AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.95%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$369M
AUM Growth
+$369M
(+26%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$7.31M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
American International
AIG
|
$2.06M |
| 4 |
Herc Holdings
HRI
|
$1.97M |
| 5 |
Saic
SAIC
|
$1.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.85M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.88M |
| 3 |
eBay
EBAY
|
$4.86M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 5 |
Trimble
TRMB
|
$3.29M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Energy | 9.85% |
| 4 | Technology | 9.43% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
26
DELISTED
Web.com Group, Inc.
WEB
| $6.58M | 1.78% |
207,120
+33,660
| +19% | +$1.07M |
|
27
Hanesbrands
HBI
$2.23B
| $6.5M | 1.76% |
92,547
-51
| -0.1% | -$3.58K |
|
|
HES
28
DELISTED
Hess
HES
| $6.32M | 1.71% |
76,115
+18,615
| +32% | +$1.55M |
|
|
29
Herc Holdings
HRI
$4.35B
| $6.2M | 1.68% |
216,780
+68,870
| +47% | +$1.97M |
|
30
Moog
MOG.A
$6.2B
| $5.84M | 1.58% |
86,002
+10,260
| +14% | +$697K |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.53M | 1.5% |
40,840
-110
| -0.3% | -$14.9K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $5.4M | 1.46% |
68,088
+11,160
| +20% | +$885K |
|
33
Oracle
ORCL
$635B
| $5.39M | 1.46% |
140,881
+2,226
| +2% | +$85.2K |
|
34
Costco
COST
$418B
| $5.31M | 1.44% |
44,614
+4,300
| +11% | +$512K |
|
|
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.02M | 1.36% |
134,465
+42,115
| +46% | +$1.57M |
|
36
Danaher
DHR
$147B
| $4.25M | 1.15% |
55,010
+9,260
| +20% | +$715K |
|
37
Halliburton
HAL
$19.4B
| $4.18M | 1.13% |
82,333
+1,740
| +2% | +$88.3K |
|
38
Leidos
LDOS
$23.2B
| $3.94M | 1.07% |
84,632
+21,500
| +34% | +$1,000K |
|
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.12M | 0.84% |
42,896
-63,759
| -60% | -$4.63M |
|
40
Schlumberger
SLB
$55B
| $3.11M | 0.84% |
34,517
+260
| +0.8% | +$23.4K |
|
|
41
Saic
SAIC
$5.52B
| $3.05M | 0.83% |
92,238
+54,436
| +144% | +$1.8M |
|
42
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.7% |
28,384
-740
| -3% | -$67.8K |
|
43
Amgen
AMGN
$155B
| $2.33M | 0.63% |
20,456
-660
| -3% | -$75.3K |
|
44
JPMorgan Chase
JPM
$829B
| $1.8M | 0.49% |
30,720
-5,270
| -15% | -$308K |
|
45
Lincoln National
LNC
$8.14B
| $1.65M | 0.45% |
32,008
-55
| -0.2% | -$2.84K |
|
46
Microsoft
MSFT
$3.77T
| $1.57M | 0.43% |
42,046
-825
| -2% | -$30.9K |
|
47
Kirby Corp
KEX
$5.42B
| $1.46M | 0.4% |
14,707
| – | – |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $1.46M | 0.39% |
38,441
-17,160
| -31% | -$651K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | 0.36% |
28,890
| – | – |
|
50
iPath Select MLP ETN
ATMP
$511M
| $1.3M | 0.35% |
47,490
-82,890
| -64% | -$2.27M |
|