AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$803M
AUM Growth
+$803M
(-1.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$9.51M |
| 2 |
iShares Gold Trust
IAU
|
$478K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$429K |
| 4 |
Evolus
EOLS
|
$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
Top Sells
| 1 |
Costco
COST
|
$12.2M |
| 2 |
American Water Works
AWK
|
$6.77M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.84M |
| 4 |
Starbucks
SBUX
|
$4.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.19M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 0.28% |
55,258
+113
| +0.2% | +$4.55K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.27% |
10,341
-200
| -2% | -$41.6K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.27% |
51,947
-91
| -0.2% | -$3.74K |
|
54
Comcast
CMCSA
$125B
| $1.99M | 0.25% |
44,151
+1,323
| +3% | +$59.6K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.24% |
11,600
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.22% |
43,495
+5,250
| +14% | +$215K |
|
57
Merck
MRK
$210B
| $1.58M | 0.2% |
18,721
| – | – |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 0.19% |
29,200
| – | – |
|
|
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | 0.18% |
19,107
| – | – |
|
|
60
Starbucks
SBUX
$100B
| $1.43M | 0.18% |
16,153
-54,087
| -77% | -$4.78M |
|
61
Honeywell
HON
$139B
| $1.41M | 0.18% |
8,353
+437
| +6% | +$73.9K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 0.17% |
4,958
-140
| -3% | -$38.1K |
|
63
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.16% |
34,080
+2,560
| +8% | +$97.9K |
|
64
UnitedHealth
UNH
$281B
| $1.3M | 0.16% |
5,971
+143
| +2% | +$31.1K |
|
65
Automatic Data Processing
ADP
$123B
| $1.3M | 0.16% |
8,035
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.15% |
22,241
+1,400
| +7% | +$77.4K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.23M | 0.15% |
10,929
| – | – |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.22M | 0.15% |
80,900
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.15% |
4,785
+150
| +3% | +$37.9K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.15% |
5,550
| – | – |
|
71
Nice
NICE
$8.73B
| $1.15M | 0.14% |
8,000
| – | – |
|
72
Stryker
SYK
$150B
| $1.14M | 0.14% |
5,260
-200
| -4% | -$43.3K |
|
73
Walt Disney
DIS
$213B
| $1.12M | 0.14% |
8,602
-743
| -8% | -$96.8K |
|
74
Moog
MOG.A
$6.2B
| $1.1M | 0.14% |
13,500
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.14% |
6,518
-61
| -0.9% | -$10.2K |
|