AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.99%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$632M
AUM Growth
+$632M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$11.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.3M |
| 5 |
CME Group
CME
|
$971K |
Top Sells
| 1 |
Trane Technologies
TT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.51M |
| 3 |
Leidos
LDOS
|
$1.23M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$951K |
| 5 |
Schlumberger
SLB
|
$707K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $886K | 0.14% |
36,649
-4,477
| -11% | -$108K |
|
77
Intel
INTC
$106B
| $884K | 0.14% |
23,202
-231
| -1% | -$8.8K |
|
78
Stryker
SYK
$149B
| $859K | 0.14% |
6,045
-150
| -2% | -$21.3K |
|
79
Markel Group
MKL
$24.6B
| $844K | 0.13% |
+790
| New | +$844K |
|
80
iShares MSCI Japan ETF
EWJ
$15.3B
| $826K | 0.13% |
14,828
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $822K | 0.13% |
7,520
| – | – |
|
82
IPG Photonics
IPGP
$3.38B
| $805K | 0.13% |
4,350
| – | – |
|
83
General Dynamics
GD
$87.3B
| $781K | 0.12% |
3,800
| – | – |
|
84
RTX Corp
RTX
$212B
| $776K | 0.12% |
6,689
+93
| +1% | +$10.8K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $748K | 0.12% |
4,009
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $704K | 0.11% |
8,685
| – | – |
|
87
Roper Technologies
ROP
$55.9B
| $685K | 0.11% |
+2,815
| New | +$685K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $682K | 0.11% |
5,500
| – | – |
|
89
XPO
XPO
$14.9B
| $678K | 0.11% |
+10,000
| New | +$678K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $672K | 0.11% |
12,270
| – | – |
|
91
Nice
NICE
$8.43B
| $663K | 0.1% |
8,150
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $643K | 0.1% |
11,900
| – | – |
|
93
Chevron
CVX
$326B
| $629K | 0.1% |
5,349
-96
| -2% | -$11.3K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $613K | 0.1% |
12,133
+1,100
| +10% | +$55.6K |
|
95
Broadcom
AVGO
$1.4T
| $593K | 0.09% |
2,443
+340
| +16% | +$82.5K |
|
96
Coterra Energy
CTRA
$18.9B
| $578K | 0.09% |
21,602
| – | – |
|
97
Vanguard Value ETF
VTV
$143B
| $578K | 0.09% |
5,790
| – | – |
|
98
Baxter International
BAX
$12.4B
| $568K | 0.09% |
+9,050
| New | +$568K |
|
99
IBM
IBM
$225B
| $568K | 0.09% |
3,912
+400
| +11% | +$58.1K |
|
100
Fiserv
FI
$74.4B
| $567K | 0.09% |
+4,400
| New | +$567K |
|