AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.89%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.86%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.4M |
| 2 |
Integer Holdings
ITGR
|
$17.8M |
| 3 |
RE/MAX Holdings
RMAX
|
$12.3M |
| 4 |
Twilio
TWLO
|
$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.74M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.13% |
10,006
+5,173
| +107% | +$786K |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.46M | 0.13% |
21,858
| – | – |
|
78
Caterpillar
CAT
$196B
| $1.39M | 0.12% |
5,809
+301
| +5% | +$72.1K |
|
79
Nice
NICE
$8.73B
| $1.38M | 0.12% |
7,200
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 0.12% |
+26,551
| New | +$1.33M |
|
81
Carrier Global
CARR
$55.5B
| $1.31M | 0.11% |
31,754
+2,764
| +10% | +$114K |
|
82
Hershey
HSY
$37.3B
| $1.29M | 0.11% |
5,575
| – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.11% |
4,948
+832
| +20% | +$212K |
|
84
Eli Lilly
LLY
$657B
| $1.24M | 0.11% |
3,376
-840
| -20% | -$307K |
|
85
Paychex
PAYX
$50.2B
| $1.23M | 0.11% |
10,681
-522
| -5% | -$60.3K |
|
86
LPL Financial
LPLA
$29.2B
| $1.2M | 0.1% |
5,545
-360
| -6% | -$77.8K |
|
87
Chevron
CVX
$324B
| $1.18M | 0.1% |
6,547
+1,078
| +20% | +$193K |
|
88
Cisco
CSCO
$274B
| $1.17M | 0.1% |
24,491
+668
| +3% | +$31.8K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.1% |
7,257
-520
| -7% | -$82.1K |
|
90
Merck
MRK
$210B
| $1.13M | 0.1% |
10,226
-186
| -2% | -$20.6K |
|
91
Travelers Companies
TRV
$61.1B
| $1.11M | 0.1% |
5,930
| – | – |
|
92
PepsiCo
PEP
$204B
| $1.06M | 0.09% |
+5,893
| New | +$1.06M |
|
|
CATC
93
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.01M | 0.09% |
12,107
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.09% |
+15,293
| New | +$1M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $950K | 0.08% |
657
+5
| +0.8% | +$7.23K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $905K | 0.08% |
+2,044
| New | +$905K |
|
97
Centene
CNC
$14.3B
| $876K | 0.08% |
10,686
| – | – |
|
98
Church & Dwight Co
CHD
$22.7B
| $811K | 0.07% |
10,055
| – | – |
|
99
Las Vegas Sands
LVS
$39.6B
| $802K | 0.07% |
16,679
| – | – |
|
100
Loews
L
$20.1B
| $781K | 0.07% |
+13,393
| New | +$781K |
|