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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.2M 7.38%
100,953
-423
-0.4% -$184K
PM icon
2
Philip Morris
PM
$301B
$38.3M 5.63%
210,403
-1,050
-0.5% -$180K
KR icon
3
Kroger
KR
$34.8B
$25.3M 3.71%
352,107
-7,778
-2% -$537K
UNH icon
4
UnitedHealth
UNH
$382B
$20.1M 2.96%
64,552
+656
+1% +$251K
BNY
5
Bank of New York Mellon
BNY
$108B
$19.6M 2.88%
215,419
-2,857
-1% -$243K
MA icon
6
Mastercard
MA
$477B
$19.2M 2.82%
34,104
-2,900
-8% -$1.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 2.32%
89,773
+1,356
+2% +$222K
BAC icon
8
Bank of America
BAC
$435B
$15.1M 2.22%
319,814
-6,522
-2% -$274K
ELV icon
9
Elevance Health
ELV
$81.9B
$14.3M 2.1%
36,753
+681
+2% +$274K
V icon
10
Visa
V
$677B
$14.2M 2.08%
39,883
-310
-0.8% -$108K
WMT icon
11
Walmart Inc
WMT
$871B
$14M 2.05%
143,061
-1,170
-0.8% -$111K
BKNG icon
12
Booking.com
BKNG
$138B
$12.4M 1.82%
53,475
-150
-0.3% -$30.7K
AFL icon
13
Aflac
AFL
$63.9B
$12.4M 1.82%
117,382
-315
-0.3% -$33.1K
MDT icon
14
Medtronic
MDT
$107B
$12.3M 1.8%
140,586
-558
-0.4% -$47.3K
TRV icon
15
Travelers Companies
TRV
$80.8B
$11.6M 1.7%
43,175
-234
-0.5% -$61.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 1.66%
23,307
-1,070
-4% -$543K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$11M 1.62%
72,136
-233
-0.3% -$35.8K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.58%
14,590
+472
+3% +$292K
BTI icon
19
British American Tobacco
BTI
$132B
$10.6M 1.56%
223,918
+4,592
+2% +$203K
PEP icon
20
PepsiCo
PEP
$186B
$10.5M 1.55%
79,840
+1,256
+2% +$169K
AIG icon
21
American International
AIG
$41.9B
$9.74M 1.43%
113,776
-110
-0.1% -$9.16K
MRK icon
22
Merck
MRK
$324B
$9.42M 1.38%
119,011
-368
-0.3% -$29.3K
LOW icon
23
Lowe's Companies
LOW
$116B
$9.22M 1.35%
41,550
+3,349
+9% +$747K
ABT icon
24
Abbott
ABT
$180B
$9.21M 1.35%
67,752
-805
-1% -$106K
HD icon
25
Home Depot
HD
$332B
$9.05M 1.33%
24,677
-165
-0.7% -$59.7K
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.