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Jeff Auxier13F | |
| Auxier Asset Management | |
| Last update 2025-05-14 | 172 Stocks (7 new) |
| Value $671.00 Mil | Turnover 1 % |
Jeff Auxier Investing Philosophy
Auxier's strategy is to look for compelling, undervalued companies that ideally exhibit the following attributes: strong or improving fundamentals, consistency in operating results, a substantial advantage over competition (strong franchise), a demonstrated ability to earn high rates of return on capital, understandable products, honest, competent and shareholder-oriented management, intelligent capital allocation policies, generates substantial free cash flow with nominal mandatory capital requirements, a strong balance sheet and financial flexibility. The investment candidates are then screened to determine what price represents good value with acceptable, low risk and the potential for above average returns.
Jeff Auxier Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 101,376 | 38,055.6 | -0.92% | 5.670 | -0.06% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
PM | Philip Morris International Inc | 211,453 | 33,563.9 | -0.06% | 5.000 | 0% | 0.010 | +17.67% | +52.89% | 281,776.3 | Tobacco Products | |
UNH | UnitedHealth Group Inc | 63,896 | 33,465.6 | -1.42% | 4.990 | -0.07% | 0.010 | -39.64% | -38.20% | 280,406.2 | Healthcare Plans | |
KR | The Kroger Co | 359,885 | 24,360.6 | -0.61% | 3.630 | -0.02% | 0.050 | +8.51% | +17.94% | 47,219.8 | Retail - Defensive | |
MA | Mastercard Inc | 37,004 | 20,282.6 | -3.71% | 3.020 | -0.12% | 0.000 | -1.14% | +4.83% | 499,735.8 | Credit Services | |
BK | Bank of New York Mellon Corp | 218,276 | 18,306.8 | -1.10% | 2.730 | -0.03% | 0.030 | +8.60% | +20.07% | 65,233.3 | Banks | |
ELV | Elevance Health Inc | 36,072 | 15,689.9 | +1.21% | 2.340 | +0.03% | 0.020 | -11.29% | +4.30% | 86,191.8 | Healthcare Plans | |
V | Visa Inc | 40,193 | 14,086.0 | 0% | 2.100 | 0% | 0.000 | -0.19% | +10.67% | 681,009.7 | Credit Services | |
GOOGL | Alphabet Inc | 88,417 | 13,672.8 | -0.32% | 2.040 | -0.01% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
BAC | Bank of America Corp | 326,336 | 13,618.0 | -0.76% | 2.030 | -0.02% | 0.000 | +11.37% | +8.53% | 354,902.0 | Banks |
Jeff Auxier's Historical Top Holdings Breakdowns
Jeff Auxier's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CI | The Cigna Group | 2025-03-31 | Reduce Reduce | -0.28% | 274.49 ($301.26) 329 | $326.31 | 8.32% | Reduce -24.66% | 19,878 | -6,507 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.12% | 504.67 ($544.39) 576.31 | $550.32 | 1.09% | Reduce -3.71% | 37,004 | -1,425 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +0.10% | 83.79 ($118.16) 174.02 | $118.61 | 0.38% | New holding | 6,000 | 6,000 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.09% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Add 9.54% | 29,522 | 2,570 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | Sold Out Sold Out | -0.08% | 314.47 ($381.12) 431.35 | $458.27 | 20.24% | Sold Out | 0 | -1,168 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.07% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Add 39.25% | 8,585 | 2,420 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.07% | 890.62 ($974.97) 1076.86 | $985.14 | 1.04% | Add 6.49% | 7,990 | 487 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.07% | 461.52 ($511.2) 548.18 | $309.11 | -39.53% | Reduce -1.42% | 63,896 | -920 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Add Add | +0.07% | 88.13 ($92.28) 96.94 | $90.32 | -2.12% | Add 108.17% | 9,430 | 4,900 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.06% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Reduce -0.92% | 101,376 | -937 |
Jeff Auxier Total Holding History ($B)
Jeff Auxier's Asset Allocation
Jeff Auxier Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jeff Auxier's Hypothetical Growth since 2025-03-31
Jeff Auxier's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jeff Auxier's Holdings Heat Map
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Jeff Auxier's Holdings Bubble Chart
Jeff Auxier News
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