AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+28.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$917M
AUM Growth
+$196M
(+27%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
American Water Works
AWK
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.04M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
S&P Global
SPGI
|
$6.31M |
| 3 |
Cabot Corp
CBT
|
$2.06M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.27M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RE/MAX Holdings
RMAX
$187M
| $16.6M | 1.81% |
527,856
+1,161
| +0.2% | +$36.5K |
|
27
Booz Allen Hamilton
BAH
$12.8B
| $16.5M | 1.79% |
211,584
+203
| +0.1% | +$15.8K |
|
28
HealthEquity
HQY
$8.43B
| $15.6M | 1.7% |
266,128
-5,030
| -2% | -$295K |
|
29
Booking.com
BKNG
$179B
| $15.3M | 1.66% |
9,583
+70
| +0.7% | +$111K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $15M | 1.63% |
65,933
-2,121
| -3% | -$482K |
|
31
Charles Schwab
SCHW
$176B
| $14.5M | 1.58% |
429,272
-32,033
| -7% | -$1.08M |
|
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $6.15M | 0.67% |
19,850
+3,909
| +25% | +$1.21M |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.95M | 0.54% |
16,066
-308
| -2% | -$95K |
|
34
Danaher
DHR
$139B
| $4.83M | 0.53% |
30,783
-13
| -0% | -$2.04K |
|
35
Phillips 66
PSX
$53B
| $4.31M | 0.47% |
59,933
-17,345
| -22% | -$1.25M |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.02M | 0.44% |
28,840
| – | – |
|
37
Amgen
AMGN
$152B
| $3.91M | 0.43% |
16,561
-1,075
| -6% | -$254K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.41% |
26,927
+897
| +3% | +$126K |
|
39
Abbott
ABT
$232B
| $3.48M | 0.38% |
38,047
+3,383
| +10% | +$309K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $3.21M | 0.35% |
45,380
+1,320
| +3% | +$93.3K |
|
41
Exxon Mobil
XOM
$479B
| $3.07M | 0.33% |
68,638
-1,849
| -3% | -$82.7K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.92M | 0.32% |
31,305
| – | – |
|
|
43
Cabot Corp
CBT
$4.27B
| $2.85M | 0.31% |
76,884
-55,540
| -42% | -$2.06M |
|
44
JPMorgan Chase
JPM
$832B
| $2.51M | 0.27% |
26,710
+1,319
| +5% | +$124K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.44M | 0.27% |
61,568
-1,078
| -2% | -$42.7K |
|
46
Vanguard Growth ETF
VUG
$186B
| $2.4M | 0.26% |
11,868
+1
| +0% | +$202 |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.39M | 0.26% |
61,704
-4,902
| -7% | -$190K |
|
48
Applied Materials
AMAT
$126B
| $2.32M | 0.25% |
38,383
| – | – |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.24% |
44,200
-22,000
| -33% | -$1.11M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.12M | 0.23% |
18,784
| – | – |
|