AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$6.82M
4
WCC icon
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$3.66B
$4.45M 0.28%
67,080
HON icon
52
Honeywell
HON
$149B
$4.29M 0.27%
22,000
+869
BR icon
53
Broadridge
BR
$23B
$4.12M 0.26%
18,456
-11,084
JNJ icon
54
Johnson & Johnson
JNJ
$579B
$3.97M 0.25%
19,166
+1,487
BA icon
55
Boeing
BA
$182B
$3.78M 0.24%
17,396
+15,896
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.24%
5
LLY icon
57
Eli Lilly
LLY
$884B
$3.72M 0.24%
3,466
-94
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.22%
6,873
-61
CLOA icon
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$3.44M 0.22%
66,403
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.41M 0.22%
43,775
-142
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.24M 0.21%
60,257
+537
SCI icon
62
Service Corp International
SCI
$11.4B
$2.95M 0.19%
+37,805
RTX icon
63
RTX Corp
RTX
$282B
$2.91M 0.19%
15,888
+202
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$116B
$2.78M 0.18%
6,142
+4,324
DHR icon
65
Danaher
DHR
$138B
$2.75M 0.18%
12,006
-827
AMT icon
66
American Tower
AMT
$87.9B
$2.64M 0.17%
15,043
-6,160
VO icon
67
Vanguard Mid-Cap ETF
VO
$93.4B
$2.58M 0.16%
8,883
+233
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.44M 0.16%
39,065
+510
CAT icon
69
Caterpillar
CAT
$317B
$2.39M 0.15%
4,178
HD icon
70
Home Depot
HD
$356B
$2.22M 0.14%
6,464
+128
COHR icon
71
Coherent
COHR
$44.2B
$2.14M 0.14%
11,587
-203
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.13M 0.14%
38,858
+2,233
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.02M 0.13%
21,858
PG icon
74
Procter & Gamble
PG
$357B
$1.83M 0.12%
12,789
+775
ADP icon
75
Automatic Data Processing
ADP
$91.1B
$1.77M 0.11%
6,888
+1
1 2
3
4 5