We are live on ! Find out more
Auxier Asset Management

Auxier Asset Management Portfolio holdings

AUM $745M Turnover 6.45%
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$745M
AUM Growth
+$48.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.77%
Holding
186
New
10
Increased
18
Reduced
118
Closed
2
Avg Time Held
8.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
7.5 years

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.89M
2
FDXF icon
FedEx Freight
FDXF
+$693K
3
LOPE icon
Grand Canyon Education
LOPE
+$470K
4
MA icon
Mastercard
MA
+$371K
5
VRSK icon
Verisk Analytics
VRSK
+$370K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
BNY icon
Bank of New York Mellon
BNY
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$1.18M
4
CE icon
Celanese
CE
+$862K
5
BP icon
BP
BP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Financials 20.6%
3 Healthcare 18.68%
4 Technology 13.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
1
Philip Morris
PM
$314B
$36.9M 4.95%
203,750
-1,897
-0.9% -$329K
2013 Q2
52 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$31.6M 4.24%
88,504
-928
-1% -$334K
2017 Q4
34 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$31.3M 4.2%
83,928
-1,004
-1% -$406K
2013 Q2
52 quarters
GLW icon
4
Corning
GLW
$115B
$28.2M 3.78%
110,261
-16,420
-13% -$2.99M
2013 Q2
52 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$26.2M 3.52%
63,119
-818
-1% -$303K
2013 Q2
52 quarters
BNY icon
6
Bank of New York Mellon
BNY
$96.7B
$21.3M 2.85%
147,002
-16,639
-10% -$2.27M
2013 Q2
52 quarters
KR icon
7
Kroger
KR
$37.1B
$18.9M 2.54%
340,972
+835
+0.2% +$54.5K
2013 Q2
52 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$17.7M 2.38%
69,837
-866
-1% -$202K
2013 Q2
52 quarters
BAC icon
9
Bank of America
BAC
$351B
$16.8M 2.26%
295,568
-14,485
-5% -$770K
2013 Q2
52 quarters
WMT icon
10
Walmart Inc
WMT
$942B
$15.2M 2.04%
134,439
-2,267
-2% -$281K
2013 Q2
52 quarters
MA icon
11
Mastercard
MA
$540B
$15M 2.02%
29,266
+745
+3% +$371K
2013 Q2
52 quarters
MRK icon
12
Merck
MRK
$355B
$14.9M 2%
115,776
-1,466
-1% -$172K
2013 Q2
52 quarters
ELV icon
13
Elevance Health
ELV
$93.3B
$13.8M 1.85%
35,687
-680
-2% -$252K
2013 Q2
52 quarters
BTI icon
14
British American Tobacco
BTI
$127B
$13.6M 1.83%
220,447
-297
-0.1% -$17.9K
2013 Q2
52 quarters
AFL icon
15
Aflac
AFL
$59.6B
$13.4M 1.8%
114,618
-360
-0.3% -$41.4K
2013 Q2
52 quarters
VLO icon
16
Valero Energy
VLO
$125B
$13.4M 1.8%
51,483
-479
-0.9% -$118K
2013 Q2
52 quarters
TRV icon
17
Travelers Companies
TRV
$80.1B
$13.1M 1.75%
39,601
-1,054
-3% -$319K
2013 Q2
52 quarters
V icon
18
Visa
V
$757B
$11.8M 1.59%
34,487
-401
-1% -$129K
2013 Q2
52 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.6M 1.56%
23,200
-209
-0.9% -$100K
2013 Q2
52 quarters
MDT icon
20
Medtronic
MDT
$119B
$11.1M 1.49%
142,037
+3,558
+3% +$287K
2013 Q2
52 quarters
PEP icon
21
PepsiCo
PEP
$182B
$10.5M 1.41%
77,533
-931
-1% -$139K
2013 Q2
52 quarters
MO icon
22
Altria Group
MO
$124B
$10.5M 1.4%
145,362
-171
-0.1% -$11.9K
2013 Q2
52 quarters
LINC icon
23
Lincoln Educational Services
LINC
$709M
$10.4M 1.4%
209,006
-7,400
-3% -$335K
2013 Q2
52 quarters
CVS icon
24
CVS Health
CVS
$118B
$10.2M 1.37%
98,981
-1,214
-1% -$108K
2013 Q2
52 quarters
C icon
25
Citigroup
C
$204B
$9.6M 1.29%
68,456
-960
-1% -$125K
2013 Q2
52 quarters
1
2 3 4 5

Similar funds

ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
CIBC Capital Markets (Europe)
CIBC Capital Markets (Europe) Luxembourg $745M AUM
Heritage Investment Group
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
Helix Partners Management
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
Permanent Capital Management
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Auxier Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Auxier Asset Management held 186 positions worth $745M, up 7% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q2 2026 filing shows 10 new, 18 increased, 118 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 59,963 shares worth $1.76M. The largest sale was Corning, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q2 2026 buy was Celsius Holdings: 59,963 shares worth $1.76M.
  • Auxier Asset Management added most to Grand Canyon Education in Q2 2026, an estimated $470K increase.
  • Auxier Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.99M.
  • Auxier Asset Management fully exited Digital Realty Trust in Q2 2026, selling an estimated $210K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $745M portfolio in Q2 2026.
  • Auxier Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Auxier Asset Management's portfolio value rose 7% quarter-over-quarter to $745M.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.