AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.23%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$812M
AUM Growth
+$812M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Evolus
EOLS
|
$4.89M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.56M |
| 4 |
Home Depot
HD
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.18M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.01M |
| 3 |
EOG Resources
EOG
|
$1.91M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Leidos
LDOS
|
$721K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.29% |
2,176
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.29% |
55,145
+429
| +0.8% | +$18.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.28% |
10,541
-1,250
| -11% | -$266K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 0.27% |
52,038
-606
| -1% | -$25.3K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.23% |
11,600
| – | – |
|
56
Comcast
CMCSA
$125B
| $1.81M | 0.22% |
42,828
+2,200
| +5% | +$93K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.2% |
38,245
+4,535
| +13% | +$195K |
|
58
Merck
MRK
$210B
| $1.57M | 0.19% |
18,721
-2,470
| -12% | -$207K |
|
|
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.56M | 0.19% |
+19,107
| New | +$1.56M |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 0.18% |
29,200
| – | – |
|
61
UnitedHealth
UNH
$281B
| $1.42M | 0.18% |
5,828
+4,047
| +227% | +$987K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.17% |
5,098
-100
| -2% | -$27.5K |
|
63
Honeywell
HON
$139B
| $1.38M | 0.17% |
7,916
+552
| +7% | +$96.4K |
|
64
Automatic Data Processing
ADP
$123B
| $1.33M | 0.16% |
8,035
-2,700
| -25% | -$446K |
|
65
Walt Disney
DIS
$213B
| $1.31M | 0.16% |
9,345
-722
| -7% | -$101K |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.27M | 0.16% |
80,900
| – | – |
|
67
Moog
MOG.A
$6.2B
| $1.26M | 0.16% |
13,500
| – | – |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $1.23M | 0.15% |
31,520
+2,860
| +10% | +$112K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.22M | 0.15% |
10,929
| – | – |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.14% |
5,550
| – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.14% |
4,635
+650
| +16% | +$164K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.14% |
20,841
+2,680
| +15% | +$144K |
|
73
Stryker
SYK
$150B
| $1.12M | 0.14% |
5,460
-1,650
| -23% | -$339K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.14% |
6,579
+76
| +1% | +$12.7K |
|
75
3M
MMM
$82.8B
| $1.1M | 0.14% |
6,326
-1,794
| -22% | -$311K |
|