AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$292M
AUM Growth
+$292M
(+4.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
39
Reduced
37
Closed
11
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.21M |
| 2 |
Herc Holdings
HRI
|
$1.64M |
| 3 |
Saic
SAIC
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$1.08M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$927K |
Top Sells
| 1 |
Leidos
LDOS
|
$8.23M |
| 2 |
Qualcomm
QCOM
|
$6.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.65M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 10.08% |
| 4 | Technology | 9.95% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $443K | 0.15% |
19,343
-3,020
| -14% | -$69.2K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $441K | 0.15% |
10,990
-3,773
| -26% | -$151K |
|
78
RTX Corp
RTX
$212B
| $425K | 0.15% |
3,940
| – | – |
|
79
Verizon
VZ
$185B
| $420K | 0.14% |
9,000
-960
| -10% | -$44.8K |
|
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $402K | 0.14% |
9,979
-1,187
| -11% | -$47.8K |
|
|
BLC
81
DELISTED
BELO CORP SER A
BLC
| $399K | 0.14% |
29,090
| – | – |
|
82
Home Depot
HD
$405B
| $381K | 0.13% |
5,020
-340
| -6% | -$25.8K |
|
83
United Rentals
URI
$61.3B
| $373K | 0.13% |
+6,400
| New | +$373K |
|
84
iShares Asia 50 ETF
AIA
$921M
| $342K | 0.12% |
7,368
-446
| -6% | -$20.7K |
|
85
AT&T
T
$208B
| $278K | 0.1% |
8,209
+238
| +3% | +$8.06K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $271K | 0.09% |
3,400
| – | – |
|
|
87
Fifth Third Bancorp
FITB
$29.9B
| $270K | 0.09% |
14,950
-312,924
| -95% | -$5.65M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $260K | 0.09% |
2,250
| – | – |
|
89
Caterpillar
CAT
$194B
| $255K | 0.09% |
3,056
| – | – |
|
90
Duke Energy
DUK
$94.8B
| $252K | 0.09% |
3,776
| – | – |
|
91
Northern Trust
NTRS
$24.5B
| $249K | 0.09% |
4,574
-270
| -6% | -$14.7K |
|
92
Idexx Laboratories
IDXX
$51B
| $246K | 0.08% |
2,464
| – | – |
|
|
93
Qualcomm
QCOM
$169B
| $241K | 0.08% |
3,573
-101,874
| -97% | -$6.87M |
|
94
Vanguard Extended Market ETF
VXF
$23.6B
| $229K | 0.08% |
+2,972
| New | +$229K |
|
95
iShares US Telecommunications ETF
IYZ
$615M
| $221K | 0.08% |
8,000
| – | – |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $214K | 0.07% |
940
| – | – |
|
97
EQT Corp
EQT
$32.5B
| $213K | 0.07% |
+2,400
| New | +$213K |
|
98
Nike
NKE
$109B
| $203K | 0.07% |
+2,800
| New | +$203K |
|
99
DallasNews
DALN
$79.8M
| $172K | 0.06% |
21,900
| – | – |
|
100
Corning
GLW
$58.3B
| $165K | 0.06% |
11,325
| – | – |
|