AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.35%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$895M
AUM Growth
+$895M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Amazon
AMZN
|
$765K |
| 5 |
Netflix
NFLX
|
$744K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.22M |
| 2 |
Leidos
LDOS
|
$639K |
| 3 |
Middleby
MIDD
|
$541K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$470K |
| 5 |
Boston Scientific
BSX
|
$446K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 0.28% |
55,569
+311
| +0.6% | +$13.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.27% |
10,556
+215
| +2% | +$48.7K |
|
|
53
Applied Materials
AMAT
$128B
| $2.34M | 0.26% |
38,383
-20,000
| -34% | -$1.22M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 0.26% |
52,215
+268
| +0.5% | +$11.8K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.24% |
11,866
+266
| +2% | +$48.5K |
|
56
Comcast
CMCSA
$125B
| $2.13M | 0.24% |
47,391
+3,240
| +7% | +$146K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.22% |
43,495
| – | – |
|
58
UnitedHealth
UNH
$281B
| $1.85M | 0.21% |
6,291
+320
| +5% | +$94.1K |
|
59
Merck
MRK
$210B
| $1.84M | 0.21% |
20,187
+1,466
| +8% | +$133K |
|
60
Honeywell
HON
$139B
| $1.57M | 0.18% |
8,893
+540
| +6% | +$95.6K |
|
61
Automatic Data Processing
ADP
$123B
| $1.48M | 0.16% |
8,658
+623
| +8% | +$106K |
|
62
Gaming and Leisure Properties
GLPI
$13.6B
| $1.44M | 0.16% |
33,355
-725
| -2% | -$31.2K |
|
63
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.16% |
5,115
+330
| +7% | +$89.7K |
|
64
Procter & Gamble
PG
$368B
| $1.38M | 0.15% |
11,072
+4,681
| +73% | +$585K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.15% |
5,550
| – | – |
|
66
Starbucks
SBUX
$100B
| $1.35M | 0.15% |
15,353
-800
| -5% | -$70.3K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.31M | 0.15% |
10,929
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.14% |
23,531
+1,290
| +6% | +$71K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.29M | 0.14% |
80,900
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $1.29M | 0.14% |
4,065
+491
| +14% | +$155K |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $1.29M | 0.14% |
19,660
+960
| +5% | +$62.7K |
|
72
Walt Disney
DIS
$213B
| $1.28M | 0.14% |
8,867
+265
| +3% | +$38.3K |
|
73
Stryker
SYK
$150B
| $1.28M | 0.14% |
6,095
+835
| +16% | +$175K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $1.28M | 0.14% |
4,898
-60
| -1% | -$15.7K |
|
75
Nice
NICE
$8.73B
| $1.24M | 0.14% |
8,000
| – | – |
|