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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
+4.75%
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
$681M
AUM Growth
+$9.85M
Cap. Flow
-$3.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$747K
2
META icon
Meta Platforms (Facebook)
META
+$292K
3
ELV icon
Elevance Health
ELV
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
3
KR icon
Kroger
KR
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$8.8M 1.29%
150,089
-763
-0.5% -$44.8K
COST icon
27
Costco
COST
$422B
$7.85M 1.15%
7,925
-65
-0.8% -$64.6K
VLO icon
28
Valero Energy
VLO
$90.1B
$7.64M 1.12%
56,857
-198
-0.3% -$24.7K
MRSH
29
Marsh
MRSH
$90.5B
$7.38M 1.08%
33,764
-209
-0.6% -$47.2K
CVS icon
30
CVS Health
CVS
$133B
$7.08M 1.04%
102,568
-4
-0% -$262
UL icon
31
Unilever
UL
$137B
$6.84M 1%
99,395
-177
-0.2% -$12.4K
GLW icon
32
Corning
GLW
$119B
$6.78M 1%
128,901
-325
-0.3% -$15.2K
CI icon
33
Cigna
CI
$73.7B
$6.55M 0.96%
19,804
-74
-0.4% -$23.9K
KO icon
34
Coca-Cola
KO
$377B
$6.5M 0.96%
91,897
-313
-0.3% -$22.3K
ABBV icon
35
AbbVie
ABBV
$443B
$6.09M 0.89%
32,816
-190
-0.6% -$35.3K
C icon
36
Citigroup
C
$222B
$5.98M 0.88%
70,220
-98
-0.1% -$7.08K
AAPL icon
37
Apple
AAPL
$4.54T
$5.89M 0.87%
28,719
-803
-3% -$162K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$5.81M 0.85%
63,728
-271
-0.4% -$26.2K
PAYX icon
39
Paychex
PAYX
$41.6B
$5.72M 0.84%
39,302
-278
-0.7% -$41.9K
LINC icon
40
Lincoln Educational Services
LINC
$1.33B
$5.45M 0.8%
236,394
-600
-0.3% -$12K
BP icon
41
BP
BP
$116B
$5.41M 0.79%
180,757
-361
-0.2% -$10.6K
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$5.2M 0.76%
108,148
+648
+0.6% +$35.7K
RTX icon
43
RTX Corp
RTX
$290B
$5.1M 0.75%
34,945
– –
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$4.81M 0.71%
26,777
-125
-0.5% -$21.7K
UNM icon
45
Unum
UNM
$13.6B
$4.65M 0.68%
57,564
-163
-0.3% -$12.9K
MNST icon
46
Monster Beverage
MNST
$94.3B
$4.49M 0.66%
71,600
– –
CTVA icon
47
Corteva
CTVA
$52.6B
$4.03M 0.59%
54,027
-205
-0.4% -$13.7K
WAFD icon
48
WaFd
WAFD
$2.72B
$3.83M 0.56%
130,913
-310
-0.2% -$8.78K
GTES icon
49
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3.8M 0.56%
164,911
-1,700
-1% -$34.3K
CVX icon
50
Chevron
CVX
$392B
$3.74M 0.55%
26,101
– –
1
2
3 4 5

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Auxier Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Auxier Asset Management held 179 positions worth $681M, up 1.5% from $671M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q2 2025 filing shows 7 new, 20 increased, 100 reduced and 6 closed positions. Its largest new stake was GE Vernova: 569 shares worth $301K. The largest sale was Mastercard, an estimated $1.6M.

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

  • Auxier Asset Management's largest Q2 2025 buy was GE Vernova: 569 shares worth $301K.
  • Auxier Asset Management added most to Lowe's Companies in Q2 2025, an estimated $747K increase.
  • Auxier Asset Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.6M.
  • Auxier Asset Management fully exited Celsius Holdings in Q2 2025, selling an estimated $266K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $681M portfolio in Q2 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q2 2025.
  • Auxier Asset Management's portfolio value rose 1.5% quarter-over-quarter to $681M.

Based on Auxier Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.