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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
SHEL icon
101
Shell
SHEL
$252B
$1.14M 0.17%
16,151
-50
-0.3% -$3.35K
SBUX icon
102
Starbucks
SBUX
$118B
$1.13M 0.17%
12,334
-40
-0.3% -$3.47K
GSK icon
103
GSK
GSK
$103B
$1.1M 0.16%
28,542
-305
-1% -$11.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$1.09M 0.16%
23,610
-92
-0.4% -$4.52K
BABA icon
105
Alibaba
BABA
$305B
$1.07M 0.16%
9,399
-60
-0.6% -$7.1K
GILD icon
106
Gilead Sciences
GILD
$163B
$1.01M 0.15%
9,153
-45
-0.5% -$4.79K
ACGL icon
107
Arch Capital
ACGL
$34.5B
$1M 0.15%
11,030
+1,600
+17% +$148K
NKE icon
108
Nike
NKE
$63.3B
$998K 0.15%
14,051
– –
CIGI icon
109
Colliers International
CIGI
$5.08B
$935K 0.14%
7,160
– –
GPC icon
110
Genuine Parts
GPC
$17.7B
$890K 0.13%
7,340
– –
WBD icon
111
Warner Bros
WBD
$65.4B
$840K 0.12%
73,297
-1,863
-2% -$17.4K
TEF
112
DELISTED
Telefonica
TEF
$823K 0.12%
157,394
-352
-0.2% -$1.77K
SBH icon
113
Sally Beauty Holdings
SBH
$1.54B
$819K 0.12%
88,417
-350
-0.4% -$3.02K
KLAC icon
114
KLA
KLAC
$239B
$748K 0.11%
8,350
– –
FTAI icon
115
FTAI Aviation
FTAI
$23.1B
$690K 0.1%
6,000
– –
SCHW
116
Charles Schwab
SCHW
$184B
$625K 0.09%
6,850
– –
T icon
117
AT&T
T
$162B
$608K 0.09%
21,016
-171
-0.8% -$4.71K
LMT icon
118
Lockheed Martin
LMT
$135B
$594K 0.09%
1,283
-185
-13% -$86.6K
USB icon
119
US Bancorp
USB
$99.6B
$589K 0.09%
13,009
– –
TPR icon
120
Tapestry
TPR
$31.4B
$544K 0.08%
6,190
-125
-2% -$9.47K
ASML icon
121
ASML
ASML
$631B
$535K 0.08%
668
+26
+4% +$18.7K
GE icon
122
GE Aerospace
GE
$383B
$528K 0.08%
2,053
-25
-1% -$5.49K
ALLE icon
123
Allegion
ALLE
$13.7B
$514K 0.08%
3,566
-39
-1% -$5.33K
KVUE icon
124
Kenvue
KVUE
$36.5B
$507K 0.07%
24,228
-153
-0.6% -$3.48K
INTC icon
125
Intel
INTC
$459B
$504K 0.07%
22,507
-490
-2% -$10.2K
3 4
5
6 7

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BBPWM
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WIC
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MCM
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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.