AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.75%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$476M
AUM Growth
+$476M
(+9.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
KKR & Co
KKR
|
$9.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$6.56M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.52M |
| 5 |
Phillips 66
PSX
|
$6.24M |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.84M |
| 2 |
3M
MMM
|
$7.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$7.2M |
| 4 |
Southwest Airlines
LUV
|
$5.36M |
| 5 |
Hershey
HSY
|
$5.08M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $687K | 0.14% |
8,787
-569
| -6% | -$44.5K |
|
77
Invesco QQQ Trust
QQQ
$360B
| $678K | 0.14% |
6,329
+887
| +16% | +$95K |
|
78
Comcast
CMCSA
$126B
| $676K | 0.14% |
11,238
-6,040
| -35% | -$363K |
|
79
Vanguard Real Estate ETF
VNQ
$34B
| $661K | 0.14% |
8,848
-250
| -3% | -$18.7K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $656K | 0.14% |
5,665
+38
| +0.7% | +$4.4K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $643K | 0.14% |
9,550
| – | – |
|
82
Coterra Energy
CTRA
$18.8B
| $611K | 0.13% |
19,384
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $606K | 0.13% |
5,178
-997
| -16% | -$117K |
|
84
Stryker
SYK
$149B
| $568K | 0.12% |
5,940
-550
| -8% | -$52.6K |
|
85
Abbott
ABT
$228B
| $564K | 0.12% |
+11,493
| New | +$564K |
|
86
Starbucks
SBUX
$101B
| $561K | 0.12% |
10,458
+7,811
| +295% | +$419K |
|
87
Unifirst Corp
UNF
$3.25B
| $553K | 0.12% |
4,946
| – | – |
|
88
LyondellBasell Industries
LYB
$17.9B
| $543K | 0.11% |
+5,244
| New | +$543K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $542K | 0.11% |
+5,500
| New | +$542K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.11% |
6,300
| – | – |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $527K | 0.11% |
4,289
| – | – |
|
92
Nike
NKE
$110B
| $523K | 0.11% |
4,840
-400
| -8% | -$43.2K |
|
93
iPath Select MLP ETN
ATMP
$505M
| $520K | 0.11% |
18,962
-4,620
| -20% | -$127K |
|
94
Verizon
VZ
$185B
| $516K | 0.11% |
11,080
-1,095
| -9% | -$51K |
|
95
Lamar Advertising Co
LAMR
$12.7B
| $509K | 0.11% |
8,850
+1,550
| +21% | +$89.1K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $505K | 0.11% |
12,344
+418
| +4% | +$17.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$651B
| $504K | 0.11% |
2,450
+1,170
| +91% | +$241K |
|
98
AbbVie
ABBV
$375B
| $493K | 0.1% |
7,343
+3,411
| +87% | +$229K |
|
|
AMU
99
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $492K | 0.1% |
19,675
| – | – |
|
100
Idexx Laboratories
IDXX
$51.2B
| $484K | 0.1% |
7,548
+5,274
| +232% | +$338K |
|