AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.95%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$369M
AUM Growth
+$369M
(+26%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$7.31M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
American International
AIG
|
$2.06M |
| 4 |
Herc Holdings
HRI
|
$1.97M |
| 5 |
Saic
SAIC
|
$1.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.85M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.88M |
| 3 |
eBay
EBAY
|
$4.86M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 5 |
Trimble
TRMB
|
$3.29M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Energy | 9.85% |
| 4 | Technology | 9.43% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $428K | 0.12% |
3,760
-180
| -5% | -$20.5K |
|
77
Intel
INTC
$107B
| $410K | 0.11% |
15,788
-3,555
| -18% | -$92.3K |
|
78
iShares Asia 50 ETF
AIA
$925M
| $393K | 0.11% |
8,198
+830
| +11% | +$39.8K |
|
79
Home Depot
HD
$405B
| $393K | 0.11% |
4,770
-250
| -5% | -$20.6K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $351K | 0.1% |
8,533
-2,457
| -22% | -$101K |
|
|
BIR.PRA
81
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $324K | 0.09% |
12,237
-5,521
| -31% | -$146K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $290K | 0.08% |
13,790
-1,160
| -8% | -$24.4K |
|
83
AT&T
T
$209B
| $289K | 0.08% |
8,209
| – | – |
|
84
Caterpillar
CAT
$196B
| $278K | 0.08% |
3,056
| – | – |
|
85
Idexx Laboratories
IDXX
$51.8B
| $262K | 0.07% |
2,464
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $261K | 0.07% |
3,776
| – | – |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $253K | 0.07% |
940
| – | – |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $246K | 0.07% |
2,972
| – | – |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $246K | 0.07% |
2,114
-136
| -6% | -$15.8K |
|
90
Qualcomm
QCOM
$173B
| $242K | 0.07% |
3,260
-313
| -9% | -$23.2K |
|
91
iShares US Telecommunications ETF
IYZ
$619M
| $238K | 0.06% |
8,000
| – | – |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| $232K | 0.06% |
+3,860
| New | +$232K |
|
93
Honeywell
HON
$139B
| $227K | 0.06% |
+2,480
| New | +$227K |
|
94
Amphenol
APH
$133B
| $225K | 0.06% |
+2,520
| New | +$225K |
|
95
Nike
NKE
$114B
| $220K | 0.06% |
2,800
| – | – |
|
96
Amazon
AMZN
$2.44T
| $219K | 0.06% |
+550
| New | +$219K |
|
97
Affiliated Managers Group
AMG
$6.39B
| $217K | 0.06% |
+1,000
| New | +$217K |
|
98
EQT Corp
EQT
$32.4B
| $215K | 0.06% |
2,400
| – | – |
|
99
Perrigo
PRGO
$3.27B
| $215K | 0.06% |
+1,400
| New | +$215K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $214K | 0.06% |
+3,465
| New | +$214K |
|