AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.23%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$812M
AUM Growth
+$812M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Evolus
EOLS
|
$4.89M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.56M |
| 4 |
Home Depot
HD
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.18M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.01M |
| 3 |
EOG Resources
EOG
|
$1.91M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Leidos
LDOS
|
$721K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $15.4M | 1.9% |
135,981
-47,230
| -26% | -$5.36M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $15.3M | 1.89% |
68,323
+1,600
| +2% | +$359K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.56% |
65,520
-890
| -1% | -$172K |
|
29
Costco
COST
$418B
| $12.2M | 1.5% |
46,135
-455
| -1% | -$120K |
|
30
Microsoft
MSFT
$3.77T
| $11.3M | 1.39% |
84,500
-360
| -0.4% | -$48.2K |
|
31
Middleby
MIDD
$6.94B
| $9.61M | 1.18% |
70,779
+1,150
| +2% | +$156K |
|
32
Phillips 66
PSX
$54B
| $8.36M | 1.03% |
89,397
-5,681
| -6% | -$531K |
|
|
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.95M | 0.86% |
158,752
-300
| -0.2% | -$13.1K |
|
34
Cabot Corp
CBT
$4.34B
| $6.32M | 0.78% |
132,424
| – | – |
|
|
35
Evolus
EOLS
$494M
| $5.99M | 0.74% |
409,380
+334,580
| +447% | +$4.89M |
|
|
36
Starbucks
SBUX
$100B
| $5.89M | 0.73% |
70,240
-14,090
| -17% | -$1.18M |
|
37
Exxon Mobil
XOM
$487B
| $5.78M | 0.71% |
75,374
-4,436
| -6% | -$340K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 0.62% |
17,231
| – | – |
|
39
Danaher
DHR
$147B
| $4.49M | 0.55% |
31,430
-3,583
| -10% | -$512K |
|
40
Amgen
AMGN
$155B
| $3.71M | 0.46% |
20,153
+1,940
| +11% | +$358K |
|
41
Boeing
BA
$177B
| $3.42M | 0.42% |
9,401
+790
| +9% | +$288K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.4% |
23,191
-3,539
| -13% | -$493K |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.18M | 0.39% |
28,890
| – | – |
|
44
Applied Materials
AMAT
$128B
| $3.07M | 0.38% |
68,383
-414
| -0.6% | -$18.6K |
|
45
JPMorgan Chase
JPM
$829B
| $3.01M | 0.37% |
26,934
-5,257
| -16% | -$588K |
|
46
Cisco
CSCO
$274B
| $2.86M | 0.35% |
52,196
+1,005
| +2% | +$55K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.82M | 0.35% |
32,554
+11,885
| +58% | +$1.03M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.33% |
9,135
-10
| -0.1% | -$2.95K |
|
49
Abbott
ABT
$231B
| $2.64M | 0.33% |
31,426
+643
| +2% | +$54.1K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.29% |
18,784
| – | – |
|