We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$611B
$2.03M 0.29%
11,961
-281
-2% -$41K
PH icon
77
Parker-Hannifin
PH
$120B
$1.98M 0.29%
2,217
– –
AXP icon
78
American Express
AXP
$242B
$1.95M 0.28%
6,461
-50
-0.8% -$16.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$1.95M 0.28%
6,810
-34
-0.5% -$10.7K
WBD icon
80
Warner Bros
WBD
$67.4B
$1.93M 0.28%
70,141
-309
-0.4% -$8.65K
AMX icon
81
America Movil
AMX
$78.9B
$1.92M 0.28%
75,280
-235
-0.3% -$5.36K
TSM icon
82
TSMC
TSM
$2.07T
$1.89M 0.27%
5,587
– –
CTSH icon
83
Cognizant
CTSH
$21.2B
$1.89M 0.27%
30,743
-2,785
-8% -$199K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$1.76M 0.25%
30,552
-204
-0.7% -$11.8K
CE icon
85
Celanese
CE
$5.01B
$1.75M 0.25%
26,533
+250
+1% +$13.1K
ORCL icon
86
Oracle
ORCL
$364B
$1.74M 0.25%
11,852
+38
+0.3% +$6.18K
PFE icon
87
Pfizer
PFE
$143B
$1.73M 0.25%
61,759
+850
+1% +$22.6K
UNP icon
88
Union Pacific
UNP
$179B
$1.71M 0.25%
7,044
– –
MOS icon
89
The Mosaic Company
MOS
$7.03B
$1.69M 0.24%
66,264
+6,990
+12% +$192K
YUM icon
90
Yum! Brands
YUM
$40.8B
$1.68M 0.24%
10,836
– –
BIIB icon
91
Biogen
BIIB
$30.4B
$1.63M 0.23%
8,869
-42
-0.5% -$7.74K
HSY icon
92
Hershey
HSY
$34.8B
$1.59M 0.23%
7,660
-5,800
-43% -$1.22M
VZ icon
93
Verizon
VZ
$182B
$1.55M 0.22%
30,847
-75
-0.2% -$3.48K
GSK icon
94
GSK
GSK
$104B
$1.52M 0.22%
27,532
– –
SHEL icon
95
Shell
SHEL
$242B
$1.51M 0.22%
16,188
– –
UPS icon
96
United Parcel Service
UPS
$100B
$1.49M 0.21%
15,150
-42
-0.3% -$4.5K
FTAI icon
97
FTAI Aviation
FTAI
$21.3B
$1.47M 0.21%
6,000
– –
HRB icon
98
H&R Block
HRB
$5.33B
$1.37M 0.2%
43,212
-2,080
-5% -$72.5K
AON icon
99
Aon
AON
$78.4B
$1.36M 0.2%
4,222
+250
+6% +$83.1K
DIS icon
100
Walt Disney
DIS
$170B
$1.36M 0.2%
14,114
-186
-1% -$19.7K
2 3
4
5 6

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.