AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.19%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$389M
AUM Growth
+$389M
(+5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$3.33M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.33M |
| 3 |
Saic
SAIC
|
$1.11M |
| 4 |
Moog
MOG.A
|
$847K |
| 5 |
Oracle
ORCL
|
$799K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.21M |
| 2 |
Leidos
LDOS
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$744K |
| 5 |
Innoviva
INVA
|
$508K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Energy | 10.15% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $6.6M | 1.7% |
79,645
+3,530
| +5% | +$293K |
|
|
27
Oracle
ORCL
$633B
| $6.56M | 1.69% |
160,421
+19,540
| +14% | +$799K |
|
|
28
Moog
MOG.A
$6.21B
| $6.48M | 1.66% |
98,932
+12,930
| +15% | +$847K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $6.4M | 1.64% |
75,498
+7,410
| +11% | +$628K |
|
|
30
Gilead Sciences
GILD
$140B
| $6.25M | 1.6% |
88,161
-73,571
| -45% | -$5.21M |
|
31
Paychex
PAYX
$50.1B
| $6.15M | 1.58% |
144,414
-990
| -0.7% | -$42.2K |
|
32
Herc Holdings
HRI
$4.35B
| $5.88M | 1.51% |
220,760
+3,980
| +2% | +$106K |
|
33
Costco
COST
$416B
| $5.74M | 1.47% |
51,374
+6,760
| +15% | +$755K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.57M | 1.43% |
40,610
-230
| -0.6% | -$31.6K |
|
|
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.42M | 1.39% |
136,305
+1,840
| +1% | +$73.2K |
|
36
Halliburton
HAL
$19.3B
| $5.01M | 1.29% |
85,094
+2,761
| +3% | +$163K |
|
37
Danaher
DHR
$147B
| $4.61M | 1.18% |
61,430
+6,420
| +12% | +$481K |
|
|
38
Saic
SAIC
$5.52B
| $4.56M | 1.17% |
121,903
+29,665
| +32% | +$1.11M |
|
|
39
American Tower
AMT
$93.9B
| $4.13M | 1.06% |
50,496
+40,736
| +417% | +$3.33M |
|
|
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.97M | 1.02% |
82,880
+69,470
| +518% | +$3.33M |
|
41
Schlumberger
SLB
$53.6B
| $3.75M | 0.96% |
38,466
+3,949
| +11% | +$385K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.74% |
29,423
+1,039
| +4% | +$102K |
|
43
Amgen
AMGN
$154B
| $2.42M | 0.62% |
19,645
-811
| -4% | -$100K |
|
44
JPMorgan Chase
JPM
$824B
| $2.02M | 0.52% |
33,335
+2,615
| +9% | +$159K |
|
45
Microsoft
MSFT
$3.75T
| $1.84M | 0.47% |
44,872
+2,826
| +7% | +$116K |
|
46
Lincoln National
LNC
$8.14B
| $1.56M | 0.4% |
30,790
-1,218
| -4% | -$61.7K |
|
47
Kirby Corp
KEX
$5.42B
| $1.49M | 0.38% |
14,707
| – | – |
|
48
Walt Disney
DIS
$213B
| $1.49M | 0.38% |
18,545
+3,585
| +24% | +$287K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.33% |
28,890
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.3% |
9,200
+2,000
| +28% | +$250K |
|