AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.35%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$895M
AUM Growth
+$895M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Amazon
AMZN
|
$765K |
| 5 |
Netflix
NFLX
|
$744K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.22M |
| 2 |
Leidos
LDOS
|
$639K |
| 3 |
Middleby
MIDD
|
$541K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$470K |
| 5 |
Boston Scientific
BSX
|
$446K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moog
MOG.A
$6.2B
| $1.15M | 0.13% |
13,500
| – | – |
|
77
RTX Corp
RTX
$212B
| $1.14M | 0.13% |
7,580
+1,101
| +17% | +$165K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.13% |
6,368
-150
| -2% | -$26.7K |
|
|
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.11M | 0.12% |
13,905
-5,202
| -27% | -$417K |
|
80
Schlumberger
SLB
$55B
| $1.1M | 0.12% |
27,318
+380
| +1% | +$15.3K |
|
81
Hasbro
HAS
$11.4B
| $1.07M | 0.12% |
10,081
+1,921
| +24% | +$203K |
|
82
Fiserv
FI
$75.1B
| $1.05M | 0.12% |
9,040
+240
| +3% | +$27.7K |
|
83
3M
MMM
$82.8B
| $1.02M | 0.11% |
5,757
-569
| -9% | -$100K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.11% |
12,565
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.11% |
4,610
-240
| -5% | -$52.5K |
|
|
86
Netflix
NFLX
$513B
| $1M | 0.11% |
3,104
+2,300
| +286% | +$744K |
|
87
Steris
STE
$24.1B
| $961K | 0.11% |
6,306
+280
| +5% | +$42.7K |
|
88
Vulcan Materials
VMC
$38.5B
| $927K | 0.1% |
6,440
+460
| +8% | +$66.2K |
|
89
Adobe
ADBE
$151B
| $904K | 0.1% |
2,742
+646
| +31% | +$213K |
|
90
Intel
INTC
$107B
| $877K | 0.1% |
14,652
+173
| +1% | +$10.4K |
|
|
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
| $847K | 0.09% |
16,250
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $833K | 0.09% |
5,026
-72
| -1% | -$11.9K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $824K | 0.09% |
26,780
-8,120
| -23% | -$250K |
|
94
Baxter International
BAX
$12.7B
| $738K | 0.08% |
8,820
-130
| -1% | -$10.9K |
|
95
Northrop Grumman
NOC
$84.5B
| $714K | 0.08% |
2,075
| – | – |
|
96
State Street
STT
$32.6B
| $696K | 0.08% |
8,800
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $683K | 0.08% |
12,268
| – | – |
|
98
General Dynamics
GD
$87.3B
| $652K | 0.07% |
3,700
| – | – |
|
99
Chevron
CVX
$324B
| $649K | 0.07% |
5,386
-430
| -7% | -$51.8K |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| $642K | 0.07% |
10,831
+13
| +0.1% | +$771 |
|