AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.34B
| $3.42M | 0.22% |
68,144
| – | – |
|
|
52
Brown-Forman Class B
BF.B
$14.2B
| $3.23M | 0.21% |
48,153
-40,430
| -46% | -$2.71M |
|
53
Applied Materials
AMAT
$128B
| $3.18M | 0.21% |
24,720
+588
| +2% | +$75.7K |
|
54
Broadridge
BR
$29.9B
| $2.95M | 0.19% |
17,684
+4,081
| +30% | +$680K |
|
55
PNC Financial Services
PNC
$81.7B
| $2.93M | 0.19% |
14,958
+50
| +0.3% | +$9.78K |
|
56
Warner Music
WMG
$17.4B
| $2.86M | 0.19% |
67,012
+16,591
| +33% | +$709K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.19% |
9,795
+1
| +0% | +$290 |
|
58
Altria Group
MO
$113B
| $2.81M | 0.18% |
61,713
+580
| +0.9% | +$26.4K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.78M | 0.18% |
31,057
+422
| +1% | +$37.7K |
|
60
Automatic Data Processing
ADP
$123B
| $2.76M | 0.18% |
13,804
-1,223
| -8% | -$245K |
|
61
Honeywell
HON
$139B
| $2.72M | 0.18% |
12,813
+1,610
| +14% | +$342K |
|
62
Gaming and Leisure Properties
GLPI
$13.6B
| $2.7M | 0.18% |
58,332
+14,359
| +33% | +$665K |
|
63
Coca-Cola
KO
$297B
| $2.68M | 0.18% |
50,981
+4,305
| +9% | +$226K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.18% |
52,809
+1,339
| +3% | +$67.6K |
|
65
Steris
STE
$24.1B
| $2.64M | 0.17% |
12,943
+2,844
| +28% | +$581K |
|
66
Lockheed Martin
LMT
$106B
| $2.52M | 0.17% |
7,308
| – | – |
|
|
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.52M | 0.17% |
20,450
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.16% |
48,175
| – | – |
|
69
Morgan Stanley
MS
$240B
| $2.4M | 0.16% |
+24,641
| New | +$2.4M |
|
70
Marriott Vacations Worldwide
VAC
$2.7B
| $2.4M | 0.16% |
15,231
+4,564
| +43% | +$718K |
|
71
Otis Worldwide
OTIS
$33.9B
| $2.34M | 0.15% |
28,383
+861
| +3% | +$70.8K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.15% |
9,475
+44
| +0.5% | +$10.4K |
|
73
Hershey
HSY
$37.3B
| $2.16M | 0.14% |
12,775
-1,900
| -13% | -$322K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.14% |
36,506
| – | – |
|
75
Travelers Companies
TRV
$61.1B
| $2.15M | 0.14% |
14,130
| – | – |
|