Latest AUXIER ASSET MANAGEMENT Stock Portfolio

$657Million– No. of Holdings #172

AUXIER ASSET MANAGEMENT Performance:

2024 Q1: 7.17%YTD: 7.17%2023: 7.74%

Performance for 2024 Q1 is 7.17%, and YTD is 7.17%, 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 $657.5 Millions as of 31 Mar, 2024.

The top stock holdings of AUXIER ASSET MANAGEMENT are MSFT, UNH, ELV. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP. and 5.1% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LIMIT (TGH), GENERAL ELECTRIC CO. (GE) and VALUE LINE INC. (VALU) stocks. They significantly reduced their stock positions in BIOGEN INC. (BIIB), COSTCO WHOLESALE CORP (COST) and ALKERMES PLC (ALKS). AUXIER ASSET MANAGEMENT opened new stock positions in GENERAL ELECTRIC CO. (GE), NVIDIA CORP (NVDA) and J P MORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR. PEPPER INC. (KDP), CAE INC. (CAE) and HERSHEY COMPANY (HSY).

AUXIER ASSET MANAGEMENT Equity Portfolio Value

Last Reported on: 08 May, 2024

AUXIER ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AUXIER ASSET MANAGEMENT made a return of 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.

New Buys

Ticker	$ Bought
general electric co.	413,022
nvidia corp	237,636
j p morgan chase & co.	232,949
principal financial group	200,412

New stocks bought by AUXIER ASSET MANAGEMENT

Additions

Ticker	% Inc.
keurig dr. pepper inc.	62.69
cae inc.	57.66
hershey company	40.19
arch capital group ltd	24.39
kenvue inc.	20.83
unilever plc adr	13.85
deere & co	8.2
philip morris international	4.75

Additions to existing portfolio by AUXIER ASSET MANAGEMENT

Reductions

Ticker	% Reduced
biogen inc.	-23.33
costco wholesale corp	-13.27
alkermes plc	-9.86
telefonica s.a. adr	-9.59
corning inc	-9.23
at & t, inc. new	-9.14
nokia corp sponsored adr	-8.5
international flavors & fragra	-7.02

AUXIER ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
textainer group holdings limit	-3,559,030
lloyds tsb group	-27,485
ww international, inc.	-98,289
value line inc.	-206,651
general electric co.	-313,076

AUXIER ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

AUXIER ASSET MANAGEMENT has about 23.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.8
Financial Services	17.2
Consumer Defensive	16.8
Technology	10.2
Others	7.5
Consumer Cyclical	7.2
Industrials	5.8
Communication Services	4.1
Basic Materials	3.7
Energy	3.6

Market Cap. Distribution

AUXIER ASSET MANAGEMENT has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
MEGA-CAP	37
UNALLOCATED	7.5
MID-CAP	2.1

Stocks belong to which Index?

About 0% of the stocks held by AUXIER ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
META	meta platforms, inc.	37.2 %
DIS	the walt disney co.	35.4 %
LLY	eli lilly & co	33.4 %
GTES	gates industrial corporation p	31.8 %
VLO	valero energy corp.	31.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp.	5.1 M
KR	kroger co.	4.3 M
MRK	merck & co.inc. new	2.8 M
VLO	valero energy corp.	2.4 M
MA	mastercard inc.	2.1 M

Top 5 Losers (%)		%
BA	boeing company	-25.9 %
WBD	warner bros. discovery, inc.	-23.2 %
MNTX	manitex intl	-21.5 %
PARA	paramount global b	-20.4 %
FORR	forrester research inc.	-19.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc.	-2.1 M
BA	boeing company	-1.0 M
BIIB	biogen inc.	-0.9 M
AAPL	apple, inc.	-0.6 M
PM	philip morris international	-0.5 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 172 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AUXIER ASSET MANAGEMENT last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.76	28,986	4,970,520	reduced	-0.09

ABBV	abbvie, inc.	0.93	33,689	6,134,770	reduced	-4.84

ABT	abbott laboratories	1.23	71,100	8,081,180	reduced	-2.12

ACGL	arch capital group ltd	0.07	5,100	471,444	added	24.39

ADBE	adobe systems inc	0.05	653	329,504	reduced	-2.97

ADP	automatic data processing	0.30	7,777	1,942,230	added	0.93

AFL	aflac inc.	1.56	119,269	10,240,400	reduced	-0.64

AGCO	agco corp	0.08	4,170	512,993	added	0.48

AIG	american international group	1.24	104,324	8,155,010	reduced	-1.36

ALK	alaska air group inc.	0.06	8,795	378,097	reduced	-2.76

ALKS	alkermes plc	0.05	11,891	321,889	reduced	-9.86

ALLE	allegion plc	0.07	3,605	485,630	unchanged	0.00

AMAT	applied materials inc delaware	0.04	1,283	264,593	unchanged	0.00

AMGN	amgen inc.	0.39	9,015	2,563,140	unchanged	0.00

AMP	ameriprise financial inc.	0.29	4,401	1,929,570	unchanged	0.00

AMX	america movil adr	0.23	82,191	1,533,680	reduced	-1.32

AMZN	amazon.com, inc.	0.16	5,690	1,026,360	added	1.79

ANDE	andersons inc.	0.04	4,489	257,534	unchanged	0.00

AON	aon plc	0.14	2,742	915,060	unchanged	0.00

ARCO	arcos dorados hldgs.	0.52	306,931	3,413,070	reduced	-0.14