AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.55%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$576M
AUM Growth
+$576M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.7M |
| 2 |
Sherwin-Williams
SHW
|
$11.6M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.64M |
| 4 |
Zoetis
ZTS
|
$1.94M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$1.86M |
Top Sells
| 1 |
Newell Brands
NWL
|
$10.8M |
| 2 |
Stanley Black & Decker
SWK
|
$6.75M |
| 3 |
American International
AIG
|
$6.71M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$3.76M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 15.18% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.93M | 0.33% |
29,047
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.28% |
1,761
+262
| +17% | +$244K |
|
53
Walt Disney
DIS
$213B
| $1.61M | 0.28% |
14,688
-444
| -3% | -$48.7K |
|
54
Home Depot
HD
$405B
| $1.47M | 0.26% |
9,413
+2,762
| +42% | +$431K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.4M | 0.24% |
13,984
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.24% |
8,357
-282
| -3% | -$46K |
|
57
Cisco
CSCO
$274B
| $1.36M | 0.24% |
40,354
+8,513
| +27% | +$286K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.24% |
9,604
-1,601
| -14% | -$226K |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.31M | 0.23% |
89,260
+8,360
| +10% | +$122K |
|
60
GE Aerospace
GE
$292B
| $1.3M | 0.23% |
45,028
-7,811
| -15% | -$226K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.22% |
7,247
| – | – |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.21% |
22,210
+6,540
| +42% | +$365K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.2% |
8,192
-3,165
| -28% | -$437K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $1.1M | 0.19% |
90,200
+38,000
| +73% | +$465K |
|
|
BHBK
65
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.09M | 0.19% |
60,000
| – | – |
|
66
Intel
INTC
$107B
| $993K | 0.17% |
27,829
+6,699
| +32% | +$239K |
|
67
Stryker
SYK
$150B
| $977K | 0.17% |
7,245
+2,855
| +65% | +$385K |
|
68
DuPont de Nemours
DD
$32.2B
| $969K | 0.17% |
+15,669
| New | +$969K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $953K | 0.17% |
5,997
+81
| +1% | +$12.9K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $940K | 0.16% |
8,010
+1,300
| +19% | +$153K |
|
71
Unifirst Corp
UNF
$3.3B
| $918K | 0.16% |
6,567
+1,621
| +33% | +$227K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $830K | 0.14% |
6,948
+763
| +12% | +$91.1K |
|
73
Abbott
ABT
$231B
| $794K | 0.14% |
18,098
+643
| +4% | +$28.2K |
|
74
Comcast
CMCSA
$125B
| $780K | 0.14% |
19,858
+9,865
| +99% | +$387K |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $776K | 0.13% |
14,848
-6,206
| -29% | -$324K |
|