AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $2.13M | 0.14% |
22,466
-5,776
| -20% | -$548K |
|
77
Nice
NICE
$8.73B
| $2.05M | 0.13% |
7,200
| – | – |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.12% |
15,942
-1,810
| -10% | -$211K |
|
79
Caterpillar
CAT
$196B
| $1.86M | 0.12% |
9,680
-1,218
| -11% | -$234K |
|
80
RTX Corp
RTX
$212B
| $1.79M | 0.12% |
20,783
+254
| +1% | +$21.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.11% |
6,196
-484
| -7% | -$132K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.63M | 0.11% |
80,900
| – | – |
|
83
Paychex
PAYX
$50.2B
| $1.62M | 0.11% |
14,390
+180
| +1% | +$20.2K |
|
84
Williams Companies
WMB
$70.7B
| $1.62M | 0.11% |
62,318
+26,043
| +72% | +$676K |
|
|
85
Mettler-Toledo International
MTD
$26.8B
| $1.6M | 0.11% |
1,161
-19,892
| -94% | -$27.4M |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.5M | 0.1% |
21,858
| – | – |
|
87
Walt Disney
DIS
$213B
| $1.49M | 0.1% |
8,797
+161
| +2% | +$27.2K |
|
88
Adobe
ADBE
$151B
| $1.41M | 0.09% |
2,454
-109
| -4% | -$62.8K |
|
89
Cisco
CSCO
$274B
| $1.41M | 0.09% |
25,884
-2,983
| -10% | -$162K |
|
90
Exxon Mobil
XOM
$487B
| $1.37M | 0.09% |
23,318
-1,603
| -6% | -$94.3K |
|
91
Generac Holdings
GNRC
$10.9B
| $1.31M | 0.09% |
3,200
| – | – |
|
92
Idexx Laboratories
IDXX
$51.8B
| $1.28M | 0.08% |
2,057
| – | – |
|
93
Starbucks
SBUX
$100B
| $1.22M | 0.08% |
11,055
+365
| +3% | +$40.2K |
|
94
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.08% |
35,187
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.07% |
5,090
+34
| +0.7% | +$7.44K |
|
96
Carrier Global
CARR
$55.5B
| $1.07M | 0.07% |
20,725
| – | – |
|
|
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.07M | 0.07% |
12,107
| – | – |
|
98
Chevron
CVX
$324B
| $1.01M | 0.07% |
9,946
-2,143
| -18% | -$217K |
|
99
Walmart
WMT
$774B
| $997K | 0.07% |
7,154
-123
| -2% | -$17.1K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $984K | 0.06% |
4,500
| – | – |
|