Latest AUXIER ASSET MANAGEMENT Stock Portfolio

$631Million– No. of Holdings #169

AUXIER ASSET MANAGEMENT Performance:

2024 Q2: -1.76%YTD: 5.28%2023: 7.74%

Performance for 2024 Q2 is -1.76%, and YTD is 5.28%, 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 $631.6 Millions as of 30 Jun, 2024.

The top stock holdings of AUXIER ASSET MANAGEMENT are MSFT, UNH, PM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP. and 5.4% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off TRACTOR SUPPLY CO. (TSCO), ASML HOLDING N.V. and LABORATORY CORP. OF AMERICA (LH) stocks. They significantly reduced their stock positions in DOMINO'S PIZZA INC. (DPZ), GENERAL DYNAMICS (GD) and FERGUSON PLC (FERG). AUXIER ASSET MANAGEMENT opened new stock positions in ULTA BEAUTY, INC. (ULTA) and ASML HOLDING N.V.. The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY), AON PLC (AON) and BRITISH AMERICAN TOBACCO.

AUXIER ASSET MANAGEMENT Equity Portfolio Value

Last Reported on: 13 Aug, 2024

AUXIER ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AUXIER ASSET MANAGEMENT made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.

New Buys

Ticker	$ Bought
ulta beauty, inc.	354,229
asml holding n.v.	283,296

New stocks bought by AUXIER ASSET MANAGEMENT

Additions

Ticker	% Inc.
occidental petroleum corp	91.47
aon plc	37.38
british american tobacco	16.03
ameriprise financial inc.	15.45
us bancorp delaware new	13.03
amazon.com, inc.	3.51
the cigna group	3.05
exxon mobil corp	2.89

Additions to existing portfolio by AUXIER ASSET MANAGEMENT

Reductions

Ticker	% Reduced
domino's pizza inc.	-57.14
general dynamics	-54.58
ferguson plc	-47.5
forrester research inc.	-44.26
johnson controls intl. plc	-40.22
devon energy corp.	-36.17
arch capital group ltd	-31.37
fedex corp	-29.58

AUXIER ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
perspective therapeutics	-12,159
principal financial group	-200,412
tractor supply co.	-418,752
laboratory corp. of america	-208,629
asml holding n.v.	-268,820

AUXIER ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

AUXIER ASSET MANAGEMENT has about 22.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.9
Financial Services	17.4
Consumer Defensive	17.1
Technology	11.3
Others	7.5
Consumer Cyclical	6.8
Industrials	5.3
Communication Services	4.6
Basic Materials	3.5
Energy	3.4

Market Cap. Distribution

AUXIER ASSET MANAGEMENT has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
MEGA-CAP	38.6
UNALLOCATED	7.5
MID-CAP	2.1

Stocks belong to which Index?

About 90.9% of the stocks held by AUXIER ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
NVDA	nvidia corp	36.7 %
AAPL	apple, inc.	22.8 %
GOOG	alphabet, inc voting class	20.5 %
GOOG	alphabet, inc non-voting class	20.5 %
HPE	hewlett packard enterprise co.	19.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp.	2.9 M
GOOG	alphabet, inc voting class	2.8 M
PM	philip morris international	2.1 M
AAPL	apple, inc.	1.1 M
WMT	wal mart stores	1.1 M

Top 5 Losers (%)		%
MNTX	manitex intl	-35.1 %
INTC	intel corp.	-29.9 %
CVS	cvs health corp.	-25.9 %
TAP	molson coors brewing co	-24.4 %
BMY	bristol myers squibb co.	-23.3 %

Top 5 Losers ($)		$
KR	kroger co.	-2.7 M
CVS	cvs health corp.	-2.3 M
TAP	molson coors brewing co	-1.8 M
MA	mastercard inc.	-1.6 M
ZBH	zimmer biomet holdings	-1.4 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 169 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. KR 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: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.96	28,940	6,095,340	reduced	-0.16

ABBV	abbvie, inc.	0.92	33,689	5,778,340	unchanged	0.00

ABT	abbott laboratories	1.17	71,080	7,385,960	reduced	-0.03

ACGL	arch capital group ltd	0.06	3,500	353,115	reduced	-31.37

ADBE	adobe systems inc	0.06	653	362,768	unchanged	0.00

ADP	automatic data processing	0.29	7,675	1,831,950	reduced	-1.31

AFL	aflac inc.	1.69	119,244	10,649,700	reduced	-0.02

AGCO	agco corp	0.06	4,170	408,160	unchanged	0.00

AIG	american international group	1.25	106,174	7,882,360	added	1.77

ALK	alaska air group inc.	0.06	8,770	354,308	reduced	-0.28

ALKS	alkermes plc	0.04	11,891	286,573	unchanged	0.00

ALLE	allegion plc	0.07	3,605	425,931	unchanged	0.00

AMAT	applied materials inc delaware	0.05	1,283	302,775	unchanged	0.00

AMGN	amgen inc.	0.43	8,715	2,723,000	reduced	-3.33

AMP	ameriprise financial inc.	0.34	5,081	2,170,550	added	15.45

AMX	america movil adr	0.22	81,741	1,389,600	reduced	-0.55

AMZN	amazon.com, inc.	0.18	5,890	1,138,240	added	3.51

ANDE	andersons inc.	0.04	4,423	219,381	reduced	-1.47

AON	aon plc	0.17	3,767	1,105,920	added	37.38

ARCO	arcos dorados hldgs.	0.44	306,931	2,762,380	unchanged	0.00