AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.18%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$755M
AUM Growth
+$755M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$15.5M |
| 2 |
Alibaba
BABA
|
$6.96M |
| 3 |
Constellation Brands
STZ
|
$3.35M |
| 4 |
Home Depot
HD
|
$2.96M |
| 5 |
HealthEquity
HQY
|
$2.87M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $14.8M | 1.97% |
66,723
-170
| -0.3% | -$37.8K |
|
27
Costco
COST
$418B
| $11.3M | 1.49% |
46,590
-675
| -1% | -$163K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.47% |
66,410
-2,737
| -4% | -$456K |
|
29
Microsoft
MSFT
$3.77T
| $10M | 1.33% |
84,860
+891
| +1% | +$105K |
|
30
Middleby
MIDD
$6.94B
| $9.05M | 1.2% |
69,629
+13,640
| +24% | +$1.77M |
|
31
Phillips 66
PSX
$54B
| $9.05M | 1.2% |
95,078
-2,230
| -2% | -$212K |
|
|
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.19M | 1.08% |
159,052
-2,880
| -2% | -$148K |
|
33
Exxon Mobil
XOM
$487B
| $6.45M | 0.85% |
79,810
+445
| +0.6% | +$36K |
|
|
34
Starbucks
SBUX
$100B
| $6.27M | 0.83% |
84,330
-13,788
| -14% | -$1.02M |
|
35
Cabot Corp
CBT
$4.34B
| $5.51M | 0.73% |
132,424
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 0.64% |
17,231
-300
| -2% | -$84.7K |
|
37
Danaher
DHR
$147B
| $4.62M | 0.61% |
35,013
-1,049
| -3% | -$138K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.5% |
26,730
-504
| -2% | -$70.5K |
|
39
Amgen
AMGN
$155B
| $3.46M | 0.46% |
18,213
-170
| -0.9% | -$32.3K |
|
40
Boeing
BA
$177B
| $3.28M | 0.44% |
8,611
+287
| +3% | +$109K |
|
41
JPMorgan Chase
JPM
$829B
| $3.26M | 0.43% |
32,191
+35
| +0.1% | +$3.54K |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.24M | 0.43% |
28,890
| – | – |
|
43
Cisco
CSCO
$274B
| $2.76M | 0.37% |
51,191
+1,039
| +2% | +$56.1K |
|
44
Applied Materials
AMAT
$128B
| $2.73M | 0.36% |
68,797
+14,903
| +28% | +$591K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.34% |
9,145
+125
| +1% | +$35.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.34% |
2,176
+4
| +0.2% | +$4.69K |
|
47
Abbott
ABT
$231B
| $2.46M | 0.33% |
30,783
+792
| +3% | +$63.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.31% |
11,791
-292
| -2% | -$58.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.31% |
54,716
+18,412
| +51% | +$782K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.31% |
18,784
-411
| -2% | -$50.8K |
|