AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$646M
AUM Growth
+$646M
(+2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.21M |
| 3 |
Charter Communications
CHTR
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$900K |
| 5 |
Sherwin-Williams
SHW
|
$869K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
Enviri
NVRI
|
$6.56M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.36M |
| 4 |
Salesforce
CRM
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$1.82M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $11.3M | 1.75% |
110,880
-28,455
| -20% | -$2.91M |
|
27
TJX Companies
TJX
$152B
| $11.3M | 1.75% |
147,648
-2,107
| -1% | -$161K |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | 1.73% |
159,097
-16,239
| -9% | -$1.14M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.69% |
57,620
+299
| +0.5% | +$56.8K |
|
30
Phillips 66
PSX
$54B
| $9.6M | 1.49% |
94,885
+4,585
| +5% | +$464K |
|
31
Cabot Corp
CBT
$4.34B
| $8.16M | 1.26% |
132,424
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $6.95M | 1.08% |
83,139
-662
| -0.8% | -$55.4K |
|
|
33
MACOM Technology Solutions
MTSI
$9.54B
| $6.11M | 0.95% |
187,622
-134,080
| -42% | -$4.36M |
|
34
Microsoft
MSFT
$3.77T
| $5.93M | 0.92% |
69,347
+597
| +0.9% | +$51.1K |
|
35
Starbucks
SBUX
$100B
| $5.85M | 0.91% |
101,838
+2,337
| +2% | +$134K |
|
|
36
Schlumberger
SLB
$55B
| $5.64M | 0.87% |
83,671
-27,036
| -24% | -$1.82M |
|
|
37
Enviri
NVRI
$911M
| $4.52M | 0.7% |
242,379
-351,761
| -59% | -$6.56M |
|
38
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.67% |
30,868
+536
| +2% | +$74.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 0.62% |
15,031
| – | – |
|
40
Amgen
AMGN
$155B
| $3.97M | 0.61% |
22,799
+410
| +2% | +$71.3K |
|
41
Danaher
DHR
$147B
| $3.84M | 0.59% |
41,314
-2,310
| -5% | -$214K |
|
42
JPMorgan Chase
JPM
$829B
| $3.22M | 0.5% |
30,150
+1,397
| +5% | +$149K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.44% |
20,175
| – | – |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.72M | 0.42% |
28,890
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 0.38% |
54,417
+2,525
| +5% | +$113K |
|
46
Boeing
BA
$177B
| $2.43M | 0.38% |
8,248
+280
| +4% | +$82.6K |
|
47
3M
MMM
$82.8B
| $2.26M | 0.35% |
9,594
-580
| -6% | -$137K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.33% |
7,927
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.32% |
1,976
| – | – |
|
50
Home Depot
HD
$405B
| $1.89M | 0.29% |
9,978
+489
| +5% | +$92.7K |
|