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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
+8.36%
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
$677M
AUM Growth
+$45M
Cap. Flow
-$799K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$529K
2
BTI icon
British American Tobacco
BTI
+$457K
3
CELH icon
Celsius Holdings
CELH
+$291K
4
FORR icon
Forrester Research
FORR
+$256K
5
AIG icon
American International
AIG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$334K
3
DE icon
Deere & Co
DE
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$45.4M 6.71%
105,435
-5,419
-5% -$2.32M
UNH icon
2
UnitedHealth
UNH
$382B
$38.9M 5.75%
66,541
-34
-0.1% -$19.2K
PM icon
3
Philip Morris
PM
$301B
$26M 3.84%
214,094
-26
-0% -$3.02K
KR icon
4
Kroger
KR
$34.8B
$21.1M 3.12%
368,263
-275
-0.1% -$14.8K
ELV icon
5
Elevance Health
ELV
$81.9B
$19.4M 2.86%
37,215
+10
+0% +$5.34K
MA icon
6
Mastercard
MA
$477B
$19M 2.81%
38,514
-12
-0% -$5.58K
BNY
7
Bank of New York Mellon
BNY
$108B
$16M 2.36%
222,499
+100
+0% +$6.58K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 2.14%
87,432
-50
-0.1% -$8.39K
MRK icon
9
Merck
MRK
$324B
$13.7M 2.02%
120,431
-65
-0.1% -$7.72K
PEP icon
10
PepsiCo
PEP
$186B
$13.6M 2.01%
79,932
-482
-0.6% -$82.8K
AFL icon
11
Aflac
AFL
$63.9B
$13.3M 1.97%
119,144
-100
-0.1% -$10.2K
BAC icon
12
Bank of America
BAC
$435B
$13.3M 1.96%
333,958
-39
-0% -$1.56K
MDT icon
13
Medtronic
MDT
$107B
$12.9M 1.91%
143,432
-110
-0.1% -$9.25K
WMT icon
14
Walmart Inc
WMT
$871B
$11.9M 1.76%
147,448
-26
-0% -$1.91K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$11.8M 1.74%
72,621
-158
-0.2% -$25.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 1.7%
24,944
-4
-0% -$1.77K
V icon
17
Visa
V
$677B
$11.5M 1.69%
41,682
– –
TRV icon
18
Travelers Companies
TRV
$80.8B
$11M 1.63%
46,994
-17
-0% -$3.75K
LOW icon
19
Lowe's Companies
LOW
$116B
$10.5M 1.56%
38,855
+96
+0.2% +$23.3K
HD icon
20
Home Depot
HD
$332B
$10.1M 1.49%
24,922
-61
-0.2% -$22.2K
CI icon
21
Cigna
CI
$76.6B
$9.16M 1.35%
26,443
+13
+0% +$4.47K
BKNG icon
22
Booking.com
BKNG
$138B
$9.06M 1.34%
53,750
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$8.35M 1.23%
14,585
– –
ABT icon
24
Abbott
ABT
$180B
$8.1M 1.2%
71,039
-41
-0.1% -$4.5K
AIG icon
25
American International
AIG
$41.9B
$8M 1.18%
109,206
+3,032
+3% +$226K
1
2 3 4 5

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Auxier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Auxier Asset Management held 176 positions worth $677M, up 7.1% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2024 filing shows 7 new, 30 increased, 78 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 8,050 shares worth $522K. The largest sale was Microsoft, an estimated $2.32M.

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

  • Auxier Asset Management's largest Q3 2024 buy was Charles Schwab: 8,050 shares worth $522K.
  • Auxier Asset Management added most to British American Tobacco in Q3 2024, an estimated $457K increase.
  • Auxier Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.32M.
  • Auxier Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $247K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Auxier Asset Management's portfolio value rose 7.1% quarter-over-quarter to $677M.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.