.37%
66,575
-660
-1% -$323K
PM icon
3
Philip Morris
PM
$301B
$21.7M 3.44%
214,120
-6,092
-3% -$596K
ELV icon
4
Elevance Health
ELV
$81.9B
$20.2M 3.19%
37,205
-6,529
-15% -$3.45M
KR icon
5
Kroger
KR
$34.8B
$18.4M 2.91%
368,538
-4,590
-1% -$247K
MA icon
6
Mastercard
MA
$477B
$17M 2.69%
38,526
-300
-0.8% -$137K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 2.52%
87,482
-2,135
-2% -$360K
MRK icon
8
Merck
MRK
$324B
$14.9M 2.36%
120,496
-101
-0.1% -$13K
BNY
9
Bank of New York Mellon
BNY
$108B
$13.3M 2.11%
222,399
-320
-0.1% -$18.5K
BAC icon
10
Bank of America
BAC
$435B
$13.3M 2.1%
333,997
-5,182
-2% -$199K
PEP icon
11
PepsiCo
PEP
$186B
$13.3M 2.1%
80,414
-167
-0.2% -$28.8K
MDT icon
12
Medtronic
MDT
$107B
$11.3M 1.79%
143,542
-3,598
-2% -$295K
V icon
13
Visa
V
$677B
$10.9M 1.73%
41,682
– –
AFL icon
14
Aflac
AFL
$63.9B
$10.6M 1.69%
119,244
-25
-0% -$2.15K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$10.6M 1.68%
72,779
-1,851
-2% -$275K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 1.61%
24,948
-15
-0.1% -$6.13K
WMT icon
17
Walmart Inc
WMT
$871B
$9.99M 1.58%
147,474
-324
-0.2% -$20.4K
TRV icon
18
Travelers Companies
TRV
$80.8B
$9.56M 1.51%
47,011
-70
-0.1% -$15K
VLO icon
19
Valero Energy
VLO
$89.8B
$9.28M 1.47%
59,176
-777
-1% -$125K
CI icon
20
Cigna
CI
$76.6B
$8.74M 1.38%
26,430
+783
+3% +$270K
HD icon
21
Home Depot
HD
$332B
$8.6M 1.36%
24,983
-36
-0.1% -$12.3K
LOW icon
22
Lowe's Companies
LOW
$116B
$8.54M 1.35%
38,759
-1,901
-5% -$434K
BKNG icon
23
Booking.com
BKNG
$138B
$8.52M 1.35%
53,750
– –
AIG icon
24
American International
AIG
$41.9B
$7.88M 1.25%
106,174
+1,850
+2% +$141K
MRSH
25
Marsh
MRSH
$86.3B
$7.5M 1.19%
35,605
-8
-0% -$1.64K
1
2 3 4 5

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Auxier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Auxier Asset Management held 174 positions worth $632M, down 3.9% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Auxier Asset Management opened 2 new positions and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2024 buy was Ulta Beauty: 918 shares worth $354K.
  • Auxier Asset Management added most to British American Tobacco in Q2 2024, an estimated $784K increase.
  • Auxier Asset Management's biggest Q2 2024 reduction was Elevance Health, cutting an estimated $3.45M.
  • Auxier Asset Management fully exited Tractor Supply in Q2 2024, selling an estimated $419K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $632M portfolio in Q2 2024.
  • Auxier Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Auxier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $632M.

Based on Auxier Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.