AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.2M
3
+$24.9M
4
TSM icon
TSMC
TSM
+$15.8M
5
WCN icon
Waste Connections
WCN
+$8.63M

Top Sells

1
+$34.2M
2
+$29.8M
3
+$26.4M
4
AMT icon
American Tower
AMT
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.5M

Sector Composition

1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$103B
$4.46M 0.29%
141,888
-28,818
HON icon
52
Honeywell
HON
$136B
$4.45M 0.29%
21,131
-10,371
AMT icon
53
American Tower
AMT
$83.6B
$4.08M 0.27%
21,203
-125,613
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 0.25%
5
VUG icon
55
Vanguard Growth ETF
VUG
$197B
$3.74M 0.24%
7,808
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.49M 0.23%
6,934
+3
CLOA icon
57
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$3.45M 0.22%
66,403
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$3.43M 0.22%
43,917
+3
JNJ icon
59
Johnson & Johnson
JNJ
$526B
$3.28M 0.21%
17,679
-1,434
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.24M 0.21%
59,720
+161
STZ icon
61
Constellation Brands
STZ
$28.5B
$2.83M 0.18%
21,036
+2,983
LLY icon
62
Eli Lilly
LLY
$931B
$2.72M 0.18%
3,560
RTX icon
63
RTX Corp
RTX
$264B
$2.62M 0.17%
15,686
-1,030
HD icon
64
Home Depot
HD
$373B
$2.57M 0.17%
6,336
+22
DHR icon
65
Danaher
DHR
$166B
$2.54M 0.17%
12,833
+3,520
VO icon
66
Vanguard Mid-Cap ETF
VO
$92.8B
$2.54M 0.17%
8,650
+36
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$199B
$2.31M 0.15%
38,555
+67
ADP icon
68
Automatic Data Processing
ADP
$103B
$2.02M 0.13%
6,887
-1,100
CAT icon
69
Caterpillar
CAT
$294B
$1.99M 0.13%
4,178
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$1.96M 0.13%
36,625
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.95M 0.13%
21,858
PG icon
72
Procter & Gamble
PG
$343B
$1.85M 0.12%
12,014
-177
PM icon
73
Philip Morris
PM
$261B
$1.83M 0.12%
11,263
NVO icon
74
Novo Nordisk
NVO
$270B
$1.65M 0.11%
29,737
+23,861
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.6M 0.1%
70,900
1 2
3
4 5