Latest AUXIER ASSET MANAGEMENT Stock Portfolio

AUXIER ASSET MANAGEMENT Performance:

2024 Q3: 6.6%YTD: 12.23%2023: 7.74%

Performance for 2024 Q3 is 6.6%, and YTD is 12.23%, and 2023 is 7.74%.

About AUXIER ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

AUXIER ASSET MANAGEMENT is a hedge fund based in AURORA, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $759.7 Millions. In it's latest 13F Holdings report, AUXIER ASSET MANAGEMENT reported an equity portfolio of $676.5 Millions as of 30 Sep, 2024.

The top stock holdings of AUXIER ASSET MANAGEMENT are MSFT, UNH, PM. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP. and 5.8% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off DEERE & CO (DE), SM ENERGY COMPANY (SM) and FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in MANITEX INTL (MNTX), NVIDIA CORP (NVDA) and GENERAL DYNAMICS (GD). AUXIER ASSET MANAGEMENT opened new stock positions in CHARLES SCHWAB CORP (SCHW), 3M COMPANY (MMM) and CELSIUS HOLDINGS, INC. (CELH). The fund showed a lot of confidence in some stocks as they added substantially to FORRESTER RESEARCH INC. (FORR), ULTA BEAUTY, INC. (ULTA) and OCCIDENTAL PETROLEUM CORP (OXY).

AUXIER ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AUXIER ASSET MANAGEMENT made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.

New Buys

Ticker	$ Bought
charles schwab corp	521,720
3m company	230,886
celsius holdings, inc.	217,168
labcorp holdings inc.	213,423
ferguson enterprises	208,498
tenet healthcare corp.	207,750
s&p global inc.	206,131
enbridge inc.	204,268

New stocks bought by AUXIER ASSET MANAGEMENT

Additions

Ticker	% Inc.
forrester research inc.	72.33
ulta beauty, inc.	27.23
occidental petroleum corp	23.18
asml holding n.v.	9.39
british american tobacco	6.85
amazon.com, inc.	3.4
zimmer biomet holdings	3.37
mcdonalds corp	2.95

Additions to existing portfolio by AUXIER ASSET MANAGEMENT

Reductions

Ticker	% Reduced
manitex intl	-18.96
nvidia corp	-17.68
general dynamics	-12.01
interpublic group	-10.82
washington federal	-7.57
eli lilly & co	-6.28
paramount global b	-5.31
comcast corp cl a	-5.3

AUXIER ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
sm energy company	-215,718
ferguson plc	-203,332
deere & co	-246,596

AUXIER ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

AUXIER ASSET MANAGEMENT has about 22.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.7
Financial Services	18.1
Consumer Defensive	17.9
Technology	10.1
Others	7.7
Consumer Cyclical	7.4
Industrials	5.4
Communication Services	4.2
Basic Materials	3.4
Energy	2.9

Market Cap. Distribution

AUXIER ASSET MANAGEMENT has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MEGA-CAP	37.4
UNALLOCATED	7.7
MID-CAP	2.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 90.6% of the stocks held by AUXIER ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.3
Others	9.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
YUMC	yum china holdings, inc.	46.0 %
CPF	central pacific financial corp	38.8 %
DHI	dr horton, inc	35.4 %
SBH	sally beauty holdings inc.	26.4 %
SBUX	starbucks corp	25.2 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc.	5.0 M
PM	philip morris international	4.3 M
KR	kroger co.	2.7 M
AFL	aflac inc.	2.7 M
BK	bank of new york mellon corp	2.7 M

Top 5 Losers (%)		%
INTC	intel corp.	-24.2 %
LW	lamb weston holdings	-23.0 %
CELH	celsius holdings, inc.	-20.7 %
DVN	devon energy corp.	-17.5 %
OXY	occidental petroleum corp	-16.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-1.9 M
GOOG	alphabet, inc voting class	-1.4 M
VLO	valero energy corp.	-1.3 M
MRK	merck & co.inc. new	-1.2 M
ELV	elevance health inc.	-0.8 M

AUXIER ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AUXIER ASSET MANAGEMENT

AUXIER ASSET MANAGEMENT has 174 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for AUXIER ASSET MANAGEMENT last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.94	27,445	6,394,680	reduced	-5.17

ABBV	abbvie, inc.	0.98	33,439	6,603,530	reduced	-0.74

ABT	abbott laboratories	1.20	71,039	8,099,170	reduced	-0.06

ACGL	arch capital group ltd	0.06	3,500	391,580	unchanged	0.00

ADBE	adobe systems inc	0.05	644	333,450	reduced	-1.38

ADP	automatic data processing	0.32	7,755	2,146,040	added	1.04

AFL	aflac inc.	1.97	119,144	13,320,300	reduced	-0.08

AGCO	agco corp	0.06	4,170	408,076	unchanged	0.00

AIG	american international group	1.18	109,206	7,997,160	added	2.86

ALK	alaska air group inc.	0.06	8,770	396,492	unchanged	0.00

ALKS	alkermes plc	0.05	11,891	332,829	unchanged	0.00

ALLE	allegion plc	0.08	3,605	525,393	unchanged	0.00

AMAT	applied materials inc delaware	0.04	1,283	259,230	unchanged	0.00

AMGN	amgen inc.	0.42	8,710	2,806,450	reduced	-0.06

AMP	ameriprise financial inc.	0.35	5,081	2,387,100	unchanged	0.00

AMX	america movil adr	0.20	81,166	1,327,880	reduced	-0.7

AMZN	amazon.com, inc.	0.17	6,090	1,134,750	added	3.4

ANDE	andersons inc.	0.03	4,489	225,078	added	1.49

AON	aon plc	0.19	3,767	1,303,340	unchanged	0.00

ARCO	arcos dorados hldgs.	0.39	305,906	2,667,500	reduced	-0.33