AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$292M
AUM Growth
+$292M
(+4.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
39
Reduced
37
Closed
11
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.21M |
| 2 |
Herc Holdings
HRI
|
$1.64M |
| 3 |
Saic
SAIC
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$1.08M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$927K |
Top Sells
| 1 |
Leidos
LDOS
|
$8.23M |
| 2 |
Qualcomm
QCOM
|
$6.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.65M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 10.08% |
| 4 | Technology | 9.95% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $1.43M | 0.49% |
42,871
-1,310
| -3% | -$43.6K |
|
52
Lincoln National
LNC
$8B
| $1.35M | 0.46% |
32,063
-1,400
| -4% | -$58.8K |
|
|
53
Saic
SAIC
$5.5B
| $1.28M | 0.44% |
+37,802
| New | +$1.28M |
|
54
Kirby Corp
KEX
$5.31B
| $1.27M | 0.44% |
14,707
| – | – |
|
55
Procter & Gamble
PG
$370B
| $1.17M | 0.4% |
15,485
| – | – |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | 0.38% |
28,890
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.11M | 0.38% |
10,824
+3,616
| +50% | +$370K |
|
|
58
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.37% |
+8,431
| New | +$1.08M |
|
59
Comcast
CMCSA
$125B
| $984K | 0.34% |
21,800
-225
| -1% | -$10.2K |
|
60
Walt Disney
DIS
$211B
| $974K | 0.33% |
15,100
-1,295
| -8% | -$83.5K |
|
61
Automatic Data Processing
ADP
$121B
| $930K | 0.32% |
12,843
-80
| -0.6% | -$5.79K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $859K | 0.29% |
10,980
| – | – |
|
63
Cisco
CSCO
$270B
| $839K | 0.29% |
35,821
-255
| -0.7% | -$5.97K |
|
64
Emerson Electric
EMR
$73.5B
| $821K | 0.28% |
12,682
-505
| -4% | -$32.7K |
|
65
iShares Russell 1000 ETF
IWB
$42.7B
| $788K | 0.27% |
8,366
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $736K | 0.25% |
18,599
+3,056
| +20% | +$121K |
|
67
Coterra Energy
CTRA
$18.8B
| $723K | 0.25% |
19,384
+9,692
| +100% | +$362K |
|
68
IBM
IBM
$224B
| $660K | 0.23% |
3,563
-110
| -3% | -$20.4K |
|
69
iShares Core S&P 500 ETF
IVV
$653B
| $624K | 0.21% |
3,695
+195
| +6% | +$32.9K |
|
70
iShares Russell 2000 ETF
IWM
$66.3B
| $603K | 0.21% |
5,654
-967
| -15% | -$103K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $567K | 0.19% |
8,150
-2,221
| -21% | -$155K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.18% |
4,600
| – | – |
|
73
PepsiCo
PEP
$208B
| $513K | 0.18% |
6,450
-520
| -7% | -$41.4K |
|
74
GE Aerospace
GE
$289B
| $485K | 0.17% |
20,301
+25
| +0.1% | +$597 |
|
|
BIR.PRA
75
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $477K | 0.16% |
17,758
+723
| +4% | +$19.4K |
|