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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
CSCO icon
51
Cisco
CSCO
$432B
$3.65M 0.52%
47,050
+1,550
+3% +$121K
PAYX icon
52
Paychex
PAYX
$40.8B
$3.49M 0.5%
37,893
-171
-0.4% -$16.9K
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.75B
$3.46M 0.5%
419,547
+20,555
+5% +$167K
AMZN icon
54
Amazon
AMZN
$2.69T
$3.43M 0.49%
16,477
+196
+1% +$43.2K
FISV
55
Fiserv Inc
FISV
$27.6B
$3.37M 0.48%
60,465
+12,500
+26% +$773K
AMGN icon
56
Amgen
AMGN
$201B
$3.13M 0.45%
8,910
– –
PSX icon
57
Phillips 66
PSX
$80.7B
$3.03M 0.44%
16,633
-100
-0.6% -$15.7K
FDX icon
58
FedEx
FDX
$75.9B
$3.03M 0.43%
8,501
-50
-0.6% -$17.4K
MCD icon
59
McDonald's
MCD
$194B
$2.96M 0.42%
9,517
+16
+0.2% +$5.1K
BDX icon
60
Becton Dickinson
BDX
$44.1B
$2.8M 0.4%
17,819
+285
+2% +$52.3K
KDP icon
61
Keurig Dr Pepper
KDP
$42.7B
$2.8M 0.4%
106,256
+11,500
+12% +$322K
BA icon
62
Boeing
BA
$169B
$2.71M 0.39%
13,595
-139
-1% -$31.7K
Q
63
Qnity Electronics Inc
Q
$28.4B
$2.67M 0.38%
23,134
-54
-0.2% -$5.73K
CPF icon
64
Central Pacific Financial
CPF
$1.04B
$2.67M 0.38%
83,480
-115
-0.1% -$3.71K
PG icon
65
Procter & Gamble
PG
$353B
$2.58M 0.37%
17,840
-85
-0.5% -$12.9K
TT icon
66
Trane Technologies
TT
$105B
$2.51M 0.36%
6,020
-5
-0.1% -$2.12K
WFC icon
67
Wells Fargo
WFC
$267B
$2.45M 0.35%
30,815
+188
+0.6% +$16.1K
LOPE icon
68
Grand Canyon Education
LOPE
$3.8B
$2.45M 0.35%
14,410
– –
WAFD icon
69
WaFd
WAFD
$2.91B
$2.45M 0.35%
77,992
-10,231
-12% -$329K
DHI icon
70
D.R. Horton
DHI
$43.8B
$2.36M 0.34%
17,200
– –
CMCSA icon
71
Comcast
CMCSA
$86.1B
$2.32M 0.33%
80,785
– –
GM icon
72
General Motors
GM
$70.1B
$2.3M 0.33%
30,879
-170
-0.5% -$13.5K
AMP icon
73
Ameriprise Financial
AMP
$47.9B
$2.22M 0.32%
4,988
-40
-0.8% -$19.3K
DD icon
74
DuPont de Nemours
DD
$18.1B
$2.1M 0.3%
15,261
-25
-0.2% -$3.45K
CAT icon
75
Caterpillar
CAT
$404B
$2.09M 0.3%
2,951
-79
-3% -$54.7K
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.