AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+5.16%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$435M
AUM Growth
+$23.6M
(+5.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.21M |
| 2 |
MACOM Technology Solutions
MTSI
|
$5.89M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.24M |
| 4 |
Southwest Airlines
LUV
|
$2.61M |
| 5 |
HealthEquity
HQY
|
$2.22M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.36M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 3 |
Paychex
PAYX
|
$6.09M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.74M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.75M | 0.4% |
56,160
+920
| +2% | +$28.7K |
|
52
Microsoft
MSFT
$3.78T
| $1.74M | 0.4% |
42,767
+1,768
| +4% | +$71.9K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.72M | 0.39% |
+51,926
| New | +$1.72M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.39% |
+15,269
| New | +$1.7M |
|
55
iShares MBS ETF
MBB
$41.1B
| $1.52M | 0.35% |
+13,800
| New | +$1.52M |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.33% |
28,890
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.31% |
9,470
+270
| +3% | +$39K |
|
58
Phillips 66
PSX
$53.2B
| $1.36M | 0.31% |
+17,356
| New | +$1.36M |
|
59
GE Aerospace
GE
$299B
| $1.28M | 0.29% |
10,738
+1,361
| +15% | +$162K |
|
60
JPMorgan Chase
JPM
$835B
| $1.27M | 0.29% |
20,890
-993
| -5% | -$60.2K |
|
61
Comcast
CMCSA
$125B
| $976K | 0.22% |
34,556
-9,194
| -21% | -$260K |
|
62
SPDR Gold Trust
GLD
$110B
| $955K | 0.22% |
8,401
| – | – |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $919K | 0.21% |
+16,675
| New | +$919K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $915K | 0.21% |
7,358
+2,352
| +47% | +$292K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $906K | 0.21% |
6,825
-1,050
| -13% | -$139K |
|
66
Automatic Data Processing
ADP
$122B
| $843K | 0.19% |
9,841
+239
| +2% | +$20.5K |
|
67
Kirby Corp
KEX
$5.03B
| $840K | 0.19% |
11,194
| – | – |
|
68
Plains GP Holdings
PAGP
$3.71B
| $838K | 0.19% |
+11,093
| New | +$838K |
|
69
Cisco
CSCO
$269B
| $810K | 0.19% |
29,423
+2,314
| +9% | +$63.7K |
|
70
Lincoln National
LNC
$8.19B
| $792K | 0.18% |
13,779
-330
| -2% | -$19K |
|
71
Procter & Gamble
PG
$373B
| $767K | 0.18% |
9,356
-299
| -3% | -$24.5K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $767K | 0.18% |
9,098
+5,864
| +181% | +$494K |
|
73
Home Depot
HD
$410B
| $709K | 0.16% |
6,243
+1,143
| +22% | +$130K |
|
74
iPath Select MLP ETN
ATMP
$506M
| $688K | 0.16% |
23,582
-18,324
| -44% | -$535K |
|
75
Cognizant
CTSH
$34.9B
| $671K | 0.15% |
10,751
-249
| -2% | -$15.5K |
|