AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$786M
AUM Growth
+$786M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
Marsh & McLennan
MMC
|
$12.7M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
Electronic Arts
EA
|
$2.74M |
| 5 |
Waste Connections
WCN
|
$1.76M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$3.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.33M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $14.7M | 1.87% |
62,634
-2,170
| -3% | -$510K |
|
|
27
Alibaba
BABA
$322B
| $14.1M | 1.79% |
+85,470
| New | +$14.1M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 1.73% |
218,731
+14,925
| +7% | +$927K |
|
|
29
Marsh & McLennan
MMC
$101B
| $13.5M | 1.71% |
162,704
+153,160
| +1,605% | +$12.7M |
|
30
Middleby
MIDD
$6.94B
| $11.6M | 1.47% |
89,475
-725
| -0.8% | -$93.8K |
|
31
Phillips 66
PSX
$54B
| $11M | 1.39% |
97,158
-68
| -0.1% | -$7.67K |
|
32
Microsoft
MSFT
$3.77T
| $9.51M | 1.21% |
83,113
+447
| +0.5% | +$51.1K |
|
33
Cabot Corp
CBT
$4.34B
| $8.31M | 1.06% |
132,424
| – | – |
|
|
34
EOG Resources
EOG
$68.2B
| $7.28M | 0.93% |
57,100
+25,321
| +80% | +$3.23M |
|
35
Exxon Mobil
XOM
$487B
| $6.91M | 0.88% |
81,215
-710
| -0.9% | -$60.4K |
|
|
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.34M | 0.81% |
168,820
+26,200
| +18% | +$984K |
|
|
37
Starbucks
SBUX
$100B
| $5.79M | 0.74% |
101,893
-25,641
| -20% | -$1.46M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 0.65% |
17,531
-100
| -0.6% | -$29.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.96M | 0.5% |
28,627
-836
| -3% | -$115K |
|
40
Danaher
DHR
$147B
| $3.92M | 0.5% |
36,087
-7,823
| -18% | -$850K |
|
41
Amgen
AMGN
$155B
| $3.86M | 0.49% |
18,639
-2,000
| -10% | -$415K |
|
42
JPMorgan Chase
JPM
$829B
| $3.6M | 0.46% |
31,892
-820
| -3% | -$92.5K |
|
43
Boeing
BA
$177B
| $2.99M | 0.38% |
8,029
+30
| +0.4% | +$11.2K |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.98M | 0.38% |
28,890
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.37% |
67,981
-4,440
| -6% | -$192K |
|
46
Hasbro
HAS
$11.4B
| $2.66M | 0.34% |
25,310
-780
| -3% | -$82K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.33% |
8,966
+2,707
| +43% | +$793K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.33% |
2,172
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.33% |
11,983
-200
| -2% | -$42.8K |
|
50
Home Depot
HD
$405B
| $2.51M | 0.32% |
12,118
-1,104
| -8% | -$229K |
|