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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
+3.75%
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
$696M
AUM Growth
-$14.8M
Cap. Flow
-$16.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.46%
Holding
184
New
7
Increased
38
Reduced
91
Closed
8

Top Buys

1
WAT icon
Waters Corp
WAT
+$821K
2
FISV
Fiserv Inc
FISV
+$773K
3
ZBH icon
Zimmer Biomet
ZBH
+$585K
4
PSA icon
Public Storage
PSA
+$403K
5
AIG icon
American International
AIG
+$385K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.56M
2
BNY
Bank of New York Mellon
BNY
+$3.68M
3
MA icon
Mastercard
MA
+$2.11M
4
V icon
Visa
V
+$1.29M
5
HSY icon
Hershey
HSY
+$1.22M

Sector Composition

1 Consumer Staples 23.15%
2 Financials 20.19%
3 Healthcare 17.73%
4 Technology 11.49%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$296B
$34M 4.88%
205,647
-1,316
-0.6% -$229K
MSFT icon
2
Microsoft
MSFT
$2.98T
$31.4M 4.51%
84,932
-13,294
-14% -$5.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 3.69%
89,432
+22
+0% +$6.91K
KR icon
4
Kroger
KR
$35.9B
$24.6M 3.53%
340,137
-16,825
-5% -$1.14M
BNY
5
Bank of New York Mellon
BNY
$110B
$19.4M 2.79%
163,641
-30,937
-16% -$3.68M
UNH icon
6
UnitedHealth
UNH
$384B
$17.3M 2.48%
63,937
-91
-0.1% -$27.1K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$17.3M 2.48%
70,703
-42
-0.1% -$9.78K
GLW icon
8
Corning
GLW
$136B
$17.2M 2.47%
126,681
-245
-0.2% -$29.5K
WMT icon
9
Walmart Inc
WMT
$915B
$17M 2.44%
136,706
-1,608
-1% -$197K
BAC icon
10
Bank of America
BAC
$432B
$15.1M 2.17%
310,053
-1,705
-0.5% -$88K
MA icon
11
Mastercard
MA
$487B
$14.3M 2.05%
28,521
-3,998
-12% -$2.11M
MRK icon
12
Merck
MRK
$315B
$14.1M 2.03%
117,242
-104
-0.1% -$12K
BTI icon
13
British American Tobacco
BTI
$136B
$12.9M 1.85%
220,744
+930
+0.4% +$55K
VLO icon
14
Valero Energy
VLO
$89.2B
$12.8M 1.84%
51,962
-380
-0.7% -$78.3K
AFL icon
15
Aflac
AFL
$62.6B
$12.6M 1.81%
114,978
-216
-0.2% -$23.9K
PEP icon
16
PepsiCo
PEP
$190B
$12.2M 1.75%
78,464
-440
-0.6% -$68.6K
MDT icon
17
Medtronic
MDT
$107B
$12M 1.72%
138,479
-375
-0.3% -$35.9K
TRV icon
18
Travelers Companies
TRV
$71.8B
$11.9M 1.7%
40,655
-300
-0.7% -$87.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 1.61%
23,409
+133
+0.6% +$65.3K
ELV icon
20
Elevance Health
ELV
$80.9B
$10.6M 1.53%
36,367
-174
-0.5% -$57.2K
V icon
21
Visa
V
$694B
$10.5M 1.51%
34,888
-3,997
-10% -$1.29M
LOW icon
22
Lowe's Companies
LOW
$121B
$9.69M 1.39%
41,015
-21
-0.1% -$5.48K
MO icon
23
Altria Group
MO
$122B
$9.6M 1.38%
145,533
-1,325
-0.9% -$85.3K
AIG icon
24
American International
AIG
$41.4B
$9.39M 1.35%
124,740
+5,032
+4% +$385K
BKNG icon
25
Booking.com
BKNG
$143B
$8.99M 1.29%
53,375
-25
-0% -$4.6K
1
2 3 4 5

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Auxier Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Auxier Asset Management held 184 positions worth $696M, down 2.1% from $711M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management's Q1 2026 filing shows 7 new, 38 increased, 91 reduced and 8 closed positions. Its largest new stake was Waters Corp: 2,401 shares worth $715K. The largest sale was Microsoft, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q1 2026 buy was Waters Corp: 2,401 shares worth $715K.
  • Auxier Asset Management added most to Fiserv Inc in Q1 2026, an estimated $773K increase.
  • Auxier Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.56M.
  • Auxier Asset Management fully exited Adobe in Q1 2026, selling an estimated $223K.
  • Auxier Asset Management's ten largest holdings make up 31% of its $696M portfolio in Q1 2026.
  • Auxier Asset Management opened 7 new positions and closed 8 in Q1 2026.
  • Auxier Asset Management's portfolio value fell 2.1% quarter-over-quarter to $696M.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.