AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $28.9M | 1.86% |
135,985
+4,626
| +4% | +$984K |
|
27
Alibaba
BABA
$322B
| $28.7M | 1.84% |
126,534
+6,284
| +5% | +$1.43M |
|
|
28
Peloton Interactive
PTON
$3.1B
| $26.4M | 1.7% |
213,235
+52,695
| +33% | +$6.54M |
|
|
29
Netflix
NFLX
$513B
| $24.9M | 1.6% |
47,123
+12,349
| +36% | +$6.52M |
|
30
Fortive
FTV
$16.2B
| $24.3M | 1.56% |
348,568
+25,312
| +8% | +$1.77M |
|
31
Booking.com
BKNG
$181B
| $23.8M | 1.53% |
10,862
+364
| +3% | +$796K |
|
32
Wabtec
WAB
$33.1B
| $23.5M | 1.51% |
285,717
+13,073
| +5% | +$1.08M |
|
33
Integer Holdings
ITGR
$3.78B
| $22.8M | 1.47% |
242,470
+12,190
| +5% | +$1.15M |
|
34
HealthEquity
HQY
$7.72B
| $22.8M | 1.47% |
283,395
+13,485
| +5% | +$1.09M |
|
35
RE/MAX Holdings
RMAX
$189M
| $19.3M | 1.24% |
580,276
+34,860
| +6% | +$1.16M |
|
36
Twilio
TWLO
$16.2B
| $18.8M | 1.21% |
47,620
+40
| +0.1% | +$15.8K |
|
|
37
American Well
AMWL
$111M
| $18.3M | 1.18% |
1,456,170
+526,060
| +57% | +$6.62M |
|
38
Johnson & Johnson
JNJ
$427B
| $8.08M | 0.52% |
49,072
+20,489
| +72% | +$3.38M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 0.5% |
18,277
+81
| +0.4% | +$34.8K |
|
|
40
Brown-Forman Class B
BF.B
$14.2B
| $6.64M | 0.43% |
+88,583
| New | +$6.64M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 0.41% |
14,952
-999
| -6% | -$428K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 0.38% |
2,390
+154
| +7% | +$386K |
|
43
Procter & Gamble
PG
$368B
| $5.29M | 0.34% |
39,238
+30,970
| +375% | +$4.18M |
|
44
Abbott
ABT
$231B
| $5.24M | 0.34% |
45,228
+4,752
| +12% | +$551K |
|
45
JPMorgan Chase
JPM
$829B
| $5.17M | 0.33% |
33,236
+4,581
| +16% | +$713K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.1M | 0.33% |
100,300
+56,100
| +127% | +$2.85M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.61M | 0.3% |
+11
| New | +$4.61M |
|
48
Church & Dwight Co
CHD
$22.7B
| $4.21M | 0.27% |
49,405
+45,005
| +1,023% | +$3.84M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 0.26% |
25,831
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $4M | 0.26% |
64,065
+40,103
| +167% | +$2.5M |
|