AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.69%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
61
Reduced
50
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$27.7M |
| 2 |
Visa
V
|
$3.44M |
| 3 |
HealthEquity
HQY
|
$2.91M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.84M |
| 5 |
Twilio
TWLO
|
$1.54M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$26.4M |
| 2 |
Altria Group
MO
|
$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $1.97M | 0.12% |
1,158
-3
| -0.3% | -$5.09K |
|
77
Paychex
PAYX
$50.2B
| $1.96M | 0.12% |
14,390
| – | – |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.11% |
6,201
+5
| +0.1% | +$1.5K |
|
79
Williams Companies
WMB
$70.7B
| $1.83M | 0.11% |
70,412
+8,094
| +13% | +$211K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.68M | 0.1% |
80,900
| – | – |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.61M | 0.1% |
21,858
| – | – |
|
82
Cisco
CSCO
$274B
| $1.57M | 0.1% |
24,792
-1,092
| -4% | -$69.2K |
|
83
Exxon Mobil
XOM
$487B
| $1.41M | 0.09% |
23,032
-286
| -1% | -$17.5K |
|
84
Walt Disney
DIS
$213B
| $1.34M | 0.08% |
8,678
-119
| -1% | -$18.4K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $1.33M | 0.08% |
2,017
-40
| -2% | -$26.3K |
|
86
Adobe
ADBE
$151B
| $1.3M | 0.08% |
2,299
-155
| -6% | -$87.9K |
|
87
Starbucks
SBUX
$100B
| $1.26M | 0.08% |
10,805
-250
| -2% | -$29.2K |
|
88
RTX Corp
RTX
$212B
| $1.25M | 0.08% |
14,496
-6,287
| -30% | -$541K |
|
89
iShares Gold Trust
IAU
$50.6B
| $1.23M | 0.08% |
35,187
| – | – |
|
|
90
Hershey
HSY
$37.3B
| $1.18M | 0.07% |
6,075
-6,700
| -52% | -$1.3M |
|
91
SiteOne Landscape Supply
SITE
$6.39B
| $1.15M | 0.07% |
4,750
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.07% |
5,119
+29
| +0.6% | +$6.45K |
|
|
CATC
93
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.13M | 0.07% |
12,107
| – | – |
|
94
Generac Holdings
GNRC
$10.9B
| $1.13M | 0.07% |
3,200
| – | – |
|
95
Carrier Global
CARR
$55.5B
| $1.12M | 0.07% |
20,725
| – | – |
|
96
Walmart
WMT
$774B
| $1.04M | 0.06% |
7,154
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.06% |
4,500
| – | – |
|
98
Travelers Companies
TRV
$61.1B
| $1.01M | 0.06% |
6,430
-7,700
| -54% | -$1.2M |
|
99
Pool Corp
POOL
$11.6B
| $955K | 0.06% |
1,687
| – | – |
|
100
LPL Financial
LPLA
$29.2B
| $945K | 0.06% |
5,905
| – | – |
|