AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.21%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$464M
AUM Growth
+$464M
(+1.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$8.93M |
| 2 |
Zoetis
ZTS
|
$7.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
Trane Technologies
TT
|
$6.74M |
| 5 |
ScottsMiracle-Gro
SMG
|
$6.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$11.8M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Goldman Sachs
GS
|
$9.92M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$4.89M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.31% |
9,892
+3,342
| +51% | +$484K |
|
52
3M
MMM
$82.8B
| $1.4M | 0.3% |
7,968
+560
| +8% | +$98K |
|
53
JPMorgan Chase
JPM
$829B
| $1.37M | 0.3% |
22,095
+5,215
| +31% | +$324K |
|
|
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.26% |
28,890
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.24% |
24,115
+210
| +0.9% | +$9.7K |
|
56
Alibaba
BABA
$322B
| $1.08M | 0.23% |
13,530
-20
| -0.1% | -$1.59K |
|
57
iShares Gold Trust
IAU
$50.6B
| $1.02M | 0.22% |
79,600
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.22% |
8,806
+60
| +0.7% | +$6.9K |
|
59
Home Depot
HD
$405B
| $973K | 0.21% |
7,622
+560
| +8% | +$71.5K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $928K | 0.2% |
+12,985
| New | +$928K |
|
|
BHBK
61
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $886K | 0.19% |
60,000
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 0.19% |
1,261
+455
| +56% | +$315K |
|
63
Kirby Corp
KEX
$5.42B
| $781K | 0.17% |
12,514
+1,290
| +11% | +$80.5K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $753K | 0.16% |
65,474
-3,890
| -6% | -$44.7K |
|
65
Cisco
CSCO
$274B
| $730K | 0.16% |
25,445
+4,034
| +19% | +$116K |
|
66
Automatic Data Processing
ADP
$123B
| $702K | 0.15% |
7,645
-600
| -7% | -$55.1K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $699K | 0.15% |
19,855
-1,970
| -9% | -$69.4K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $692K | 0.15% |
+15,555
| New | +$692K |
|
69
Starbucks
SBUX
$100B
| $638K | 0.14% |
11,168
+3,423
| +44% | +$196K |
|
70
Comcast
CMCSA
$125B
| $618K | 0.13% |
9,475
+3,125
| +49% | +$204K |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $595K | 0.13% |
8,970
-770
| -8% | -$51.1K |
|
72
Unifirst Corp
UNF
$3.3B
| $572K | 0.12% |
4,946
| – | – |
|
73
Intel
INTC
$107B
| $516K | 0.11% |
15,737
+3,440
| +28% | +$113K |
|
74
Stryker
SYK
$150B
| $502K | 0.11% |
4,190
+1,000
| +31% | +$120K |
|
75
Coterra Energy
CTRA
$18.7B
| $499K | 0.11% |
19,384
| – | – |
|