AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$721M
AUM Growth
+$721M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Twilio
TWLO
|
$11.8M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$17.8M |
| 2 |
Constellation Brands
STZ
|
$15.2M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$9.17M |
| 4 |
Middleby
MIDD
|
$6.78M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $850K | 0.12% |
12,933
-2,420
| -16% | -$159K |
|
77
Walt Disney
DIS
$213B
| $842K | 0.12% |
8,719
-148
| -2% | -$14.3K |
|
78
Saic
SAIC
$5.52B
| $828K | 0.11% |
+11,100
| New | +$828K |
|
79
Adobe
ADBE
$151B
| $810K | 0.11% |
2,544
-198
| -7% | -$63K |
|
80
Intel
INTC
$107B
| $785K | 0.11% |
14,506
-146
| -1% | -$7.9K |
|
81
Baxter International
BAX
$12.7B
| $725K | 0.1% |
8,930
+110
| +1% | +$8.93K |
|
82
Moog
MOG.A
$6.2B
| $682K | 0.09% |
13,500
| – | – |
|
83
Boeing
BA
$177B
| $671K | 0.09% |
4,500
-5,111
| -53% | -$762K |
|
84
RTX Corp
RTX
$212B
| $658K | 0.09% |
6,979
-601
| -8% | -$56.7K |
|
|
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
| $630K | 0.09% |
12,107
-1,798
| -13% | -$93.6K |
|
86
Northrop Grumman
NOC
$84.5B
| $628K | 0.09% |
2,075
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $600K | 0.08% |
28,835
+2,055
| +8% | +$42.8K |
|
88
3M
MMM
$82.8B
| $588K | 0.08% |
4,307
-1,450
| -25% | -$198K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $586K | 0.08% |
5,123
+97
| +2% | +$11.1K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $515K | 0.07% |
12,268
| – | – |
|
91
iShares Gold Trust
IAU
$50.6B
| $510K | 0.07% |
33,875
| – | – |
|
92
General Dynamics
GD
$87.3B
| $490K | 0.07% |
3,700
| – | – |
|
|
93
Constellation Brands
STZ
$28.5B
| $489K | 0.07% |
3,411
-105,872
| -97% | -$15.2M |
|
94
Medtronic
MDT
$119B
| $483K | 0.07% |
5,352
+1,100
| +26% | +$99.3K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $481K | 0.07% |
696
-60
| -8% | -$41.5K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $470K | 0.07% |
6,641
| – | – |
|
97
State Street
STT
$32.6B
| $469K | 0.07% |
8,800
| – | – |
|
98
Neogen
NEOG
$1.25B
| $456K | 0.06% |
6,800
| – | – |
|
99
Paychex
PAYX
$50.2B
| $445K | 0.06% |
7,078
| – | – |
|
100
IPG Photonics
IPGP
$3.45B
| $441K | 0.06% |
4,000
| – | – |
|