AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.3%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$445M
AUM Growth
+$445M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
56
Reduced
43
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.87M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$6.27M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$5.16M |
| 5 |
lululemon athletica
LULU
|
$3.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.1M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$8.45M |
| 3 |
KKR & Co
KKR
|
$7.89M |
| 4 |
Oracle
ORCL
|
$4.68M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.74M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.28% |
28,890
| – | – |
|
52
Alibaba
BABA
$325B
| $1.1M | 0.25% |
13,547
+4,237
| +46% | +$344K |
|
53
Home Depot
HD
$406B
| $1.07M | 0.24% |
8,050
+573
| +8% | +$75.8K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.23% |
+26,480
| New | +$1.01M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $920K | 0.21% |
7,658
+1,157
| +18% | +$139K |
|
|
BHBK
56
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $919K | 0.21% |
60,000
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $838K | 0.19% |
7,437
+405
| +6% | +$45.6K |
|
58
iShares Gold Trust
IAU
$52.2B
| $814K | 0.18% |
+39,800
| New | +$814K |
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $760K | 0.17% |
+15,685
| New | +$760K |
|
60
Cisco
CSCO
$268B
| $718K | 0.16% |
26,433
-5,472
| -17% | -$149K |
|
61
Automatic Data Processing
ADP
$121B
| $702K | 0.16% |
8,282
-59
| -0.7% | -$5K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $700K | 0.16% |
15,515
-185
| -1% | -$8.35K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $682K | 0.15% |
5,698
+273
| +5% | +$32.7K |
|
64
Starbucks
SBUX
$99.2B
| $680K | 0.15% |
11,325
+686
| +6% | +$41.2K |
|
65
Lincoln National
LNC
$8.21B
| $672K | 0.15% |
13,370
-410
| -3% | -$20.6K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $637K | 0.14% |
9,550
| – | – |
|
67
Comcast
CMCSA
$125B
| $627K | 0.14% |
22,220
-426
| -2% | -$12K |
|
68
Lamar Advertising Co
LAMR
$12.8B
| $608K | 0.14% |
10,140
+850
| +9% | +$51K |
|
69
Cognizant
CTSH
$35.1B
| $604K | 0.14% |
10,071
-1,412
| -12% | -$84.7K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $595K | 0.13% |
6,852
+463
| +7% | +$40.2K |
|
71
Kirby Corp
KEX
$4.95B
| $589K | 0.13% |
11,194
| – | – |
|
72
Nike
NKE
$110B
| $589K | 0.13% |
9,424
-256
| -3% | -$16K |
|
73
Abbott
ABT
$230B
| $582K | 0.13% |
12,960
+542
| +4% | +$24.3K |
|
74
Verizon
VZ
$184B
| $576K | 0.13% |
12,468
+1,128
| +10% | +$52.1K |
|
75
Amazon
AMZN
$2.41T
| $556K | 0.12% |
16,440
-1,640
| -9% | -$55.5K |
|