AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.24B
AUM Growth
+$1.24B
(-18%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
67
Reduced
53
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
Fidelity National Information Services
FIS
|
$5.93M |
| 4 |
Charles Schwab
SCHW
|
$5.66M |
| 5 |
Twilio
TWLO
|
$4.16M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$31.9M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.14% |
6,238
+20
| +0.3% | +$5.46K |
|
77
Paychex
PAYX
$49B
| $1.45M | 0.12% |
12,703
-727
| -5% | -$82.8K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.39M | 0.11% |
21,858
| – | – |
|
79
Nice
NICE
$8.34B
| $1.39M | 0.11% |
7,200
| – | – |
|
80
RTX Corp
RTX
$212B
| $1.37M | 0.11% |
14,270
-226
| -2% | -$21.7K |
|
81
Carrier Global
CARR
$53.6B
| $1.36M | 0.11% |
38,134
-50
| -0.1% | -$1.78K |
|
82
Eli Lilly
LLY
$660B
| $1.29M | 0.1% |
3,989
| – | – |
|
83
Willis Towers Watson
WTW
$31.8B
| $1.27M | 0.1% |
6,429
| – | – |
|
84
Mettler-Toledo International
MTD
$26.2B
| $1.25M | 0.1% |
1,088
| – | – |
|
85
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.1% |
7,777
-4,218
| -35% | -$665K |
|
86
iShares Gold Trust
IAU
$51.7B
| $1.21M | 0.1% |
35,187
| – | – |
|
87
Hershey
HSY
$37.6B
| $1.2M | 0.1% |
5,575
-500
| -8% | -$108K |
|
88
Merck
MRK
$213B
| $1.12M | 0.09% |
12,293
+430
| +4% | +$39.2K |
|
89
Medtronic
MDT
$120B
| $1.12M | 0.09% |
12,448
-215
| -2% | -$19.3K |
|
90
First Horizon
FHN
$11.3B
| $1.09M | 0.09% |
49,981
| – | – |
|
91
LPL Financial
LPLA
$29B
| $1.09M | 0.09% |
5,905
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.4B
| $1.08M | 0.09% |
6,391
-218
| -3% | -$36.9K |
|
93
Cisco
CSCO
$269B
| $1.06M | 0.09% |
24,741
+559
| +2% | +$23.8K |
|
94
Becton Dickinson
BDX
$54.2B
| $1.02M | 0.08% |
4,116
| – | – |
|
95
Travelers Companies
TRV
$61B
| $1M | 0.08% |
5,930
-500
| -8% | -$84.6K |
|
|
CATC
96
DELISTED
CAMBRIDGE BANCORP
CATC
| $1M | 0.08% |
12,107
| – | – |
|
97
Caterpillar
CAT
$194B
| $984K | 0.08% |
5,505
-4,179
| -43% | -$747K |
|
98
Deere & Co
DE
$128B
| $962K | 0.08% |
3,211
| – | – |
|
99
Centene
CNC
$14.5B
| $904K | 0.07% |
10,686
| – | – |
|
100
Murphy USA
MUSA
$7.18B
| $898K | 0.07% |
3,855
| – | – |
|