AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.72%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10
Top Buys
| 1 |
Vontier
VNT
|
$16.1M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
PNC Financial Services
PNC
|
$1.4M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.25M |
Top Sells
| 1 |
Fortive
FTV
|
$3.87M |
| 2 |
Phillips 66
PSX
|
$2.44M |
| 3 |
Twilio
TWLO
|
$1.35M |
| 4 |
Amgen
AMGN
|
$955K |
| 5 |
Moog
MOG.A
|
$858K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.2B
| $1.34M | 0.11% |
14,410
+2,640
| +22% | +$246K |
|
77
Merck
MRK
$207B
| $1.31M | 0.11% |
16,832
+639
| +4% | +$49.9K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.31M | 0.11% |
21,858
| – | – |
|
79
Sysco
SYY
$39.1B
| $1.28M | 0.11% |
17,255
+1,580
| +10% | +$117K |
|
80
Walt Disney
DIS
$213B
| $1.28M | 0.11% |
7,047
-1,296
| -16% | -$235K |
|
81
Starbucks
SBUX
$99B
| $1.26M | 0.11% |
11,783
+2,000
| +20% | +$214K |
|
|
82
Marriott Vacations Worldwide
VAC
$2.73B
| $1.25M | 0.11% |
+9,094
| New | +$1.25M |
|
83
Saic
SAIC
$5.01B
| $1.22M | 0.1% |
12,923
+551
| +4% | +$52.1K |
|
84
Cisco
CSCO
$270B
| $1.2M | 0.1% |
26,708
-1,042
| -4% | -$46.6K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.19M | 0.1% |
80,900
| – | – |
|
86
Procter & Gamble
PG
$373B
| $1.12M | 0.09% |
8,032
-416
| -5% | -$57.9K |
|
87
iShares Russell 2000 ETF
IWM
$66.9B
| $1.1M | 0.09% |
5,609
+1,494
| +36% | +$293K |
|
88
SL Green Realty
SLG
$4.21B
| $1.08M | 0.09% |
+17,616
| New | +$1.08M |
|
89
Stryker
SYK
$152B
| $1.08M | 0.09% |
4,385
| – | – |
|
90
Willis Towers Watson
WTW
$32B
| $967K | 0.08% |
4,590
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $942K | 0.08% |
11,365
-1,200
| -10% | -$99.5K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $938K | 0.08% |
13,525
-800
| -6% | -$55.5K |
|
93
IPG Photonics
IPGP
$3.48B
| $895K | 0.08% |
4,000
| – | – |
|
|
CATC
94
DELISTED
CAMBRIDGE BANCORP
CATC
| $844K | 0.07% |
12,107
| – | – |
|
95
Coherent
COHR
$14.5B
| $816K | 0.07% |
10,740
| – | – |
|
96
Fiserv
FI
$73.8B
| $806K | 0.07% |
7,080
-970
| -12% | -$110K |
|
97
iShares Gold Trust
IAU
$52B
| $795K | 0.07% |
21,938
| – | – |
|
98
SiteOne Landscape Supply
SITE
$6.52B
| $785K | 0.07% |
4,949
| – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $738K | 0.06% |
12,260
-8
| -0.1% | -$482 |
|
100
Eastern Bankshares
EBC
$3.39B
| $734K | 0.06% |
+45,000
| New | +$734K |
|