AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
55
Reduced
64
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.3M |
| 2 |
American Express
AXP
|
$24.2M |
| 3 |
SL Green Realty
SLG
|
$24.1M |
| 4 |
Wabtec
WAB
|
$21.6M |
| 5 |
Integer Holdings
ITGR
|
$21.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$27.1M |
| 2 |
Boston Scientific
BSX
|
$24M |
| 3 |
Zoetis
ZTS
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$20.4M |
| 5 |
Vontier
VNT
|
$16.1M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.3M | 0.1% |
6,896
-1,022
| -13% | -$193K |
|
77
Saic
SAIC
$5.54B
| $1.19M | 0.09% |
14,263
+1,340
| +10% | +$112K |
|
78
Idexx Laboratories
IDXX
$51.2B
| $1.18M | 0.09% |
2,418
-780
| -24% | -$382K |
|
79
Adobe
ADBE
$147B
| $1.14M | 0.09% |
2,396
-716
| -23% | -$340K |
|
80
Procter & Gamble
PG
$370B
| $1.12M | 0.09% |
8,268
+236
| +3% | +$32K |
|
81
Starbucks
SBUX
$102B
| $1.12M | 0.09% |
10,223
-1,560
| -13% | -$170K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.09% |
5,020
-589
| -11% | -$130K |
|
83
Cisco
CSCO
$268B
| $1.07M | 0.08% |
20,675
-6,033
| -23% | -$312K |
|
84
Generac Holdings
GNRC
$10.5B
| $1.05M | 0.08% |
3,200
| – | – |
|
|
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.02M | 0.08% |
12,107
| – | – |
|
86
Eastern Bankshares
EBC
$3.4B
| $868K | 0.07% |
45,000
| – | – |
|
87
SiteOne Landscape Supply
SITE
$6.33B
| $845K | 0.07% |
4,949
| – | – |
|
88
IPG Photonics
IPGP
$3.38B
| $844K | 0.07% |
4,000
| – | – |
|
89
LPL Financial
LPLA
$29B
| $839K | 0.07% |
5,905
+55
| +0.9% | +$7.82K |
|
90
Fiserv
FI
$74.4B
| $813K | 0.06% |
6,830
-250
| -4% | -$29.8K |
|
91
Merck
MRK
$214B
| $794K | 0.06% |
10,305
-5,756
| -36% | -$444K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $783K | 0.06% |
9,525
-1,840
| -16% | -$151K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $769K | 0.06% |
12,259
-1
| -0% | -$63 |
|
94
State Street
STT
$32.1B
| $739K | 0.06% |
8,800
| – | – |
|
95
Coherent
COHR
$13.7B
| $734K | 0.06% |
10,740
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $721K | 0.06% |
7,133
| – | – |
|
97
iShares Gold Trust
IAU
$51.8B
| $713K | 0.06% |
43,875
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95B
| $712K | 0.06% |
4,842
+33
| +0.7% | +$4.85K |
|
99
Sysco
SYY
$38.5B
| $708K | 0.05% |
8,995
-8,260
| -48% | -$650K |
|
100
Williams Companies
WMB
$70.1B
| $705K | 0.05% |
29,743
+4,403
| +17% | +$104K |
|