AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.74%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$500M
AUM Growth
+$500M
(+7.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.29M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.45M |
| 2 |
CVS Health
CVS
|
$2.8M |
| 3 |
Phillips 66
PSX
|
$2.29M |
| 4 |
lululemon athletica
LULU
|
$2.04M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.56M | 0.31% |
23,454
+1,359
| +6% | +$90.5K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.56M | 0.31% |
+29,047
| New | +$1.56M |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | 0.31% |
28,890
| – | – |
|
54
3M
MMM
$82.8B
| $1.42M | 0.28% |
8,033
+65
| +0.8% | +$11.5K |
|
55
Alibaba
BABA
$322B
| $1.33M | 0.27% |
12,570
-960
| -7% | -$102K |
|
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.29M | 0.26% |
13,984
-13,984
| -50% | -$1.29M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.25% |
8,514
-1,378
| -14% | -$199K |
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.21M | 0.24% |
80,900
-80,900
| -50% | -$1.21M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.23% |
1,472
+211
| +17% | +$164K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.22% |
+7,247
| New | +$1.12M |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.21% |
8,650
-156
| -2% | -$19.4K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.21% |
23,205
-910
| -4% | -$41.3K |
|
63
Home Depot
HD
$405B
| $1.03M | 0.21% |
8,016
+394
| +5% | +$50.7K |
|
64
iShares Gold Trust
IAU
$50.6B
| $1.01M | 0.2% |
79,600
| – | – |
|
65
Amazon
AMZN
$2.44T
| $991K | 0.2% |
1,184
+740
| +167% | +$619K |
|
66
Cisco
CSCO
$274B
| $937K | 0.19% |
29,528
+4,083
| +16% | +$130K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $906K | 0.18% |
+8,200
| New | +$906K |
|
|
BHBK
68
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $901K | 0.18% |
60,000
| – | – |
|
69
iShares MSCI Japan ETF
EWJ
$15.3B
| $776K | 0.16% |
61,854
-3,620
| -6% | -$45.4K |
|
70
Intel
INTC
$107B
| $759K | 0.15% |
20,110
+4,373
| +28% | +$165K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $749K | 0.15% |
19,915
+60
| +0.3% | +$2.26K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $731K | 0.15% |
15,485
-70
| -0.5% | -$3.3K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $699K | 0.14% |
+6,710
| New | +$699K |
|
74
Kirby Corp
KEX
$5.42B
| $698K | 0.14% |
11,224
-1,290
| -10% | -$80.2K |
|
75
Automatic Data Processing
ADP
$123B
| $691K | 0.14% |
7,830
+185
| +2% | +$16.3K |
|