AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$22.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Adobe
ADBE
|
$5.65M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.66M | 0.11% |
4,522
+115
| +3% | +$42.1K |
|
77
Brown-Forman Class B
BF.B
$13.7B
| $1.65M | 0.11% |
31,951
-10,940
| -26% | -$565K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.63M | 0.11% |
70,900
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.51M | 0.1% |
36,825
| – | – |
|
80
RTX Corp
RTX
$212B
| $1.47M | 0.1% |
15,114
+138
| +0.9% | +$13.5K |
|
81
NVIDIA
NVDA
$4.09T
| $1.4M | 0.1% |
1,551
-488
| -24% | -$441K |
|
82
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.27M | 0.09% |
6,089
+400
| +7% | +$83.3K |
|
83
Netflix
NFLX
$511B
| $1.21M | 0.08% |
2,000
| – | – |
|
84
LPL Financial
LPLA
$29B
| $1.18M | 0.08% |
4,455
| – | – |
|
85
Travelers Companies
TRV
$61.3B
| $1.1M | 0.08% |
4,780
-550
| -10% | -$127K |
|
86
Chevron
CVX
$324B
| $1.09M | 0.07% |
6,902
-263
| -4% | -$41.5K |
|
87
Nice
NICE
$8.39B
| $1.04M | 0.07% |
4,000
| – | – |
|
88
Hershey
HSY
$37.4B
| $982K | 0.07% |
5,050
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $947K | 0.06% |
2,266
| – | – |
|
90
Philip Morris
PM
$260B
| $925K | 0.06% |
10,091
-2,832
| -22% | -$259K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $919K | 0.06% |
11,981
+478
| +4% | +$36.6K |
|
92
PepsiCo
PEP
$208B
| $913K | 0.06% |
5,218
-234
| -4% | -$41K |
|
93
Union Pacific
UNP
$130B
| $843K | 0.06% |
3,427
-3,312
| -49% | -$815K |
|
94
Loews
L
$20B
| $814K | 0.06% |
10,393
| – | – |
|
95
Accenture
ACN
$157B
| $809K | 0.06% |
2,333
+46
| +2% | +$15.9K |
|
96
Mettler-Toledo International
MTD
$26B
| $785K | 0.05% |
590
| – | – |
|
97
iShares Russell Top 200 ETF
IWL
$1.76B
| $763K | 0.05% |
6,000
| – | – |
|
98
SiteOne Landscape Supply
SITE
$6.27B
| $755K | 0.05% |
4,328
| – | – |
|
|
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
| $740K | 0.05% |
10,857
-1,250
| -10% | -$85.2K |
|
100
Amgen
AMGN
$154B
| $738K | 0.05% |
2,596
+914
| +54% | +$260K |
|