AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+28.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$917M
AUM Growth
+$196M
(+27%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
American Water Works
AWK
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.04M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
S&P Global
SPGI
|
$6.31M |
| 3 |
Cabot Corp
CBT
|
$2.06M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.27M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.11% |
12,565
| – | – |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.11% |
+13,710
| New | +$1.04M |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $996K | 0.11% |
80,900
| – | – |
|
79
Walt Disney
DIS
$213B
| $993K | 0.11% |
8,908
+189
| +2% | +$21.1K |
|
80
Starbucks
SBUX
$99B
| $952K | 0.1% |
12,933
| – | – |
|
81
Stryker
SYK
$152B
| $929K | 0.1% |
5,155
-180
| -3% | -$32.4K |
|
82
Fiserv
FI
$73.8B
| $907K | 0.1% |
9,290
+250
| +3% | +$24.4K |
|
83
RTX Corp
RTX
$213B
| $887K | 0.1% |
14,391
+3,301
| +30% | +$203K |
|
84
Saic
SAIC
$5.01B
| $883K | 0.1% |
11,361
+261
| +2% | +$20.3K |
|
85
Baxter International
BAX
$12.2B
| $819K | 0.09% |
9,510
+580
| +6% | +$50K |
|
86
Intel
INTC
$106B
| $812K | 0.09% |
13,566
-940
| -6% | -$56.3K |
|
87
Boeing
BA
$175B
| $779K | 0.08% |
4,250
-250
| -6% | -$45.8K |
|
88
3M
MMM
$81.6B
| $759K | 0.08% |
5,820
+669
| +13% | +$87.2K |
|
|
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
| $717K | 0.08% |
12,107
| – | – |
|
90
Moog
MOG.A
$6.16B
| $715K | 0.08% |
13,500
| – | – |
|
91
Accenture
ACN
$157B
| $659K | 0.07% |
3,070
+640
| +26% | +$137K |
|
92
IPG Photonics
IPGP
$3.48B
| $642K | 0.07% |
4,000
| – | – |
|
93
Northrop Grumman
NOC
$82.6B
| $638K | 0.07% |
2,075
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54B
| $620K | 0.07% |
26,780
-2,055
| -7% | -$47.6K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $603K | 0.07% |
12,268
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $597K | 0.07% |
4,172
-951
| -19% | -$136K |
|
97
Constellation Brands
STZ
$25.6B
| $591K | 0.06% |
3,376
-35
| -1% | -$6.13K |
|
98
O'Reilly Automotive
ORLY
$88.6B
| $583K | 0.06% |
20,745
-840
| -4% | -$23.6K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $581K | 0.06% |
1,990
+190
| +11% | +$55.5K |
|
100
iShares Gold Trust
IAU
$52B
| $576K | 0.06% |
16,938
| – | – |
|