AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.99%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$632M
AUM Growth
+$632M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$11.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.3M |
| 5 |
CME Group
CME
|
$971K |
Top Sells
| 1 |
Trane Technologies
TT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.51M |
| 3 |
Leidos
LDOS
|
$1.23M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$951K |
| 5 |
Schlumberger
SLB
|
$707K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.3% |
1,976
+451
| +30% | +$433K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.88M | 0.3% |
29,047
| – | – |
|
53
Applied Materials
AMAT
$128B
| $1.86M | 0.29% |
35,757
-3,924
| -10% | -$204K |
|
|
54
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.84M | 0.29% |
+42,500
| New | +$1.84M |
|
55
Home Depot
HD
$405B
| $1.55M | 0.25% |
9,489
+586
| +7% | +$95.8K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 0.23% |
9,872
+300
| +3% | +$44.1K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.45M | 0.23% |
13,984
| – | – |
|
58
Abbott
ABT
$231B
| $1.44M | 0.23% |
26,900
+12,102
| +82% | +$646K |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.33M | 0.21% |
86,100
-3,100
| -3% | -$47.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.2% |
7,247
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.2% |
6,977
| – | – |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.2% |
19,790
| – | – |
|
63
Cisco
CSCO
$274B
| $1.23M | 0.2% |
36,674
+1,400
| +4% | +$47.1K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $1.14M | 0.18% |
7,348
-250
| -3% | -$38.9K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.17% |
7,237
+200
| +3% | +$29.6K |
|
66
Walt Disney
DIS
$213B
| $1.01M | 0.16% |
10,265
+627
| +7% | +$61.8K |
|
67
Merck
MRK
$210B
| $1.01M | 0.16% |
15,734
+7,050
| +81% | +$451K |
|
68
Comcast
CMCSA
$125B
| $1M | 0.16% |
26,038
+12,100
| +87% | +$466K |
|
69
Northrop Grumman
NOC
$84.5B
| $995K | 0.16% |
3,459
-1,300
| -27% | -$374K |
|
70
Unifirst Corp
UNF
$3.3B
| $995K | 0.16% |
6,567
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $971K | 0.15% |
7,765
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $969K | 0.15% |
22,231
| – | – |
|
|
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $926K | 0.15% |
62,000
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $913K | 0.14% |
20,385
+3,515
| +21% | +$157K |
|
|
ESGR
75
DELISTED
Enstar Group
ESGR
| $912K | 0.14% |
+4,100
| New | +$912K |
|