AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.23%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$812M
AUM Growth
+$812M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Evolus
EOLS
|
$4.89M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.56M |
| 4 |
Home Depot
HD
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.18M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.01M |
| 3 |
EOG Resources
EOG
|
$1.91M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Leidos
LDOS
|
$721K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.73B
| $1.1M | 0.14% |
8,000
| – | – |
|
77
Schlumberger
SLB
$55B
| $1.06M | 0.13% |
26,596
-2,577
| -9% | -$102K |
|
78
Fortune Brands Innovations
FBIN
$7.02B
| $1.04M | 0.13% |
18,230
+1,800
| +11% | +$103K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.12% |
+12,565
| New | +$1.01M |
|
|
CVET
80
DELISTED
Covetrus, Inc. Common Stock
CVET
| $966K | 0.12% |
+39,499
| New | +$966K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $963K | 0.12% |
34,906
| – | – |
|
82
Broadcom
AVGO
$1.4T
| $910K | 0.11% |
3,162
-915
| -22% | -$263K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $909K | 0.11% |
4,956
-344
| -6% | -$63.1K |
|
84
RTX Corp
RTX
$212B
| $871K | 0.11% |
6,689
-920
| -12% | -$120K |
|
85
Steris
STE
$24.1B
| $861K | 0.11% |
5,786
-1,695
| -23% | -$252K |
|
86
Vulcan Materials
VMC
$38.5B
| $806K | 0.1% |
5,870
+440
| +8% | +$60.4K |
|
87
Fiserv
FI
$75.1B
| $802K | 0.1% |
8,800
| – | – |
|
88
Hasbro
HAS
$11.4B
| $802K | 0.1% |
7,590
+820
| +12% | +$86.6K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $801K | 0.1% |
5,148
| – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $800K | 0.1% |
2,475
| – | – |
|
|
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
| $776K | 0.1% |
16,250
| – | – |
|
92
Chevron
CVX
$324B
| $752K | 0.09% |
6,041
-388
| -6% | -$48.3K |
|
93
Baxter International
BAX
$12.7B
| $741K | 0.09% |
9,050
| – | – |
|
94
Intel
INTC
$107B
| $721K | 0.09% |
15,059
-10,642
| -41% | -$510K |
|
95
Procter & Gamble
PG
$368B
| $679K | 0.08% |
6,194
-3,905
| -39% | -$428K |
|
96
General Dynamics
GD
$87.3B
| $673K | 0.08% |
3,700
-127
| -3% | -$23.1K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $671K | 0.08% |
799
-3
| -0.4% | -$2.52K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $647K | 0.08% |
12,268
| – | – |
|
99
Adobe
ADBE
$151B
| $618K | 0.08% |
2,096
| – | – |
|
100
IPG Photonics
IPGP
$3.45B
| $617K | 0.08% |
4,000
| – | – |
|