AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.99%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$632M
AUM Growth
+$632M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$11.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.3M |
| 5 |
CME Group
CME
|
$971K |
Top Sells
| 1 |
Trane Technologies
TT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.51M |
| 3 |
Leidos
LDOS
|
$1.23M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$951K |
| 5 |
Schlumberger
SLB
|
$707K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96B
| $12.4M | 1.96% |
91,412
+7,160
| +8% | +$971K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $12.3M | 1.95% |
60,162
+1,636
| +3% | +$335K |
|
|
28
Middleby
MIDD
$6.94B
| $11.2M | 1.78% |
+87,720
| New | +$11.2M |
|
29
Costco
COST
$418B
| $11.2M | 1.77% |
68,128
+1,410
| +2% | +$232K |
|
30
TJX Companies
TJX
$152B
| $11M | 1.75% |
149,755
+2,173
| +1% | +$160K |
|
|
31
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.72% |
57,321
-29,101
| -34% | -$5.51M |
|
32
HealthEquity
HQY
$7.72B
| $9.04M | 1.43% |
178,642
+1,680
| +0.9% | +$85K |
|
33
Phillips 66
PSX
$54B
| $8.27M | 1.31% |
90,300
+281
| +0.3% | +$25.7K |
|
|
34
Schlumberger
SLB
$55B
| $7.72M | 1.22% |
110,707
-10,133
| -8% | -$707K |
|
35
Cabot Corp
CBT
$4.34B
| $7.39M | 1.17% |
132,424
-300
| -0.2% | -$16.7K |
|
36
Exxon Mobil
XOM
$487B
| $6.87M | 1.09% |
83,801
+1,769
| +2% | +$145K |
|
37
Starbucks
SBUX
$100B
| $5.34M | 0.85% |
99,501
+7,070
| +8% | +$380K |
|
38
Microsoft
MSFT
$3.77T
| $5.12M | 0.81% |
68,750
+12,259
| +22% | +$913K |
|
39
Amgen
AMGN
$155B
| $4.17M | 0.66% |
22,389
+225
| +1% | +$41.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.62% |
30,332
+5,171
| +21% | +$672K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.6% |
15,031
-200
| -1% | -$50.2K |
|
42
Danaher
DHR
$147B
| $3.74M | 0.59% |
43,624
-580
| -1% | -$49.8K |
|
43
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.15M | 0.5% |
59,115
-6,555
| -10% | -$349K |
|
44
JPMorgan Chase
JPM
$829B
| $2.75M | 0.43% |
28,753
+6,840
| +31% | +$653K |
|
45
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.42% |
20,175
| – | – |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.31M | 0.37% |
28,890
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.36% |
51,892
| – | – |
|
48
3M
MMM
$82.8B
| $2.14M | 0.34% |
10,174
-95
| -0.9% | -$19.9K |
|
49
Boeing
BA
$177B
| $2.03M | 0.32% |
7,968
+150
| +2% | +$38.1K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.32% |
7,927
| – | – |
|