AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.75%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$476M
AUM Growth
+$476M
(+9.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
KKR & Co
KKR
|
$9.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$6.56M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.52M |
| 5 |
Phillips 66
PSX
|
$6.24M |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.84M |
| 2 |
3M
MMM
|
$7.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$7.2M |
| 4 |
Southwest Airlines
LUV
|
$5.36M |
| 5 |
Hershey
HSY
|
$5.08M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$655B
| $2.01M | 0.42% |
9,718
+50
| +0.5% | +$10.4K |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.98M | 0.42% |
56,240
+80
| +0.1% | +$2.82K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.82M | 0.38% |
29,603
+3,640
| +14% | +$224K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.33% |
11,370
+1,900
| +20% | +$259K |
|
55
JPMorgan Chase
JPM
$820B
| $1.52M | 0.32% |
22,421
+1,531
| +7% | +$104K |
|
56
GE Aerospace
GE
$291B
| $1.41M | 0.3% |
53,230
+1,770
| +3% | +$47K |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.36M | 0.29% |
28,890
| – | – |
|
|
TIVO
58
DELISTED
TIVO INC
TIVO
| $1.27M | 0.27% |
+125,635
| New | +$1.27M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.17M | 0.25% |
20,420
+3,745
| +22% | +$214K |
|
60
iShares MBS ETF
MBB
$40.7B
| $1.01M | 0.21% |
9,300
-4,500
| -33% | -$489K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $987K | 0.21% |
9,069
-6,200
| -41% | -$675K |
|
62
SPDR Gold Trust
GLD
$110B
| $944K | 0.2% |
8,401
| – | – |
|
63
Plains GP Holdings
PAGP
$3.75B
| $893K | 0.19% |
34,540
+5,000
| +17% | +$129K |
|
64
iShares Russell 2000 ETF
IWM
$66.4B
| $881K | 0.19% |
7,052
-306
| -4% | -$38.2K |
|
65
Cisco
CSCO
$269B
| $876K | 0.18% |
31,905
+2,482
| +8% | +$68.1K |
|
66
Kirby Corp
KEX
$5.29B
| $858K | 0.18% |
11,194
| – | – |
|
|
BHBK
67
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $840K | 0.18% |
+60,000
| New | +$840K |
|
68
Vanguard Mid-Cap ETF
VO
$86.6B
| $830K | 0.17% |
6,511
-314
| -5% | -$40K |
|
69
Lincoln National
LNC
$8.03B
| $816K | 0.17% |
13,780
+1
| +0% | +$59 |
|
70
Home Depot
HD
$405B
| $784K | 0.16% |
7,053
+810
| +13% | +$90K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $775K | 0.16% |
15,400
+3,200
| +26% | +$161K |
|
72
Cognizant
CTSH
$35B
| $727K | 0.15% |
11,908
+1,157
| +11% | +$70.6K |
|
|
73
3M
MMM
$82B
| $726K | 0.15% |
4,703
-49,944
| -91% | -$7.71M |
|
74
Western Midstream Partners
WES
$14.7B
| $715K | 0.15% |
+11,910
| New | +$715K |
|
75
Automatic Data Processing
ADP
$121B
| $701K | 0.15% |
8,741
-1,100
| -11% | -$88.2K |
|