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
$1.24B
AUM Growth
+$1.24B
(-18%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
67
Reduced
53
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
Fidelity National Information Services
FIS
|
$5.93M |
| 4 |
Charles Schwab
SCHW
|
$5.66M |
| 5 |
Twilio
TWLO
|
$4.16M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$31.9M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$17.3B
| $3.37M | 0.27% |
138,323
+51,058
| +59% | +$1.24M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.26% |
8
| – | – |
|
53
JPMorgan Chase
JPM
$820B
| $3.2M | 0.26% |
28,418
-3,058
| -10% | -$344K |
|
54
Otis Worldwide
OTIS
$33.6B
| $3.09M | 0.25% |
43,701
+9,487
| +28% | +$670K |
|
55
Brown-Forman Class B
BF.B
$13.8B
| $3.08M | 0.25% |
43,899
-5,490
| -11% | -$385K |
|
56
Applied Materials
AMAT
$125B
| $3.02M | 0.24% |
33,150
+148
| +0.4% | +$13.5K |
|
57
Williams Companies
WMB
$69.4B
| $2.97M | 0.24% |
95,195
+18,780
| +25% | +$586K |
|
58
Procter & Gamble
PG
$371B
| $2.92M | 0.24% |
20,326
+319
| +2% | +$45.9K |
|
59
Gaming and Leisure Properties
GLPI
$13.4B
| $2.91M | 0.23% |
63,421
+7,461
| +13% | +$342K |
|
60
Danaher
DHR
$145B
| $2.89M | 0.23% |
11,406
-389
| -3% | -$98.6K |
|
61
Lockheed Martin
LMT
$105B
| $2.89M | 0.23% |
6,720
+1
| +0% | +$430 |
|
62
Bristol-Myers Squibb
BMY
$96.4B
| $2.84M | 0.23% |
36,937
+22,266
| +152% | +$1.71M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.6M | 0.21% |
62,471
+1,247
| +2% | +$51.9K |
|
64
Marriott Vacations Worldwide
VAC
$2.65B
| $2.53M | 0.2% |
21,735
+3,896
| +22% | +$453K |
|
65
Automatic Data Processing
ADP
$121B
| $2.48M | 0.2% |
11,814
-92
| -0.8% | -$19.3K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.18% |
53,971
+1,003
| +2% | +$40.9K |
|
67
Vanguard Growth ETF
VUG
$182B
| $2.18M | 0.18% |
9,796
+1
| +0% | +$223 |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.16M | 0.17% |
80,900
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.16% |
+20,000
| New | +$2.03M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.99M | 0.16% |
25,593
+1,152
| +5% | +$89.4K |
|
71
Exxon Mobil
XOM
$490B
| $1.97M | 0.16% |
23,034
+1
| +0% | +$86 |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.94M | 0.16% |
48,375
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.9M | 0.15% |
9,651
-149
| -2% | -$29.3K |
|
74
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.14% |
18,685
-4,330
| -19% | -$401K |
|
75
Philip Morris
PM
$261B
| $1.73M | 0.14% |
17,511
-4,969
| -22% | -$491K |
|