AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$728M
AUM Growth
+$728M
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
28
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$2.84M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Charter Communications
CHTR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
HealthEquity
HQY
|
$2.85M |
| 3 |
Middleby
MIDD
|
$1.67M |
| 4 |
Cedar Fair
FUN
|
$816K |
| 5 |
Mondelez International
MDLZ
|
$431K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.31% |
12,183
+5,738
| +89% | +$1.07M |
|
52
Cisco
CSCO
$274B
| $2.2M | 0.3% |
51,214
+15,902
| +45% | +$684K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.28% |
13,470
| – | – |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.83M | 0.25% |
29,047
| – | – |
|
55
Abbott
ABT
$231B
| $1.77M | 0.24% |
29,088
-1,398
| -5% | -$85.3K |
|
56
3M
MMM
$82.8B
| $1.71M | 0.24% |
8,701
+250
| +3% | +$49.2K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.23% |
6,259
-455
| -7% | -$124K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.2% |
9,360
-552
| -6% | -$87K |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.48M | 0.2% |
13,984
| – | – |
|
60
Comcast
CMCSA
$125B
| $1.45M | 0.2% |
44,208
+4,778
| +12% | +$157K |
|
61
Automatic Data Processing
ADP
$123B
| $1.45M | 0.2% |
10,785
+4,000
| +59% | +$537K |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.44M | 0.2% |
81,300
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.2% |
33,920
+1,723
| +5% | +$72.7K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.19% |
18,490
| – | – |
|
65
Intel
INTC
$107B
| $1.38M | 0.19% |
27,689
+12,994
| +88% | +$646K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $1.33M | 0.18% |
6,088
-300
| -5% | -$65.4K |
|
67
Merck
MRK
$210B
| $1.25M | 0.17% |
20,639
+5,398
| +35% | +$328K |
|
68
Stryker
SYK
$150B
| $1.2M | 0.17% |
7,110
+1,500
| +27% | +$253K |
|
69
Blackrock
BLK
$175B
| $1.2M | 0.16% |
2,397
+1,906
| +388% | +$951K |
|
70
RTX Corp
RTX
$212B
| $1.19M | 0.16% |
9,517
+2,040
| +27% | +$255K |
|
71
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.15% |
3,525
| – | – |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.06M | 0.15% |
18,326
+216
| +1% | +$12.5K |
|
73
Moog
MOG.A
$6.2B
| $1.05M | 0.14% |
+13,500
| New | +$1.05M |
|
74
Chevron
CVX
$324B
| $1.01M | 0.14% |
7,967
+3,174
| +66% | +$401K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.14% |
5,550
| – | – |
|