AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+2.87%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$666M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$12.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.5M |
| 4 |
EOG Resources
EOG
|
$2.32M |
| 5 |
Middleby
MIDD
|
$1.83M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11.2M |
| 2 |
MACOM Technology Solutions
MTSI
|
$6.11M |
| 3 |
Enviri
NVRI
|
$4.52M |
| 4 |
Constellation Brands
STZ
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$3.16M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 10.54% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.93M | 0.29% |
37,928
-2,360
| -6% | -$120K |
|
52
Vanguard Growth ETF
VUG
$187B
| $1.91M | 0.29% |
13,470
-6,705
| -33% | -$951K |
|
53
3M
MMM
$82.8B
| $1.86M | 0.28% |
10,107
-1,367
| -12% | -$251K |
|
54
Abbott
ABT
$231B
| $1.83M | 0.27% |
30,486
+2,189
| +8% | +$131K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.82M | 0.27% |
58,094
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $1.78M | 0.27% |
6,714
-1,213
| -15% | -$322K |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.53M | 0.23% |
9,912
+420
| +4% | +$64.8K |
|
58
Cisco
CSCO
$269B
| $1.52M | 0.23% |
35,312
-4,382
| -11% | -$188K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.51M | 0.23% |
32,197
+8,866
| +38% | +$417K |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.47M | 0.22% |
27,968
| – | – |
|
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.38M | 0.21% |
81,300
-4,800
| -6% | -$81.5K |
|
62
Comcast
CMCSA
$125B
| $1.35M | 0.2% |
39,430
+6,192
| +19% | +$212K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.19% |
6,445
-532
| -8% | -$106K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.19% |
18,490
| – | – |
|
65
Northrop Grumman
NOC
$83B
| $1.23M | 0.18% |
3,525
+66
| +2% | +$23K |
|
66
Idexx Laboratories
IDXX
$51.2B
| $1.22M | 0.18% |
6,388
-700
| -10% | -$134K |
|
67
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.18% |
28,150
+11,335
| +67% | +$473K |
|
68
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.1M | 0.17% |
18,110
+332
| +2% | +$20.1K |
|
69
XPO
XPO
$15.4B
| $1.02M | 0.15% |
28,914
| – | – |
|
70
IPG Photonics
IPGP
$3.48B
| $1.02M | 0.15% |
4,350
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $990K | 0.15% |
+35,916
| New | +$990K |
|
72
Walt Disney
DIS
$214B
| $980K | 0.15% |
9,758
+983
| +11% | +$98.7K |
|
73
Honeywell
HON
$137B
| $966K | 0.15% |
6,972
+1,409
| +25% | +$195K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $949K | 0.14% |
+5,550
| New | +$949K |
|
75
RTX Corp
RTX
$212B
| $941K | 0.14% |
11,881
+1,238
| +12% | +$98.1K |
|