AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$636M
AUM Growth
+$636M
(-19%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$10.5M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
PayPal
PYPL
|
$943K |
Top Sells
| 1 |
Electronic Arts
EA
|
$9.72M |
| 2 |
CME Group
CME
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Zoetis
ZTS
|
$4.41M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.04M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $9.63M | 1.51% |
47,265
-15,369
| -25% | -$3.13M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 1.43% |
69,147
-41,850
| -38% | -$5.49M |
|
28
Alibaba
BABA
$322B
| $8.74M | 1.37% |
63,774
-21,696
| -25% | -$2.97M |
|
29
Microsoft
MSFT
$3.77T
| $8.53M | 1.34% |
83,969
+856
| +1% | +$86.9K |
|
30
Phillips 66
PSX
$54B
| $8.38M | 1.32% |
97,308
+150
| +0.2% | +$12.9K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $7.76M | 1.22% |
149,251
-69,480
| -32% | -$3.61M |
|
32
Starbucks
SBUX
$100B
| $6.32M | 0.99% |
98,118
-3,775
| -4% | -$243K |
|
|
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.99M | 0.94% |
161,932
-6,888
| -4% | -$255K |
|
34
Middleby
MIDD
$6.94B
| $5.75M | 0.9% |
55,989
-33,486
| -37% | -$3.44M |
|
35
Cabot Corp
CBT
$4.34B
| $5.69M | 0.89% |
132,424
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $5.41M | 0.85% |
79,365
-1,850
| -2% | -$126K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 0.69% |
17,531
| – | – |
|
38
Danaher
DHR
$147B
| $3.72M | 0.58% |
36,062
-25
| -0.1% | -$2.58K |
|
39
Amgen
AMGN
$155B
| $3.58M | 0.56% |
18,383
-256
| -1% | -$49.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.55% |
27,234
-1,393
| -5% | -$180K |
|
41
EOG Resources
EOG
$68.2B
| $3.24M | 0.51% |
37,191
-19,909
| -35% | -$1.74M |
|
42
JPMorgan Chase
JPM
$829B
| $3.14M | 0.49% |
32,156
+264
| +0.8% | +$25.8K |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.76M | 0.43% |
28,890
| – | – |
|
44
Boeing
BA
$177B
| $2.68M | 0.42% |
8,324
+295
| +4% | +$95.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.39% |
12,083
+100
| +0.8% | +$20.4K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.36% |
61,784
-6,197
| -9% | -$230K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.36% |
9,020
+54
| +0.6% | +$13.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.35% |
2,172
| – | – |
|
49
Cisco
CSCO
$274B
| $2.17M | 0.34% |
50,152
-355
| -0.7% | -$15.4K |
|
50
Abbott
ABT
$231B
| $2.17M | 0.34% |
29,991
+701
| +2% | +$50.7K |
|