AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Blackstone
BX
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.06M |
| 4 |
PayPal
PYPL
|
$8.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.1M |
Top Sells
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
TripAdvisor
TRIP
|
$5.92M |
| 3 |
Saic
SAIC
|
$5.9M |
| 4 |
American Water Works
AWK
|
$4.62M |
| 5 |
Verint Systems
VRNT
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.1% |
2,140
+509
| +31% | +$105K |
|
77
Intel
INTC
$107B
| $398K | 0.09% |
12,297
-2,650
| -18% | -$85.8K |
|
78
Comcast
CMCSA
$125B
| $388K | 0.08% |
6,350
-4,760
| -43% | -$291K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.18B
| $378K | 0.08% |
14,705
+102
| +0.7% | +$2.62K |
|
|
80
Saic
SAIC
$5.52B
| $365K | 0.08% |
6,851
-110,728
| -94% | -$5.9M |
|
81
Stryker
SYK
$150B
| $342K | 0.07% |
3,190
-1,000
| -24% | -$107K |
|
82
Neogen
NEOG
$1.25B
| $302K | 0.07% |
6,000
-770
| -11% | -$38.8K |
|
83
General Dynamics
GD
$87.3B
| $289K | 0.06% |
2,200
| – | – |
|
84
Becton Dickinson
BDX
$55.3B
| $268K | 0.06% |
1,765
+35
| +2% | +$5.31K |
|
85
Nice
NICE
$8.73B
| $259K | 0.06% |
4,000
| – | – |
|
86
PepsiCo
PEP
$204B
| $254K | 0.06% |
2,479
-410
| -14% | -$42K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $252K | 0.06% |
2,207
+390
| +21% | +$44.5K |
|
88
Coherent
COHR
$14.1B
| $243K | 0.05% |
11,200
| – | – |
|
89
Teleflex
TFX
$5.59B
| $243K | 0.05% |
1,550
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $238K | 0.05% |
+1,540
| New | +$238K |
|
91
Yum! Brands
YUM
$40.8B
| $231K | 0.05% |
2,819
-304
| -10% | -$24.9K |
|
92
Boeing
BA
$177B
| $230K | 0.05% |
1,810
-393
| -18% | -$49.9K |
|
93
Goodyear
GT
$2.43B
| $229K | 0.05% |
6,950
-66
| -0.9% | -$2.18K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $221K | 0.05% |
2,818
+12
| +0.4% | +$941 |
|
|
VAL
95
DELISTED
Valspar
VAL
| $214K | 0.05% |
+2,000
| New | +$214K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.05% |
3,340
-328
| -9% | -$20.9K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.05% |
+1
| New | +$213K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $213K | 0.05% |
+2,933
| New | +$213K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $208K | 0.05% |
+2,564
| New | +$208K |
|
|
FXCB
100
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $207K | 0.05% |
10,692
| – | – |
|