AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.8%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8M |
| 3 |
Exxon Mobil
XOM
|
$7.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.22M |
| 5 |
Merck
MRK
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.18% |
+4,600
| New | +$515K |
|
77
Verizon
VZ
$186B
| $501K | 0.18% |
+9,960
| New | +$501K |
|
78
GE Aerospace
GE
$292B
| $470K | 0.17% |
+20,276
| New | +$470K |
|
|
BIR.PRA
79
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $463K | 0.17% |
+17,035
| New | +$463K |
|
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $433K | 0.16% |
+11,166
| New | +$433K |
|
81
Home Depot
HD
$405B
| $415K | 0.15% |
+5,360
| New | +$415K |
|
|
BLC
82
DELISTED
BELO CORP SER A
BLC
| $406K | 0.15% |
+29,090
| New | +$406K |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $385K | 0.14% |
+4,856
| New | +$385K |
|
84
RTX Corp
RTX
$212B
| $366K | 0.13% |
+3,940
| New | +$366K |
|
85
iShares Asia 50 ETF
AIA
$925M
| $332K | 0.12% |
+7,814
| New | +$332K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $290K | 0.1% |
+3,400
| New | +$290K |
|
87
AT&T
T
$209B
| $282K | 0.1% |
+7,971
| New | +$282K |
|
88
Northern Trust
NTRS
$25B
| $280K | 0.1% |
+4,844
| New | +$280K |
|
89
Chevron
CVX
$324B
| $269K | 0.1% |
+2,270
| New | +$269K |
|
90
Duke Energy
DUK
$95.3B
| $255K | 0.09% |
+3,776
| New | +$255K |
|
91
Caterpillar
CAT
$196B
| $252K | 0.09% |
+3,056
| New | +$252K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $248K | 0.09% |
+2,250
| New | +$248K |
|
93
Consolidated Edison
ED
$35.4B
| $227K | 0.08% |
+3,895
| New | +$227K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $221K | 0.08% |
+2,464
| New | +$221K |
|
95
Trinity Industries
TRN
$2.3B
| $219K | 0.08% |
+5,710
| New | +$219K |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $212K | 0.08% |
+940
| New | +$212K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $208K | 0.07% |
+3,465
| New | +$208K |
|
98
iShares US Telecommunications ETF
IYZ
$619M
| $207K | 0.07% |
+8,000
| New | +$207K |
|
99
Jacobs Solutions
J
$17.5B
| $200K | 0.07% |
+3,630
| New | +$200K |
|
100
Corning
GLW
$57.4B
| $161K | 0.06% |
+11,325
| New | +$161K |
|