AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$721M
AUM Growth
+$721M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Twilio
TWLO
|
$11.8M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$17.8M |
| 2 |
Constellation Brands
STZ
|
$15.2M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$9.17M |
| 4 |
Middleby
MIDD
|
$6.78M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.67M | 0.23% |
48,597
+1,206
| +3% | +$41.5K |
|
52
UnitedHealth
UNH
$281B
| $1.66M | 0.23% |
6,661
+370
| +6% | +$92.3K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.21% |
43,495
| – | – |
|
54
Merck
MRK
$210B
| $1.47M | 0.2% |
19,144
-1,043
| -5% | -$80.3K |
|
55
Verizon
VZ
$186B
| $1.47M | 0.2% |
27,420
+21,905
| +397% | +$1.18M |
|
56
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.19% |
6,050
+935
| +18% | +$215K |
|
57
Cisco
CSCO
$274B
| $1.32M | 0.18% |
33,536
-19,406
| -37% | -$763K |
|
58
Honeywell
HON
$139B
| $1.29M | 0.18% |
9,609
+716
| +8% | +$95.8K |
|
59
Broadcom
AVGO
$1.4T
| $1.28M | 0.18% |
5,404
+1,339
| +33% | +$317K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.18% |
25,271
+1,740
| +7% | +$87.2K |
|
61
Netflix
NFLX
$513B
| $1.19M | 0.17% |
3,174
+70
| +2% | +$26.3K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.16% |
5,550
| – | – |
|
63
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.16% |
4,848
-50
| -1% | -$12.1K |
|
64
Automatic Data Processing
ADP
$123B
| $1.16M | 0.16% |
8,461
-197
| -2% | -$26.9K |
|
65
Nice
NICE
$8.73B
| $1.15M | 0.16% |
8,000
| – | – |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.15% |
4,463
-147
| -3% | -$35K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.14% |
12,565
| – | – |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $980K | 0.14% |
35,379
+2,024
| +6% | +$56.1K |
|
69
Procter & Gamble
PG
$368B
| $975K | 0.14% |
8,866
-2,206
| -20% | -$243K |
|
70
Steris
STE
$24.1B
| $963K | 0.13% |
6,877
+571
| +9% | +$80K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $951K | 0.13% |
10,929
| – | – |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $910K | 0.13% |
80,900
| – | – |
|
73
Stryker
SYK
$150B
| $888K | 0.12% |
5,335
-760
| -12% | -$127K |
|
74
Fiserv
FI
$75.1B
| $859K | 0.12% |
9,040
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $858K | 0.12% |
6,518
+150
| +2% | +$19.7K |
|