AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$721M
AUM Growth
+$721M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Twilio
TWLO
|
$11.8M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$17.8M |
| 2 |
Constellation Brands
STZ
|
$15.2M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$9.17M |
| 4 |
Middleby
MIDD
|
$6.78M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.77B
| $13.7M | 1.9% |
271,158
+10,570
| +4% | +$535K |
|
27
Booking.com
BKNG
$178B
| $12.8M | 1.78% |
9,513
-221
| -2% | -$297K |
|
|
28
Twilio
TWLO
$15.8B
| $11.8M | 1.63% |
+131,614
| New | +$11.8M |
|
|
29
RE/MAX Holdings
RMAX
$184M
| $11.5M | 1.6% |
526,695
+93,632
| +22% | +$2.05M |
|
30
Meta Platforms (Facebook)
META
$1.82T
| $11.4M | 1.57% |
68,054
+3,662
| +6% | +$611K |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.22M | 0.59% |
16,374
+2
| +0% | +$516 |
|
32
Phillips 66
PSX
$53.6B
| $4.15M | 0.58% |
77,278
-8,953
| -10% | -$480K |
|
|
33
iShares Core S&P 500 ETF
IVV
$651B
| $4.12M | 0.57% |
15,941
+6,916
| +77% | +$1.79M |
|
34
Danaher
DHR
$144B
| $3.78M | 0.52% |
27,301
-2,771
| -9% | -$384K |
|
35
Amgen
AMGN
$154B
| $3.58M | 0.5% |
17,636
-2,199
| -11% | -$446K |
|
36
Cabot Corp
CBT
$4.26B
| $3.46M | 0.48% |
132,424
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $3.41M | 0.47% |
26,030
+5,036
| +24% | +$660K |
|
|
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.29M | 0.46% |
28,840
| – | – |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.23M | 0.45% |
66,200
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.8M | 0.39% |
31,305
-1,135
| -3% | -$101K |
|
41
Abbott
ABT
$229B
| $2.74M | 0.38% |
34,664
+1,135
| +3% | +$89.6K |
|
42
Exxon Mobil
XOM
$488B
| $2.68M | 0.37% |
70,487
-4,029
| -5% | -$153K |
|
43
Alphabet (Google) Class C
GOOG
$2.51T
| $2.56M | 0.36% |
2,203
-73
| -3% | -$84.9K |
|
44
JPMorgan Chase
JPM
$817B
| $2.29M | 0.32% |
25,391
-454
| -2% | -$40.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.22M | 0.31% |
66,606
+14,391
| +28% | +$480K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.1M | 0.29% |
62,646
+7,077
| +13% | +$237K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.27% |
10,618
+62
| +0.6% | +$11.3K |
|
48
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.86M | 0.26% |
18,784
| – | – |
|
49
Vanguard Growth ETF
VUG
$181B
| $1.86M | 0.26% |
11,867
+1
| +0% | +$157 |
|
50
Applied Materials
AMAT
$124B
| $1.76M | 0.24% |
38,383
| – | – |
|