AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.18%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$755M
AUM Growth
+$755M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$15.5M |
| 2 |
Alibaba
BABA
|
$6.96M |
| 3 |
Constellation Brands
STZ
|
$3.35M |
| 4 |
Home Depot
HD
|
$2.96M |
| 5 |
HealthEquity
HQY
|
$2.87M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.29% |
52,644
-9,140
| -15% | -$374K |
|
|
52
EOG Resources
EOG
$68.2B
| $1.91M | 0.25% |
20,051
-17,140
| -46% | -$1.63M |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.24% |
11,600
| – | – |
|
54
Merck
MRK
$210B
| $1.76M | 0.23% |
21,191
-80
| -0.4% | -$6.65K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.74M | 0.23% |
20,669
+12,451
| +152% | +$1.05M |
|
56
Automatic Data Processing
ADP
$123B
| $1.72M | 0.23% |
10,735
-50
| -0.5% | -$7.99K |
|
57
Evolus
EOLS
$494M
| $1.69M | 0.22% |
+74,800
| New | +$1.69M |
|
58
3M
MMM
$82.8B
| $1.69M | 0.22% |
8,120
+204
| +3% | +$42.4K |
|
59
Comcast
CMCSA
$125B
| $1.62M | 0.22% |
40,628
+16
| +0% | +$640 |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 0.2% |
29,200
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.19% |
33,710
+9,395
| +39% | +$403K |
|
62
Stryker
SYK
$150B
| $1.4M | 0.19% |
7,110
| – | – |
|
63
Intel
INTC
$107B
| $1.38M | 0.18% |
25,701
-405
| -2% | -$21.7K |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.29M | 0.17% |
80,900
| – | – |
|
65
Schlumberger
SLB
$55B
| $1.27M | 0.17% |
29,173
-1,427
| -5% | -$62.2K |
|
66
Broadcom
AVGO
$1.4T
| $1.23M | 0.16% |
4,077
+486
| +14% | +$146K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.18M | 0.16% |
10,929
| – | – |
|
68
Moog
MOG.A
$6.2B
| $1.17M | 0.16% |
13,500
| – | – |
|
69
Honeywell
HON
$139B
| $1.17M | 0.16% |
7,364
+570
| +8% | +$90.6K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $1.16M | 0.15% |
5,198
-50
| -1% | -$11.2K |
|
71
Walt Disney
DIS
$213B
| $1.12M | 0.15% |
10,067
+2,294
| +30% | +$255K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.15% |
5,550
| – | – |
|
73
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.15% |
28,660
+1,500
| +6% | +$57.8K |
|
74
Procter & Gamble
PG
$368B
| $1.05M | 0.14% |
10,099
+138
| +1% | +$14.4K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.14% |
6,503
-113
| -2% | -$18.2K |
|