AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$400M
AUM Growth
+$400M
(+2.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
48
Reduced
49
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Honeywell
HON
|
$8.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.34M |
| 4 |
Lamar Advertising Co
LAMR
|
$6.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Hanesbrands
HBI
|
$7.01M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.55M |
| 4 |
Herc Holdings
HRI
|
$5.88M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.95% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.32% |
28,890
| – | – |
|
52
iPath Select MLP ETN
ATMP
$507M
| $1.17M | 0.29% |
37,156
+1,263
| +4% | +$39.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.29% |
9,200
| – | – |
|
54
GE Aerospace
GE
$292B
| $1.14M | 0.29% |
43,384
-750
| -2% | -$19.7K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.27% |
8,401
| – | – |
|
56
Lincoln National
LNC
$8.09B
| $1.05M | 0.26% |
20,498
-10,292
| -33% | -$529K |
|
57
iShares International Select Dividend ETF
IDV
$5.71B
| $1.04M | 0.26% |
26,156
+450
| +2% | +$17.9K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $965K | 0.24% |
4,900
+1,400
| +40% | +$276K |
|
59
Emerson Electric
EMR
$73.9B
| $950K | 0.24% |
14,312
-20
| -0.1% | -$1.33K |
|
60
Caterpillar
CAT
$195B
| $819K | 0.2% |
7,541
+19
| +0.3% | +$2.06K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $800K | 0.2% |
6,739
-975
| -13% | -$116K |
|
62
Comcast
CMCSA
$126B
| $794K | 0.2% |
14,795
+5
| +0% | +$268 |
|
63
Automatic Data Processing
ADP
$121B
| $785K | 0.2% |
9,905
-1,560
| -14% | -$124K |
|
64
Procter & Gamble
PG
$370B
| $759K | 0.19% |
9,655
-600
| -6% | -$47.2K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $741K | 0.19% |
+26,090
| New | +$741K |
|
66
iShares Russell 1000 ETF
IWB
$42.9B
| $728K | 0.18% |
6,612
-1,077
| -14% | -$119K |
|
67
United Rentals
URI
$61.7B
| $726K | 0.18% |
6,930
| – | – |
|
68
Cisco
CSCO
$268B
| $723K | 0.18% |
29,109
-1,800
| -6% | -$44.7K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $721K | 0.18% |
16,931
-2,452
| -13% | -$104K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $695K | 0.17% |
8,910
-498
| -5% | -$38.8K |
|
71
Coterra Energy
CTRA
$18.9B
| $662K | 0.17% |
19,384
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $632K | 0.16% |
+8,215
| New | +$632K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $589K | 0.15% |
2,500
-45,600
| -95% | -$10.7M |
|
74
Newmont
NEM
$83.3B
| $557K | 0.14% |
+21,900
| New | +$557K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $496K | 0.12% |
6,471
-1,110
| -15% | -$85.1K |
|