AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.48%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
EPAM Systems
EPAM
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Mondelez International
MDLZ
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Adobe
ADBE
|
$9.73M |
| 4 |
Salesforce
CRM
|
$6.95M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.6B
| $4.13M | 0.33% |
90,743
-809
| -0.9% | -$36.9K |
|
52
CME Group
CME
$96B
| $4.12M | 0.33% |
20,596
-240
| -1% | -$48.1K |
|
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $3.99M | 0.32% |
+20,323
| New | +$3.99M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.92M | 0.32% |
25,831
| – | – |
|
55
Morgan Stanley
MS
$240B
| $3.92M | 0.31% |
47,986
-11,212
| -19% | -$916K |
|
56
Constellation Brands
STZ
$28.5B
| $3.73M | 0.3% |
14,857
+1,679
| +13% | +$422K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.3% |
7
-1
| -13% | -$531K |
|
58
Otis Worldwide
OTIS
$33.9B
| $3.64M | 0.29% |
45,336
-3,259
| -7% | -$262K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 0.26% |
83,226
+246
| +0.3% | +$9.65K |
|
60
Danaher
DHR
$147B
| $3.14M | 0.25% |
12,660
+913
| +8% | +$227K |
|
61
Procter & Gamble
PG
$368B
| $2.99M | 0.24% |
20,511
-788
| -4% | -$115K |
|
62
JPMorgan Chase
JPM
$829B
| $2.66M | 0.21% |
18,355
+1,009
| +6% | +$146K |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $2.66M | 0.21% |
46,131
-6,120
| -12% | -$353K |
|
64
Metropolitan Bank Holding Corp
MCB
$827M
| $2.59M | 0.21% |
71,284
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $2.54M | 0.2% |
6,200
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.18% |
10,929
+749
| +7% | +$156K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.2M | 0.18% |
8,081
-1,717
| -18% | -$468K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.13M | 0.17% |
29,428
-1,297
| -4% | -$93.8K |
|
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.16% |
10,650
+9,643
| +958% | +$1.82M |
|
70
Eli Lilly
LLY
$657B
| $1.96M | 0.16% |
3,654
+105
| +3% | +$56.4K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.15% |
10,851
+710
| +7% | +$125K |
|
72
Automatic Data Processing
ADP
$123B
| $1.9M | 0.15% |
7,910
-1,756
| -18% | -$422K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.15% |
5,359
-75
| -1% | -$26.3K |
|
74
Marriott Vacations Worldwide
VAC
$2.7B
| $1.86M | 0.15% |
18,491
-3,564
| -16% | -$359K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.14% |
40,497
+245
| +0.6% | +$10.7K |
|