AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.34B
| $3.88M | 0.25% |
68,144
| – | – |
|
52
Comcast
CMCSA
$125B
| $3.69M | 0.24% |
64,639
+2,924
| +5% | +$167K |
|
53
Broadcom
AVGO
$1.4T
| $3.65M | 0.23% |
7,652
+1,192
| +18% | +$568K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 0.23% |
66,958
-926
| -1% | -$50.3K |
|
|
55
Danaher
DHR
$147B
| $3.48M | 0.22% |
12,947
-2,434
| -16% | -$653K |
|
56
Applied Materials
AMAT
$128B
| $3.44M | 0.22% |
24,132
+243
| +1% | +$34.6K |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.08M | 0.2% |
20,450
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $2.99M | 0.19% |
15,027
+8,131
| +118% | +$1.62M |
|
59
Altria Group
MO
$113B
| $2.92M | 0.19% |
+61,133
| New | +$2.92M |
|
60
PNC Financial Services
PNC
$81.7B
| $2.84M | 0.18% |
14,908
+5,908
| +66% | +$1.13M |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.81M | 0.18% |
9,794
| – | – |
|
62
Philip Morris
PM
$260B
| $2.8M | 0.18% |
+28,242
| New | +$2.8M |
|
63
Lockheed Martin
LMT
$106B
| $2.77M | 0.18% |
+7,308
| New | +$2.77M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.76M | 0.18% |
30,635
+729
| +2% | +$65.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.17% |
48,175
+4,680
| +11% | +$258K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.17% |
51,470
+289
| +0.6% | +$14.9K |
|
67
McDonald's
MCD
$224B
| $2.65M | 0.17% |
11,475
+9,893
| +625% | +$2.29M |
|
68
Hershey
HSY
$37.3B
| $2.56M | 0.16% |
+14,675
| New | +$2.56M |
|
69
Coca-Cola
KO
$297B
| $2.53M | 0.16% |
46,676
+14,727
| +46% | +$797K |
|
70
Honeywell
HON
$139B
| $2.46M | 0.16% |
11,203
+86
| +0.8% | +$18.9K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.16% |
+36,506
| New | +$2.44M |
|
72
Caterpillar
CAT
$196B
| $2.37M | 0.15% |
+10,898
| New | +$2.37M |
|
73
Otis Worldwide
OTIS
$33.9B
| $2.25M | 0.14% |
+27,522
| New | +$2.25M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.14% |
9,431
+134
| +1% | +$31.8K |
|
75
Broadridge
BR
$29.9B
| $2.2M | 0.14% |
13,603
+2,760
| +25% | +$446K |
|