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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
LYB icon
51
LyondellBasell Industries
LYB
$19.7B
$3.73M 0.55%
64,524
-183
-0.3% -$10.7K
DD icon
52
DuPont de Nemours
DD
$18.8B
$3.23M 0.48%
37,569
-108
-0.3% -$8.98K
CSCO icon
53
Cisco
CSCO
$457B
$3.09M 0.45%
44,600
-518
-1% -$31.8K
CTSH icon
54
Cognizant
CTSH
$24.9B
$3.07M 0.45%
39,351
-100
-0.3% -$7.66K
CMCSA icon
55
Comcast
CMCSA
$87.6B
$3.02M 0.44%
84,656
-745
-0.9% -$25.8K
PG icon
56
Procter & Gamble
PG
$337B
$3.02M 0.44%
18,930
-50
-0.3% -$8.16K
MCD icon
57
McDonald's
MCD
$191B
$2.99M 0.44%
10,234
-1,075
-10% -$331K
BA icon
58
Boeing
BA
$183B
$2.98M 0.44%
14,201
+565
+4% +$107K
BDX icon
59
Becton Dickinson
BDX
$46.6B
$2.87M 0.42%
16,664
+475
+3% +$87.1K
TT icon
60
Trane Technologies
TT
$102B
$2.86M 0.42%
6,545
-118
-2% -$46.6K
ORCL icon
61
Oracle
ORCL
$405B
$2.72M 0.4%
12,460
– –
LOPE icon
62
Grand Canyon Education
LOPE
$3.9B
$2.72M 0.4%
14,410
– –
AMP icon
63
Ameriprise Financial
AMP
$48.5B
$2.71M 0.4%
5,081
– –
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.74B
$2.61M 0.38%
330,375
+12,582
+4% +$95.2K
COP icon
65
ConocoPhillips
COP
$145B
$2.57M 0.38%
28,591
+91
+0.3% +$8.19K
AMGN icon
66
Amgen
AMGN
$205B
$2.54M 0.37%
9,110
-125
-1% -$35.4K
HRB icon
67
H&R Block
HRB
$5.77B
$2.54M 0.37%
46,259
-178
-0.4% -$10.3K
WFC icon
68
Wells Fargo
WFC
$264B
$2.53M 0.37%
31,627
-160
-0.5% -$11.5K
KDP icon
69
Keurig Dr Pepper
KDP
$42.1B
$2.39M 0.35%
72,163
+318
+0.4% +$10.8K
CPF icon
70
Central Pacific Financial
CPF
$1.04B
$2.38M 0.35%
84,845
-100
-0.1% -$2.63K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$2.27M 0.33%
33,724
-216
-0.6% -$14.4K
AXP icon
72
American Express
AXP
$232B
$2.26M 0.33%
7,093
– –
HSY icon
73
Hershey
HSY
$35.4B
$2.25M 0.33%
13,560
+125
+0.9% +$20.6K
DHI icon
74
D.R. Horton
DHI
$40.7B
$2.22M 0.33%
17,200
– –
MOS icon
75
The Mosaic Company
MOS
$6.92B
$2.19M 0.32%
60,150
-277
-0.5% -$8.88K
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.