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
+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
ADP icon
76
Automatic Data Processing
ADP
$107B
$2.04M 0.3%
6,616
-4
-0.1% -$1.23K
PSX icon
77
Phillips 66
PSX
$82.7B
$2.03M 0.3%
17,003
-14
-0.1% -$1.57K
UNP icon
78
Union Pacific
UNP
$173B
$1.99M 0.29%
8,660
-75
-0.9% -$16.6K
FDX icon
79
FedEx
FDX
$73.2B
$1.98M 0.29%
8,721
– –
AMZN icon
80
Amazon
AMZN
$3.06T
$1.88M 0.28%
8,575
-10
-0.1% -$1.98K
DIS icon
81
Walt Disney
DIS
$170B
$1.79M 0.26%
14,443
-80
-0.6% -$8.31K
YUM icon
82
Yum! Brands
YUM
$40.6B
$1.61M 0.24%
10,845
– –
UPS icon
83
United Parcel Service
UPS
$90.8B
$1.6M 0.24%
15,895
+220
+1% +$21.6K
PFE icon
84
Pfizer
PFE
$143B
$1.58M 0.23%
65,339
+281
+0.4% +$6.55K
PH icon
85
Parker-Hannifin
PH
$126B
$1.56M 0.23%
2,227
-22
-1% -$13.9K
GM icon
86
General Motors
GM
$76.9B
$1.54M 0.23%
31,367
-20
-0.1% -$948
CAE icon
87
CAE Inc. Common Shares
CAE
$8.51B
$1.52M 0.22%
51,830
– –
CE icon
88
Celanese
CE
$4.81B
$1.52M 0.22%
27,400
+61
+0.2% +$3.04K
DOW icon
89
Dow Inc
DOW
$21.6B
$1.43M 0.21%
54,024
-124
-0.2% -$3.61K
AON icon
90
Aon
AON
$75.9B
$1.42M 0.21%
3,967
– –
XOM icon
91
ExxonMobil
XOM
$643B
$1.39M 0.2%
12,885
-4
-0% -$428
AMX icon
92
America Movil
AMX
$74.9B
$1.37M 0.2%
76,465
-150
-0.2% -$2.49K
VZ icon
93
Verizon
VZ
$197B
$1.36M 0.2%
31,473
-200
-0.6% -$8.66K
BIIB icon
94
Biogen
BIIB
$29.8B
$1.29M 0.19%
10,232
-3,315
-24% -$413K
BEN icon
95
Franklin Resources
BEN
$17.9B
$1.28M 0.19%
53,527
-405
-0.8% -$8.35K
TSM icon
96
TSMC
TSM
$2.11T
$1.27M 0.19%
5,587
– –
CAT icon
97
Caterpillar
CAT
$382B
$1.25M 0.18%
3,230
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$1.22M 0.18%
6,904
– –
DEO icon
99
Diageo
DEO
$49.2B
$1.22M 0.18%
12,087
-29
-0.2% -$3.15K
FSV icon
100
FirstService
FSV
$6.31B
$1.2M 0.18%
6,873
– –
2 3
4
5 6

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.