AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Blackstone
BX
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.06M |
| 4 |
PayPal
PYPL
|
$8.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.1M |
Top Sells
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
TripAdvisor
TRIP
|
$5.92M |
| 3 |
Saic
SAIC
|
$5.9M |
| 4 |
American Water Works
AWK
|
$4.62M |
| 5 |
Verint Systems
VRNT
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.08M | 0.23% |
80,900
+69,160
| +589% | +$919K |
|
52
Alibaba
BABA
$322B
| $1.07M | 0.23% |
13,550
+3
| +0% | +$237 |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.23% |
+23,905
| New | +$1.05M |
|
54
GE Aerospace
GE
$292B
| $1.01M | 0.22% |
31,647
-21,029
| -40% | -$668K |
|
55
JPMorgan Chase
JPM
$829B
| $1M | 0.22% |
16,880
-6,117
| -27% | -$362K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $968K | 0.21% |
8,746
+1,309
| +18% | +$145K |
|
57
iShares Gold Trust
IAU
$50.6B
| $946K | 0.21% |
79,600
| – | – |
|
58
Home Depot
HD
$405B
| $942K | 0.21% |
7,062
-988
| -12% | -$132K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.2% |
6,550
-3,550
| -35% | -$504K |
|
|
BHBK
60
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $820K | 0.18% |
60,000
| – | – |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $791K | 0.17% |
69,364
+6,624
| +11% | +$75.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $755K | 0.16% |
21,825
+10,125
| +87% | +$350K |
|
63
Automatic Data Processing
ADP
$123B
| $740K | 0.16% |
8,245
-37
| -0.4% | -$3.32K |
|
64
Kirby Corp
KEX
$5.42B
| $677K | 0.15% |
11,224
+30
| +0.3% | +$1.81K |
|
65
Cisco
CSCO
$274B
| $610K | 0.13% |
21,411
-5,022
| -19% | -$143K |
|
66
Verizon
VZ
$186B
| $602K | 0.13% |
11,134
-1,334
| -11% | -$72.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.13% |
806
-518
| -39% | -$386K |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $599K | 0.13% |
9,740
-400
| -4% | -$24.6K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $599K | 0.13% |
+3,175
| New | +$599K |
|
70
Abbott
ABT
$231B
| $551K | 0.12% |
13,180
+220
| +2% | +$9.2K |
|
71
Unifirst Corp
UNF
$3.3B
| $540K | 0.12% |
4,946
| – | – |
|
72
Wells Fargo
WFC
$263B
| $519K | 0.11% |
10,732
+1,531
| +17% | +$74K |
|
73
Starbucks
SBUX
$100B
| $462K | 0.1% |
7,745
-3,580
| -32% | -$214K |
|
74
Procter & Gamble
PG
$368B
| $448K | 0.1% |
5,440
-641
| -11% | -$52.8K |
|
75
Coterra Energy
CTRA
$18.7B
| $440K | 0.1% |
19,384
| – | – |
|