AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.93%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.06B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$22.2M |
| 3 |
Leidos
LDOS
|
$2.84M |
| 4 |
Blackstone
BX
|
$2.32M |
| 5 |
Visa
V
|
$1.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.62M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
PayPal
PYPL
|
$6.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Charles Schwab
SCHW
|
$674K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $19.7M | 1.86% |
180,220
+10,726
| +6% | +$1.17M |
|
27
Booz Allen Hamilton
BAH
$12.8B
| $18.4M | 1.74% |
221,337
+9,753
| +5% | +$809K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $18.1M | 1.71% |
69,021
+3,088
| +5% | +$809K |
|
29
RE/MAX Holdings
RMAX
$187M
| $18M | 1.7% |
548,789
+20,933
| +4% | +$685K |
|
30
Booking.com
BKNG
$179B
| $16.5M | 1.56% |
9,664
+81
| +0.8% | +$139K |
|
|
31
Charles Schwab
SCHW
$176B
| $14.9M | 1.41% |
410,662
-18,610
| -4% | -$674K |
|
32
HealthEquity
HQY
$8.43B
| $14.5M | 1.37% |
282,168
+16,040
| +6% | +$824K |
|
|
33
Twilio
TWLO
$15.9B
| $13.4M | 1.27% |
54,284
-38,930
| -42% | -$9.62M |
|
34
Danaher
DHR
$139B
| $5.72M | 0.54% |
29,982
-801
| -3% | -$153K |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 0.53% |
16,574
-3,276
| -17% | -$1.1M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 0.52% |
16,332
+266
| +2% | +$89.1K |
|
37
Abbott
ABT
$232B
| $4.3M | 0.41% |
39,507
+1,460
| +4% | +$159K |
|
38
Amgen
AMGN
$152B
| $4.16M | 0.39% |
16,370
-191
| -1% | -$48.5K |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.12M | 0.39% |
28,840
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $4M | 0.38% |
26,861
-66
| -0.2% | -$9.83K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $3.46M | 0.33% |
47,100
+1,720
| +4% | +$126K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.93M | 0.28% |
31,305
| – | – |
|
43
Cabot Corp
CBT
$4.27B
| $2.77M | 0.26% |
76,884
| – | – |
|
44
Vanguard Growth ETF
VUG
$186B
| $2.7M | 0.26% |
11,868
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.69M | 0.25% |
62,108
+540
| +0.9% | +$23.4K |
|
46
JPMorgan Chase
JPM
$832B
| $2.57M | 0.24% |
26,679
-31
| -0.1% | -$2.98K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.55M | 0.24% |
62,356
+652
| +1% | +$26.7K |
|
48
Phillips 66
PSX
$53B
| $2.44M | 0.23% |
47,118
-12,815
| -21% | -$664K |
|
49
Comcast
CMCSA
$126B
| $2.38M | 0.22% |
51,392
+1,808
| +4% | +$83.6K |
|
50
Applied Materials
AMAT
$126B
| $2.28M | 0.22% |
38,383
| – | – |
|