AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.05%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$595M
AUM Growth
+$595M
(+3.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$3.77M |
| 3 |
Sherwin-Williams
SHW
|
$3.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.48M |
| 5 |
Cedar Fair
FUN
|
$2.18M |
Top Sells
| 1 |
American International
AIG
|
$6.74M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.38M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.73% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $11.8M | 1.99% |
220,647
-5,582
| -2% | -$300K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.88% |
200,230
+12,324
| +7% | +$687K |
|
28
Costco
COST
$418B
| $10.7M | 1.79% |
66,718
-2,850
| -4% | -$456K |
|
29
TJX Companies
TJX
$152B
| $10.7M | 1.79% |
147,582
-3,279
| -2% | -$237K |
|
|
30
CME Group
CME
$96B
| $10.6M | 1.77% |
84,252
+81,966
| +3,586% | +$10.3M |
|
31
Enviri
NVRI
$911M
| $9.54M | 1.6% |
592,510
+15,380
| +3% | +$248K |
|
32
HealthEquity
HQY
$7.72B
| $8.82M | 1.48% |
176,962
-3,341
| -2% | -$166K |
|
33
Schlumberger
SLB
$55B
| $7.96M | 1.34% |
120,840
-11,640
| -9% | -$766K |
|
34
Phillips 66
PSX
$54B
| $7.44M | 1.25% |
90,019
-3,219
| -3% | -$266K |
|
35
Cabot Corp
CBT
$4.34B
| $7.09M | 1.19% |
132,724
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $6.62M | 1.11% |
82,032
-1,205
| -1% | -$97.3K |
|
37
Starbucks
SBUX
$100B
| $5.39M | 0.91% |
92,431
+3,230
| +4% | +$188K |
|
38
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.08M | 0.69% |
65,670
+14,930
| +29% | +$927K |
|
39
Microsoft
MSFT
$3.77T
| $3.89M | 0.65% |
56,491
-3,010
| -5% | -$207K |
|
40
Amgen
AMGN
$155B
| $3.82M | 0.64% |
22,164
+3,365
| +18% | +$580K |
|
41
Danaher
DHR
$147B
| $3.73M | 0.63% |
44,204
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.62% |
15,231
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.56% |
25,161
+1,876
| +8% | +$248K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.43% |
20,175
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 0.36% |
51,892
-116
| -0.2% | -$4.79K |
|
46
3M
MMM
$82.8B
| $2.14M | 0.36% |
10,269
-320
| -3% | -$66.6K |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.13M | 0.36% |
28,890
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $2M | 0.34% |
21,913
-1,995
| -8% | -$182K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.32% |
7,927
-108
| -1% | -$26.3K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.81M | 0.3% |
29,047
| – | – |
|