AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$786M
AUM Growth
+$786M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
Marsh & McLennan
MMC
|
$12.7M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
Electronic Arts
EA
|
$2.74M |
| 5 |
Waste Connections
WCN
|
$1.76M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$3.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.33M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.46M | 0.31% |
50,507
-707
| -1% | -$34.4K |
|
|
52
Schlumberger
SLB
$55B
| $2.2M | 0.28% |
36,156
-65,173
| -64% | -$3.97M |
|
53
Abbott
ABT
$231B
| $2.15M | 0.27% |
29,290
+202
| +0.7% | +$14.8K |
|
54
Applied Materials
AMAT
$128B
| $2.09M | 0.27% |
54,091
-422
| -0.8% | -$16.3K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.24% |
11,600
-1,870
| -14% | -$301K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.84M | 0.23% |
29,047
| – | – |
|
57
3M
MMM
$82.8B
| $1.79M | 0.23% |
8,501
-200
| -2% | -$42.1K |
|
58
Automatic Data Processing
ADP
$123B
| $1.63M | 0.21% |
10,785
| – | – |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 0.19% |
29,200
+11,500
| +65% | +$587K |
|
60
Merck
MRK
$210B
| $1.46M | 0.19% |
20,639
| – | – |
|
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.45M | 0.18% |
80,900
-400
| -0.5% | -$7.19K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.45M | 0.18% |
13,064
-920
| -7% | -$102K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.18% |
34,765
+845
| +2% | +$34.6K |
|
64
Comcast
CMCSA
$125B
| $1.38M | 0.18% |
38,933
-5,275
| -12% | -$187K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.17% |
16,380
-2,110
| -11% | -$176K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.17% |
5,288
-800
| -13% | -$200K |
|
67
RTX Corp
RTX
$212B
| $1.31M | 0.17% |
9,363
-154
| -2% | -$21.5K |
|
68
Stryker
SYK
$150B
| $1.26M | 0.16% |
7,110
| – | – |
|
69
Intel
INTC
$107B
| $1.24M | 0.16% |
26,167
-1,522
| -5% | -$72K |
|
70
Moog
MOG.A
$6.2B
| $1.16M | 0.15% |
13,500
| – | – |
|
71
XPO
XPO
$15.3B
| $1.14M | 0.15% |
10,000
| – | – |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.13M | 0.14% |
18,723
+397
| +2% | +$23.9K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.14% |
5,550
| – | – |
|
74
Honeywell
HON
$139B
| $1.06M | 0.14% |
6,394
-118
| -2% | -$19.6K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.13% |
5,450
-100
| -2% | -$19.3K |
|