AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$646M
AUM Growth
+$646M
(+2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.21M |
| 3 |
Charter Communications
CHTR
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$900K |
| 5 |
Sherwin-Williams
SHW
|
$869K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
Enviri
NVRI
|
$6.56M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.36M |
| 4 |
Salesforce
CRM
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$1.82M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $916K | 0.14% |
10,000
| – | – |
|
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $900K | 0.14% |
+17,700
| New | +$900K |
|
|
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $895K | 0.14% |
62,000
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $881K | 0.14% |
7,520
| – | – |
|
80
RTX Corp
RTX
$212B
| $854K | 0.13% |
6,698
+9
| +0.1% | +$1.15K |
|
81
Hasbro
HAS
$11.4B
| $844K | 0.13% |
+9,290
| New | +$844K |
|
82
Honeywell
HON
$139B
| $818K | 0.13% |
5,332
+1,416
| +36% | +$217K |
|
83
Merck
MRK
$210B
| $802K | 0.12% |
14,253
-1,481
| -9% | -$83.3K |
|
84
General Dynamics
GD
$87.3B
| $780K | 0.12% |
3,832
+32
| +0.8% | +$6.51K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $753K | 0.12% |
4,009
| – | – |
|
86
Nice
NICE
$8.73B
| $749K | 0.12% |
8,150
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $746K | 0.12% |
2,903
+460
| +19% | +$118K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $744K | 0.12% |
8,685
| – | – |
|
89
Markel Group
MKL
$24.8B
| $729K | 0.11% |
640
-150
| -19% | -$171K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $726K | 0.11% |
22,000
+16,500
| +300% | +$545K |
|
91
Mondelez International
MDLZ
$79.5B
| $720K | 0.11% |
16,815
+4,426
| +36% | +$190K |
|
92
Unifirst Corp
UNF
$3.3B
| $720K | 0.11% |
4,367
-2,200
| -34% | -$363K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $697K | 0.11% |
12,270
| – | – |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $656K | 0.1% |
3,270
-830
| -20% | -$167K |
|
|
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
| $651K | 0.1% |
+16,250
| New | +$651K |
|
96
Gaming and Leisure Properties
GLPI
$13.6B
| $649K | 0.1% |
17,540
+2,270
| +15% | +$84K |
|
97
Chevron
CVX
$324B
| $648K | 0.1% |
5,179
-170
| -3% | -$21.3K |
|
98
Verizon
VZ
$186B
| $648K | 0.1% |
12,234
+781
| +7% | +$41.4K |
|
99
Coterra Energy
CTRA
$18.7B
| $618K | 0.1% |
21,602
| – | – |
|
100
Vanguard Value ETF
VTV
$144B
| $616K | 0.1% |
5,790
| – | – |
|