AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.05%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$595M
AUM Growth
+$595M
(+3.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$3.77M |
| 3 |
Sherwin-Williams
SHW
|
$3.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.48M |
| 5 |
Cedar Fair
FUN
|
$2.18M |
Top Sells
| 1 |
American International
AIG
|
$6.74M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.38M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.73% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $1.64M | 0.28% |
+39,681
| New | +$1.64M |
|
52
Boeing
BA
$177B
| $1.55M | 0.26% |
7,818
+5,250
| +204% | +$1.04M |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.42M | 0.24% |
13,984
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.23% |
1,525
-236
| -13% | -$214K |
|
55
Home Depot
HD
$405B
| $1.37M | 0.23% |
8,903
-510
| -5% | -$78.3K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.23% |
9,572
-32
| -0.3% | -$4.56K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.29M | 0.22% |
89,200
-60
| -0.1% | -$867 |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.21% |
7,247
| – | – |
|
59
Idexx Laboratories
IDXX
$51.8B
| $1.23M | 0.21% |
7,598
+3,150
| +71% | +$508K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.21% |
+4,759
| New | +$1.22M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.2% |
6,977
-1,380
| -17% | -$234K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.19% |
19,790
-2,420
| -11% | -$139K |
|
63
GE Aerospace
GE
$292B
| $1.11M | 0.19% |
41,126
-3,902
| -9% | -$105K |
|
64
Cisco
CSCO
$274B
| $1.1M | 0.19% |
35,274
-5,080
| -13% | -$159K |
|
|
BHBK
65
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.07M | 0.18% |
60,000
| – | – |
|
66
Walt Disney
DIS
$213B
| $1.02M | 0.17% |
9,638
-5,050
| -34% | -$537K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $992K | 0.17% |
7,037
-1,155
| -14% | -$163K |
|
|
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $924K | 0.16% |
+62,000
| New | +$924K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $924K | 0.16% |
7,765
-245
| -3% | -$29.2K |
|
70
Unifirst Corp
UNF
$3.3B
| $924K | 0.16% |
6,567
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $908K | 0.15% |
22,231
+6,785
| +44% | +$277K |
|
72
Stryker
SYK
$150B
| $860K | 0.14% |
6,195
-1,050
| -14% | -$146K |
|
73
RTX Corp
RTX
$212B
| $805K | 0.14% |
6,596
+4,762
| +260% | +$581K |
|
74
iShares MSCI Japan ETF
EWJ
$15.3B
| $796K | 0.13% |
14,828
-20
| -0.1% | -$1.07K |
|
75
Intel
INTC
$107B
| $791K | 0.13% |
23,433
-4,396
| -16% | -$148K |
|