AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.4%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
47
Reduced
61
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.2M |
| 3 |
Align Technology
ALGN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Home Depot
HD
|
$7.16M |
Top Sells
| 1 |
CME Group
CME
|
$21.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
HealthEquity
HQY
|
$7.08M |
| 5 |
Visa
V
|
$6.01M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 19.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63B
| $3.51M | 0.31% |
25,831
| – | – |
|
52
Mondelez International
MDLZ
$79.6B
| $3.47M | 0.3% |
63,279
-11,484
| -15% | -$630K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.28% |
8
| – | – |
|
|
54
CME Group
CME
$95.2B
| $3.2M | 0.28% |
18,062
-119,709
| -87% | -$21.2M |
|
55
Broadridge
BR
$29.6B
| $3.18M | 0.28% |
22,043
-7,509
| -25% | -$1.08M |
|
56
Brown-Forman Class B
BF.B
$13.8B
| $2.92M | 0.25% |
43,899
| – | – |
|
57
Applied Materials
AMAT
$125B
| $2.72M | 0.24% |
33,151
+1
| +0% | +$82 |
|
58
Procter & Gamble
PG
$371B
| $2.66M | 0.23% |
21,073
+747
| +4% | +$94.3K |
|
59
Bristol-Myers Squibb
BMY
$96.4B
| $2.63M | 0.23% |
36,937
| – | – |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.6M | 0.23% |
35,363
+9,770
| +38% | +$718K |
|
61
Danaher
DHR
$145B
| $2.58M | 0.22% |
9,990
-1,416
| -12% | -$366K |
|
62
Otis Worldwide
OTIS
$33.6B
| $2.51M | 0.22% |
39,332
-4,369
| -10% | -$279K |
|
63
Automatic Data Processing
ADP
$121B
| $2.46M | 0.21% |
10,867
-947
| -8% | -$214K |
|
64
Lockheed Martin
LMT
$105B
| $2.4M | 0.21% |
6,200
-520
| -8% | -$201K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.28M | 0.2% |
62,393
-78
| -0.1% | -$2.85K |
|
66
Vanguard Growth ETF
VUG
$182B
| $2.1M | 0.18% |
9,796
| – | – |
|
67
Marriott Vacations Worldwide
VAC
$2.65B
| $1.96M | 0.17% |
16,071
-5,664
| -26% | -$690K |
|
68
Exxon Mobil
XOM
$490B
| $1.93M | 0.17% |
22,112
-922
| -4% | -$80.5K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.91M | 0.17% |
52,586
-1,385
| -3% | -$50.4K |
|
70
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.8M | 0.16% |
9,596
-55
| -0.6% | -$10.3K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.7M | 0.15% |
70,900
-10,000
| -12% | -$239K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.69M | 0.15% |
48,375
| – | – |
|
73
Philip Morris
PM
$261B
| $1.45M | 0.13% |
17,518
+7
| +0% | +$581 |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.12% |
5,225
-1,013
| -16% | -$270K |
|
75
Eli Lilly
LLY
$660B
| $1.36M | 0.12% |
4,216
+227
| +6% | +$73.4K |
|