AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+2.87%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$666M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$12.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.5M |
| 4 |
EOG Resources
EOG
|
$2.32M |
| 5 |
Middleby
MIDD
|
$1.83M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11.2M |
| 2 |
MACOM Technology Solutions
MTSI
|
$6.11M |
| 3 |
Enviri
NVRI
|
$4.52M |
| 4 |
Constellation Brands
STZ
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$3.16M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 10.54% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.3B
| $12.6M | 1.89% |
198,821
-2,569
| -1% | -$162K |
|
|
27
Electronic Arts
EA
$42.1B
| $12.3M | 1.84% |
+101,235
| New | +$12.3M |
|
28
Thermo Fisher Scientific
TMO
$184B
| $12.2M | 1.84% |
59,302
+1,682
| +3% | +$347K |
|
29
Costco
COST
$424B
| $12.1M | 1.82% |
64,368
-1,950
| -3% | -$367K |
|
30
Phillips 66
PSX
$53.2B
| $9.17M | 1.38% |
95,646
+761
| +0.8% | +$73K |
|
|
31
TJX Companies
TJX
$157B
| $8.88M | 1.33% |
217,824
-77,472
| -26% | -$3.16M |
|
32
Cabot Corp
CBT
$4.31B
| $7.38M | 1.11% |
132,424
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $6.38M | 0.96% |
69,903
+556
| +0.8% | +$50.7K |
|
34
Exxon Mobil
XOM
$481B
| $6.2M | 0.93% |
83,140
+1
| +0% | +$75 |
|
35
Starbucks
SBUX
$98.8B
| $5.91M | 0.89% |
102,144
+306
| +0.3% | +$17.7K |
|
36
Schlumberger
SLB
$53.5B
| $5.28M | 0.79% |
81,483
-2,188
| -3% | -$142K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.64M | 0.7% |
17,631
+2,600
| +17% | +$684K |
|
38
Danaher
DHR
$141B
| $4.17M | 0.63% |
48,079
+1,477
| +3% | +$128K |
|
39
Johnson & Johnson
JNJ
$428B
| $3.92M | 0.59% |
30,565
-303
| -1% | -$38.8K |
|
40
Amgen
AMGN
$151B
| $3.67M | 0.55% |
21,519
-1,280
| -6% | -$218K |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.5M | 0.53% |
+135,880
| New | +$3.5M |
|
|
42
EOG Resources
EOG
$66.5B
| $3.44M | 0.52% |
32,693
+22,020
| +206% | +$2.32M |
|
43
JPMorgan Chase
JPM
$836B
| $3.33M | 0.5% |
30,251
+101
| +0.3% | +$11.1K |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.09M | 0.46% |
28,890
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.05M | 0.46% |
68,973
+14,556
| +27% | +$644K |
|
46
Applied Materials
AMAT
$126B
| $3M | 0.45% |
53,960
+20,102
| +59% | +$1.12M |
|
47
Boeing
BA
$175B
| $2.63M | 0.39% |
8,009
-239
| -3% | -$78.4K |
|
48
Home Depot
HD
$410B
| $2.15M | 0.32% |
12,081
+2,103
| +21% | +$375K |
|
49
Hasbro
HAS
$11.2B
| $2.08M | 0.31% |
24,700
+15,410
| +166% | +$1.3M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.31% |
39,840
+320
| +0.8% | +$16.5K |
|