AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.5M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$6.25M
5
MRK icon
Merck
MRK
+$3.66M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$5.25M 0.34%
15,300
-119
CBT icon
52
Cabot Corp
CBT
$3.78B
$5.07M 0.32%
67,664
TXN icon
53
Texas Instruments
TXN
$157B
$5.07M 0.32%
24,423
+22,022
MCD icon
54
McDonald's
MCD
$219B
$4.4M 0.28%
15,051
+57
IWM icon
55
iShares Russell 2000 ETF
IWM
$70.7B
$4.17M 0.27%
19,325
-27
NVDA icon
56
NVIDIA
NVDA
$4.44T
$4.04M 0.26%
25,599
-1,551
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.23%
5
CLOA icon
58
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$3.45M 0.22%
66,403
+5,366
VUG icon
59
Vanguard Growth ETF
VUG
$197B
$3.42M 0.22%
7,808
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.4M 0.22%
43,914
+1,547
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 0.22%
6,931
+233
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.95M 0.19%
59,559
+153
STZ icon
63
Constellation Brands
STZ
$24.5B
$2.94M 0.19%
18,053
-290
JNJ icon
64
Johnson & Johnson
JNJ
$464B
$2.92M 0.19%
19,113
-4,822
LLY icon
65
Eli Lilly
LLY
$736B
$2.78M 0.18%
3,560
+83
BMY icon
66
Bristol-Myers Squibb
BMY
$89.2B
$2.5M 0.16%
54,070
+17,036
ADP icon
67
Automatic Data Processing
ADP
$114B
$2.46M 0.16%
7,987
+38
RTX icon
68
RTX Corp
RTX
$240B
$2.44M 0.16%
16,716
+708
VO icon
69
Vanguard Mid-Cap ETF
VO
$88.8B
$2.41M 0.15%
8,614
+182
HD icon
70
Home Depot
HD
$383B
$2.32M 0.15%
6,314
+184
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.19M 0.14%
38,488
-1,878
PM icon
72
Philip Morris
PM
$245B
$2.05M 0.13%
11,263
+1,172
CARR icon
73
Carrier Global
CARR
$48.6B
$1.95M 0.12%
26,629
PG icon
74
Procter & Gamble
PG
$356B
$1.94M 0.12%
12,191
+146
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.86M 0.12%
21,858
1 2
3
4 5