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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$8.82M 1.27%
15,412
+19
+0.1% +$12.2K
LINC icon
27
Lincoln Educational Services
LINC
$1.36B
$8.8M 1.26%
216,406
-20,138
-9% -$634K
BP icon
28
BP
BP
$108B
$8.32M 1.19%
176,962
-350
-0.2% -$13.7K
C icon
29
Citigroup
C
$217B
$7.87M 1.13%
69,416
+12
+0% +$1.37K
HD icon
30
Home Depot
HD
$338B
$7.7M 1.11%
23,412
+15
+0.1% +$5.47K
CVS icon
31
CVS Health
CVS
$137B
$7.2M 1.03%
100,195
-528
-0.5% -$40.7K
AAPL icon
32
Apple
AAPL
$4.9T
$6.88M 0.99%
27,096
-1,713
-6% -$446K
ABT icon
33
Abbott
ABT
$175B
$6.82M 0.98%
66,433
-44
-0.1% -$4.97K
ABBV icon
34
AbbVie
ABBV
$450B
$6.75M 0.97%
31,054
-143
-0.5% -$31.7K
KO icon
35
Coca-Cola
KO
$351B
$6.71M 0.96%
88,272
-47
-0.1% -$3.55K
RTX icon
36
RTX Corp
RTX
$261B
$6.6M 0.95%
34,238
+13
+0% +$2.58K
COST icon
37
Costco
COST
$417B
$6.35M 0.91%
6,373
-1,127
-15% -$1.1M
ZBH icon
38
Zimmer Biomet
ZBH
$17.6B
$6.23M 0.89%
68,911
+6,375
+10% +$585K
MRSH
39
Marsh
MRSH
$87.8B
$5.7M 0.82%
32,870
-245
-0.7% -$44K
UL icon
40
Unilever
UL
$134B
$5.59M 0.8%
98,086
-20
-0% -$1.34K
CVX icon
41
Chevron
CVX
$373B
$5.35M 0.77%
25,863
-232
-0.9% -$42.3K
MNST icon
42
Monster Beverage
MNST
$95.4B
$5.19M 0.75%
71,600
– –
DGX icon
43
Quest Diagnostics
DGX
$23.3B
$4.99M 0.72%
25,451
-460
-2% -$89.4K
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$4.76M 0.68%
59,140
-270
-0.5% -$16K
CI icon
45
Cigna
CI
$74.5B
$4.65M 0.67%
17,421
-2,150
-11% -$595K
TAP icon
46
Molson Coors Class B
TAP
$7.68B
$4.54M 0.65%
105,416
-750
-0.7% -$35.6K
CTVA icon
47
Corteva
CTVA
$58.4B
$4.44M 0.64%
52,986
-76
-0.1% -$5.72K
UNM icon
48
Unum
UNM
$14.2B
$4.08M 0.59%
55,814
-515
-0.9% -$38.4K
COP icon
49
ConocoPhillips
COP
$140B
$3.76M 0.54%
28,451
-30
-0.1% -$3.32K
GTES icon
50
Gates Industrial
GTES
$6.76B
$3.74M 0.54%
165,211
+1,235
+0.8% +$30K
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.