AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.92%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
59
Reduced
35
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.38M |
| 3 |
Amazon
AMZN
|
$8.63M |
| 4 |
Enviri
NVRI
|
$7.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.75M |
Top Sells
| 1 |
Sealed Air
SEE
|
$13M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.28M |
| 4 |
CVS Health
CVS
|
$9.16M |
| 5 |
ScottsMiracle-Gro
SMG
|
$8.39M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.3% |
11,357
+2,707
| +31% | +$365K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.3% |
41,772
-5,180
| -11% | -$189K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.29% |
11,205
-1,487
| -12% | -$196K |
|
54
3M
MMM
$82.8B
| $1.45M | 0.28% |
8,143
+110
| +1% | +$19.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.28% |
8,639
+125
| +1% | +$20.4K |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.37M | 0.27% |
13,984
| – | – |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.28M | 0.25% |
80,900
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.23% |
7,247
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.23% |
1,499
+27
| +2% | +$20.8K |
|
|
BHBK
60
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.13M | 0.22% |
60,000
| – | – |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.03M | 0.2% |
21,054
-40,800
| -66% | -$1.99M |
|
62
Cisco
CSCO
$274B
| $962K | 0.19% |
31,841
+2,313
| +8% | +$69.9K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $916K | 0.18% |
20,265
-2,940
| -13% | -$133K |
|
64
Home Depot
HD
$405B
| $892K | 0.17% |
6,651
-1,365
| -17% | -$183K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $840K | 0.16% |
5,916
+3,180
| +116% | +$452K |
|
66
Automatic Data Processing
ADP
$123B
| $829K | 0.16% |
8,070
+240
| +3% | +$24.7K |
|
67
Intel
INTC
$107B
| $766K | 0.15% |
21,130
+1,020
| +5% | +$37K |
|
68
NVIDIA
NVDA
$4.24T
| $730K | 0.14% |
+6,838
| New | +$730K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $716K | 0.14% |
6,185
-32
| -0.5% | -$3.7K |
|
70
Unifirst Corp
UNF
$3.3B
| $710K | 0.14% |
4,946
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $704K | 0.14% |
6,710
| – | – |
|
72
Comcast
CMCSA
$125B
| $690K | 0.14% |
9,993
+189
| +2% | +$13.1K |
|
73
Kirby Corp
KEX
$5.42B
| $675K | 0.13% |
10,144
-1,080
| -10% | -$71.9K |
|
74
Cognizant
CTSH
$35.3B
| $673K | 0.13% |
12,003
+749
| +7% | +$42K |
|
75
Abbott
ABT
$231B
| $670K | 0.13% |
17,455
+4,521
| +35% | +$174K |
|