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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAE icon
101
CAE Inc
CAE
$7.94B
$1.34M 0.19%
51,330
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$1.33M 0.19%
21,851
-49
-0.2% -$2.86K
ACGL icon
103
Arch Capital
ACGL
$35.4B
$1.24M 0.18%
12,905
-75
-0.6% -$7.18K
SBH icon
104
Sally Beauty Holdings
SBH
$1.42B
$1.24M 0.18%
89,190
+1,000
+1% +$15.3K
BABA icon
105
Alibaba
BABA
$276B
$1.23M 0.18%
9,769
+20
+0.2% +$3.01K
ADP icon
106
Automatic Data Processing
ADP
$102B
$1.22M 0.18%
6,016
-100
-2% -$22.9K
GILD icon
107
Gilead Sciences
GILD
$167B
$1.2M 0.17%
8,616
-177
-2% -$24.8K
BEN icon
108
Franklin Resources
BEN
$17B
$1.19M 0.17%
50,387
-490
-1% -$12.6K
SBUX icon
109
Starbucks
SBUX
$120B
$1.09M 0.16%
12,184
-50
-0.4% -$4.73K
KLAC icon
110
KLA
KLAC
$278B
$1.03M 0.15%
7,000
-1,350
-16% -$198K
FSV icon
111
FirstService
FSV
$6.83B
$955K 0.14%
6,873
– –
ASML icon
112
ASML
ASML
$671B
$935K 0.13%
708
+5
+0.7% +$6.85K
INTC icon
113
Intel
INTC
$478B
$893K 0.13%
20,234
-325
-2% -$14.9K
DEO icon
114
Diageo
DEO
$46.7B
$864K 0.12%
11,600
-100
-0.9% -$8.72K
TPR icon
115
Tapestry
TPR
$28.6B
$839K 0.12%
5,945
– –
DOW icon
116
Dow Inc
DOW
$21.6B
$828K 0.12%
19,883
-92
-0.5% -$2.92K
USB icon
117
US Bancorp
USB
$98.4B
$820K 0.12%
15,769
+160
+1% +$8.79K
GPC icon
118
Genuine Parts
GPC
$17.2B
$776K 0.11%
7,340
– –
CIGI icon
119
Colliers International
CIGI
$5.21B
$765K 0.11%
7,160
– –
LMT icon
120
Lockheed Martin
LMT
$117B
$762K 0.11%
1,260
-20
-2% -$12.3K
NKE icon
121
Nike
NKE
$64.9B
$733K 0.11%
13,876
– –
WAT icon
122
Waters Corp
WAT
$36.2B
$715K 0.1%
+2,401
New +$821K
DECK icon
123
Deckers Outdoor
DECK
$14.8B
$687K 0.1%
6,862
– –
TEF
124
DELISTED
Telefonica
TEF
$655K 0.09%
150,998
-559
-0.4% -$2.19K
SCHW
125
Charles Schwab
SCHW
$177B
$655K 0.09%
6,968
+218
+3% +$21.4K
3 4
5
6 7

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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.