AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.69%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
61
Reduced
50
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$27.7M |
| 2 |
Visa
V
|
$3.44M |
| 3 |
HealthEquity
HQY
|
$2.91M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.84M |
| 5 |
Twilio
TWLO
|
$1.54M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$26.4M |
| 2 |
Altria Group
MO
|
$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.34B
| $3.83M | 0.24% |
68,144
| – | – |
|
52
Steris
STE
$24.1B
| $3.74M | 0.23% |
15,378
+2,435
| +19% | +$593K |
|
53
Broadridge
BR
$29.9B
| $3.71M | 0.23% |
20,314
+2,630
| +15% | +$481K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.22% |
8
-3
| -27% | -$1.35M |
|
55
Brown-Forman Class B
BF.B
$14.2B
| $3.6M | 0.22% |
49,389
+1,236
| +3% | +$90K |
|
56
Warner Music
WMG
$17.4B
| $3.42M | 0.21% |
79,103
+12,091
| +18% | +$522K |
|
57
Automatic Data Processing
ADP
$123B
| $3.32M | 0.2% |
13,443
-361
| -3% | -$89K |
|
58
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.19% |
9,795
| – | – |
|
59
Coca-Cola
KO
$297B
| $3.11M | 0.19% |
52,533
+1,552
| +3% | +$91.9K |
|
60
Gaming and Leisure Properties
GLPI
$13.6B
| $3.09M | 0.19% |
63,411
+5,079
| +9% | +$247K |
|
61
Marriott Vacations Worldwide
VAC
$2.7B
| $2.96M | 0.18% |
17,490
+2,259
| +15% | +$382K |
|
62
Honeywell
HON
$139B
| $2.94M | 0.18% |
14,120
+1,307
| +10% | +$273K |
|
63
Otis Worldwide
OTIS
$33.9B
| $2.93M | 0.18% |
33,683
+5,300
| +19% | +$462K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 0.18% |
58,463
-10,435
| -15% | -$516K |
|
65
Morgan Stanley
MS
$240B
| $2.87M | 0.18% |
29,239
+4,598
| +19% | +$451K |
|
66
PNC Financial Services
PNC
$81.7B
| $2.77M | 0.17% |
13,808
-1,150
| -8% | -$231K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 0.17% |
31,080
+23
| +0.1% | +$2.02K |
|
68
Lockheed Martin
LMT
$106B
| $2.65M | 0.16% |
7,443
+135
| +2% | +$48K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.42M | 0.15% |
9,504
+29
| +0.3% | +$7.39K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.15% |
48,175
| – | – |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.14% |
16,512
+570
| +4% | +$75.8K |
|
72
Nice
NICE
$8.73B
| $2.19M | 0.14% |
7,200
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.13% |
42,273
-10,536
| -20% | -$538K |
|
74
Philip Morris
PM
$260B
| $2.14M | 0.13% |
22,473
+7
| +0% | +$665 |
|
75
Caterpillar
CAT
$196B
| $2.01M | 0.12% |
9,724
+44
| +0.5% | +$9.1K |
|