AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+2.87%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$666M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$12.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.5M |
| 4 |
EOG Resources
EOG
|
$2.32M |
| 5 |
Middleby
MIDD
|
$1.83M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11.2M |
| 2 |
MACOM Technology Solutions
MTSI
|
$6.11M |
| 3 |
Enviri
NVRI
|
$4.52M |
| 4 |
Constellation Brands
STZ
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$3.16M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 10.54% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $906K | 0.14% |
5,967
-1,250
| -17% | -$190K |
|
77
Stryker
SYK
$150B
| $903K | 0.14% |
5,610
-435
| -7% | -$70K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $901K | 0.14% |
17,700
| – | – |
|
79
General Dynamics
GD
$86.8B
| $839K | 0.13% |
3,800
-32
| -0.8% | -$7.07K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $831K | 0.12% |
3,849
-160
| -4% | -$34.5K |
|
81
Merck
MRK
$212B
| $830K | 0.12% |
15,973
+1,036
| +7% | +$53.8K |
|
82
Automatic Data Processing
ADP
$120B
| $770K | 0.12% |
6,785
-735
| -10% | -$83.4K |
|
83
Intel
INTC
$107B
| $765K | 0.11% |
14,695
-8,577
| -37% | -$447K |
|
84
Nice
NICE
$8.67B
| $761K | 0.11% |
8,100
-50
| -0.6% | -$4.7K |
|
85
Broadcom
AVGO
$1.58T
| $759K | 0.11% |
32,200
+3,170
| +11% | +$74.7K |
|
86
Markel Group
MKL
$24.2B
| $749K | 0.11% |
640
| – | – |
|
87
Becton Dickinson
BDX
$55.1B
| $729K | 0.11% |
3,449
+702
| +26% | +$148K |
|
88
Gaming and Leisure Properties
GLPI
$13.7B
| $718K | 0.11% |
21,460
+3,920
| +22% | +$131K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $716K | 0.11% |
8,685
| – | – |
|
|
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $695K | 0.1% |
47,000
-15,000
| -24% | -$222K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $694K | 0.1% |
12,270
| – | – |
|
92
Steris
STE
$24.2B
| $675K | 0.1% |
7,230
+1,310
| +22% | +$122K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $658K | 0.1% |
8,044
+5,027
| +167% | +$411K |
|
|
ZGNX
94
DELISTED
Zogenix, Inc.
ZGNX
| $651K | 0.1% |
16,250
| – | – |
|
95
Fiserv
FI
$73.4B
| $628K | 0.09% |
8,800
| – | – |
|
96
Baxter International
BAX
$12.5B
| $589K | 0.09% |
9,050
| – | – |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $588K | 0.09% |
11,868
+1,620
| +16% | +$80.3K |
|
98
Verizon
VZ
$187B
| $574K | 0.09% |
12,010
-224
| -2% | -$10.7K |
|
99
Kirby Corp
KEX
$4.97B
| $568K | 0.09% |
7,384
| – | – |
|
100
Chevron
CVX
$310B
| $547K | 0.08% |
4,793
-386
| -7% | -$44.1K |
|