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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
-1.85%
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
$645M
AUM Growth
-$31.4M
Cap. Flow
-$8.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$3.34M
2
BDX icon
Becton Dickinson
BDX
+$710K
3
BTI icon
British American Tobacco
BTI
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
UNH icon
UnitedHealth
UNH
+$980K
3
TRV icon
Travelers Companies
TRV
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
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
$43.1M 6.68%
102,313
-3,122
-3% -$1.33M
UNH icon
2
UnitedHealth
UNH
$382B
$32.8M 5.08%
64,816
-1,725
-3% -$980K
PM icon
3
Philip Morris
PM
$301B
$25.5M 3.95%
211,587
-2,507
-1% -$316K
KR icon
4
Kroger
KR
$34.8B
$22.1M 3.43%
362,110
-6,153
-2% -$361K
MA icon
5
Mastercard
MA
$477B
$20.2M 3.14%
38,429
-85
-0.2% -$44K
BNY
6
Bank of New York Mellon
BNY
$108B
$17M 2.63%
220,707
-1,792
-0.8% -$139K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 2.6%
88,697
+1,265
+1% +$221K
BAC icon
8
Bank of America
BAC
$435B
$14.5M 2.24%
328,819
-5,139
-2% -$226K
ELV icon
9
Elevance Health
ELV
$81.9B
$13.1M 2.04%
35,642
-1,573
-4% -$658K
WMT icon
10
Walmart Inc
WMT
$871B
$13.1M 2.03%
144,625
-2,823
-2% -$245K
V icon
11
Visa
V
$677B
$12.7M 1.97%
40,193
-1,489
-4% -$448K
AFL icon
12
Aflac
AFL
$63.9B
$12.2M 1.89%
117,987
-1,157
-1% -$126K
PEP icon
13
PepsiCo
PEP
$186B
$11.9M 1.85%
78,584
-1,348
-2% -$221K
MRK icon
14
Merck
MRK
$324B
$11.9M 1.84%
119,141
-1,290
-1% -$133K
MDT icon
15
Medtronic
MDT
$107B
$11.3M 1.75%
141,242
-2,190
-2% -$190K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 1.7%
24,163
-781
-3% -$361K
BKNG icon
17
Booking.com
BKNG
$138B
$10.7M 1.65%
53,700
-50
-0.1% -$9.61K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10.5M 1.62%
72,461
-160
-0.2% -$24.8K
TRV icon
19
Travelers Companies
TRV
$80.8B
$10.5M 1.62%
43,449
-3,545
-8% -$885K
HD icon
20
Home Depot
HD
$332B
$9.67M 1.5%
24,855
-67
-0.3% -$27.4K
LOW icon
21
Lowe's Companies
LOW
$116B
$9.43M 1.46%
38,201
-654
-2% -$175K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.42M 1.3%
14,375
-210
-1% -$123K
AIG icon
23
American International
AIG
$41.9B
$8.3M 1.29%
114,043
+4,837
+4% +$364K
BTI icon
24
British American Tobacco
BTI
$132B
$7.92M 1.23%
217,939
+18,343
+9% +$663K
MO icon
25
Altria Group
MO
$122B
$7.9M 1.22%
150,986
-1,508
-1% -$80.3K
1
2 3 4 5

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Auxier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Auxier Asset Management held 177 positions worth $645M, down 4.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2024 filing shows 3 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was Value Line: 4,239 shares worth $224K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2024 buy was Value Line: 4,239 shares worth $224K.
  • Auxier Asset Management added most to WaFd in Q4 2024, an estimated $3.34M increase.
  • Auxier Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Auxier Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $645M portfolio in Q4 2024.
  • Auxier Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Auxier Asset Management's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Auxier Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.