AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-6.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$6.99M |
| 3 |
TripAdvisor
TRIP
|
$4.06M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
Elevance Health
ELV
|
$1.1M |
Top Sells
| 1 |
Capital One
COF
|
$11.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
PTC
PTC
|
$7.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.6M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | 0.28% |
28,890
| – | – |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $979K | 0.24% |
10,500
+5,000
| +91% | +$466K |
|
53
SPDR Gold Trust
GLD
$110B
| $898K | 0.22% |
8,401
| – | – |
|
54
Home Depot
HD
$405B
| $864K | 0.21% |
7,477
+424
| +6% | +$49K |
|
55
Cisco
CSCO
$269B
| $838K | 0.21% |
31,905
| – | – |
|
|
BHBK
56
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $831K | 0.21% |
60,000
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $768K | 0.19% |
7,032
-20
| -0.3% | -$2.18K |
|
58
Vanguard Mid-Cap ETF
VO
$86.6B
| $758K | 0.19% |
6,501
-10
| -0.2% | -$1.17K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $748K | 0.19% |
+59,920
| New | +$748K |
|
60
Cognizant
CTSH
$35B
| $719K | 0.18% |
11,483
-425
| -4% | -$26.6K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $696K | 0.17% |
15,700
+300
| +2% | +$13.3K |
|
62
Kirby Corp
KEX
$5.29B
| $693K | 0.17% |
11,194
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $670K | 0.17% |
8,341
-400
| -5% | -$32.1K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $663K | 0.16% |
6,050
-3,019
| -33% | -$331K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $657K | 0.16% |
+7,065
| New | +$657K |
|
66
Lincoln National
LNC
$8.03B
| $654K | 0.16% |
13,780
| – | – |
|
67
Comcast
CMCSA
$126B
| $644K | 0.16% |
11,323
+85
| +0.8% | +$4.83K |
|
68
Starbucks
SBUX
$101B
| $605K | 0.15% |
10,639
+181
| +2% | +$10.3K |
|
69
Invesco QQQ Trust
QQQ
$360B
| $603K | 0.15% |
5,929
-400
| -6% | -$40.7K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $598K | 0.15% |
9,550
| – | – |
|
71
Nike
NKE
$110B
| $595K | 0.15% |
4,840
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $587K | 0.15% |
5,425
-240
| -4% | -$26K |
|
73
3M
MMM
$82B
| $584K | 0.15% |
4,120
-583
| -12% | -$82.6K |
|
74
Procter & Gamble
PG
$371B
| $573K | 0.14% |
7,971
-816
| -9% | -$58.7K |
|
75
Idexx Laboratories
IDXX
$51.2B
| $560K | 0.14% |
7,548
| – | – |
|