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
+2.07%
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
$711M
AUM Growth
-$2.31M
Cap. Flow
-$9.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.81%
Holding
186
New
11
Increased
19
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.89M
2
Q
Qnity Electronics Inc
Q
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.49M
2
BNY
Bank of New York Mellon
BNY
+$2.1M
3
WAFD icon
WaFd
WAFD
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$47.5M 6.68%
98,226
-2,379
-2% -$1.19M
PM icon
2
Philip Morris
PM
$301B
$33.2M 4.67%
206,963
-2,594
-1% -$402K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$28M 3.94%
89,410
-546
-0.6% -$156K
BNY
4
Bank of New York Mellon
BNY
$108B
$22.6M 3.18%
194,578
-18,965
-9% -$2.1M
KR icon
5
Kroger
KR
$36B
$22.3M 3.14%
356,962
+3,630
+1% +$237K
UNH icon
6
UnitedHealth
UNH
$387B
$21.1M 2.97%
64,028
-840
-1% -$285K
MA icon
7
Mastercard
MA
$480B
$18.6M 2.61%
32,519
-1,135
-3% -$634K
BAC icon
8
Bank of America
BAC
$430B
$17.1M 2.41%
311,758
-6,940
-2% -$367K
WMT icon
9
Walmart Inc
WMT
$909B
$15.4M 2.17%
138,314
-3,892
-3% -$418K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$14.6M 2.06%
70,745
-1,083
-2% -$214K
V icon
11
Visa
V
$682B
$13.6M 1.92%
38,885
-600
-2% -$204K
MDT icon
12
Medtronic
MDT
$106B
$13.3M 1.88%
138,854
-1,134
-0.8% -$110K
ELV icon
13
Elevance Health
ELV
$80.9B
$12.8M 1.8%
36,541
-555
-1% -$188K
AFL icon
14
Aflac
AFL
$63.5B
$12.7M 1.79%
115,194
-1,730
-1% -$191K
BTI icon
15
British American Tobacco
BTI
$136B
$12.4M 1.75%
219,814
-3,724
-2% -$203K
MRK icon
16
Merck
MRK
$315B
$12.4M 1.74%
117,346
-1,218
-1% -$114K
TRV icon
17
Travelers Companies
TRV
$78.5B
$11.9M 1.67%
40,955
-2,022
-5% -$569K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 1.65%
23,276
-210
-0.9% -$104K
BKNG icon
19
Booking.com
BKNG
$141B
$11.4M 1.61%
53,400
-75
-0.1% -$15.4K
PEP icon
20
PepsiCo
PEP
$187B
$11.3M 1.59%
78,904
-759
-1% -$112K
GLW icon
21
Corning
GLW
$133B
$11.1M 1.56%
126,926
-1,875
-1% -$161K
AIG icon
22
American International
AIG
$42.7B
$10.2M 1.44%
119,708
+2,031
+2% +$163K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$10.2M 1.43%
15,393
+797
+5% +$532K
LOW icon
24
Lowe's Companies
LOW
$117B
$9.9M 1.39%
41,036
-400
-1% -$96K
VLO icon
25
Valero Energy
VLO
$91.9B
$8.52M 1.2%
52,342
-4,174
-7% -$707K
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Auxier Asset Management held 186 positions worth $711M, down 0.32% from $714M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2025 filing shows 11 new, 19 increased, 115 reduced and 9 closed positions. Its largest new stake was Qnity Electronics Inc: 23,188 shares worth $1.89M. The largest sale was DuPont de Nemours, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 23,188 shares worth $1.89M.
  • Auxier Asset Management added most to Fiserv Inc in Q4 2025, an estimated $2.89M increase.
  • Auxier Asset Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • Auxier Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $366K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $711M portfolio in Q4 2025.
  • Auxier Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Auxier Asset Management's portfolio value fell 0.32% quarter-over-quarter to $711M.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.