AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.48%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
EPAM Systems
EPAM
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Mondelez International
MDLZ
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Adobe
ADBE
|
$9.73M |
| 4 |
Salesforce
CRM
|
$6.95M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.77M | 0.14% |
70,900
| – | – |
|
77
Carrier Global
CARR
$55.5B
| $1.75M | 0.14% |
31,619
| – | – |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.46M | 0.12% |
21,858
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.11% |
36,825
| – | – |
|
80
Dollar General
DG
$23.9B
| $1.38M | 0.11% |
13,021
-12,546
| -49% | -$1.33M |
|
81
Nice
NICE
$8.73B
| $1.22M | 0.1% |
7,200
| – | – |
|
82
Caterpillar
CAT
$196B
| $1.2M | 0.1% |
4,405
+2
| +0% | +$546 |
|
83
Philip Morris
PM
$260B
| $1.18M | 0.09% |
12,746
-2,431
| -16% | -$225K |
|
84
Chevron
CVX
$324B
| $1.18M | 0.09% |
6,994
+170
| +2% | +$28.7K |
|
85
Merck
MRK
$210B
| $1.17M | 0.09% |
11,384
+1,062
| +10% | +$109K |
|
86
Hershey
HSY
$37.3B
| $1.12M | 0.09% |
5,575
| – | – |
|
87
RTX Corp
RTX
$212B
| $1.1M | 0.09% |
15,338
-1,703
| -10% | -$123K |
|
88
LPL Financial
LPLA
$29.2B
| $1.06M | 0.09% |
4,455
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $968K | 0.08% |
5,930
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $933K | 0.07% |
5,689
+2,599
| +84% | +$426K |
|
91
Church & Dwight Co
CHD
$22.7B
| $921K | 0.07% |
10,055
| – | – |
|
92
PepsiCo
PEP
$204B
| $917K | 0.07% |
5,412
-481
| -8% | -$81.5K |
|
93
Cisco
CSCO
$274B
| $910K | 0.07% |
16,935
+2,012
| +13% | +$108K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $875K | 0.07% |
11,640
-129
| -1% | -$9.7K |
|
95
Walmart
WMT
$774B
| $812K | 0.07% |
5,077
+1
| +0% | +$160 |
|
96
Deere & Co
DE
$129B
| $804K | 0.06% |
2,130
+409
| +24% | +$154K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $802K | 0.06% |
2,306
| – | – |
|
98
Las Vegas Sands
LVS
$39.6B
| $765K | 0.06% |
16,679
| – | – |
|
99
Netflix
NFLX
$513B
| $755K | 0.06% |
2,000
| – | – |
|
|
CATC
100
DELISTED
CAMBRIDGE BANCORP
CATC
| $754K | 0.06% |
12,107
| – | – |
|