AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.56M | 0.11% |
70,900
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.11% |
36,825
| – | – |
|
78
Caterpillar
CAT
$196B
| $1.3M | 0.1% |
4,407
+2
| +0% | +$591 |
|
79
Merck
MRK
$210B
| $1.27M | 0.09% |
11,640
+256
| +2% | +$27.9K |
|
80
RTX Corp
RTX
$212B
| $1.26M | 0.09% |
14,976
-362
| -2% | -$30.5K |
|
81
Philip Morris
PM
$260B
| $1.22M | 0.09% |
12,923
+177
| +1% | +$16.7K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.08% |
5,689
| – | – |
|
83
Chevron
CVX
$324B
| $1.07M | 0.08% |
7,165
+171
| +2% | +$25.5K |
|
84
Travelers Companies
TRV
$61.1B
| $1.02M | 0.07% |
5,330
-600
| -10% | -$114K |
|
85
LPL Financial
LPLA
$29.2B
| $1.01M | 0.07% |
4,455
| – | – |
|
86
NVIDIA
NVDA
$4.24T
| $1.01M | 0.07% |
2,039
+1,221
| +149% | +$605K |
|
87
Netflix
NFLX
$513B
| $974K | 0.07% |
2,000
| – | – |
|
88
Hershey
HSY
$37.3B
| $942K | 0.07% |
5,050
-525
| -9% | -$97.9K |
|
89
PepsiCo
PEP
$204B
| $926K | 0.07% |
5,452
+40
| +0.7% | +$6.79K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $922K | 0.07% |
2,266
-40
| -2% | -$16.3K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $886K | 0.06% |
11,503
-137
| -1% | -$10.6K |
|
92
Boeing
BA
$177B
| $856K | 0.06% |
3,284
| – | – |
|
93
Walmart
WMT
$774B
| $854K | 0.06% |
5,417
+340
| +7% | +$53.6K |
|
94
Cisco
CSCO
$274B
| $842K | 0.06% |
16,660
-275
| -2% | -$13.9K |
|
|
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
| $840K | 0.06% |
12,107
| – | – |
|
96
Accenture
ACN
$162B
| $803K | 0.06% |
2,287
+30
| +1% | +$10.5K |
|
97
Nice
NICE
$8.73B
| $798K | 0.06% |
4,000
-3,200
| -44% | -$638K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $775K | 0.06% |
4,547
+744
| +20% | +$127K |
|
99
Loews
L
$20.1B
| $723K | 0.05% |
10,393
| – | – |
|
100
Costco
COST
$418B
| $716K | 0.05% |
1,085
+2
| +0.2% | +$1.32K |
|