AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
CNX Resources
CNX
|
$15.5M |
| 3 |
CarMax
KMX
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.22M |
| 5 |
HealthEquity
HQY
|
$3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$18.3M |
| 2 |
Home Depot
HD
|
$16.3M |
| 3 |
Paycom
PAYC
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$9.18M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.67M | 0.12% |
21,858
| – | – |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.65M | 0.12% |
70,900
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.11% |
36,625
-200
| -0.5% | -$8.52K |
|
79
RTX Corp
RTX
$212B
| $1.52M | 0.11% |
15,114
| – | – |
|
80
Caterpillar
CAT
$196B
| $1.39M | 0.1% |
4,178
-344
| -8% | -$115K |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $1.38M | 0.1% |
31,951
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.09% |
5,999
-90
| -1% | -$20.4K |
|
83
Netflix
NFLX
$513B
| $1.35M | 0.09% |
2,000
| – | – |
|
84
LPL Financial
LPLA
$29.2B
| $1.24M | 0.09% |
4,455
| – | – |
|
85
Chevron
CVX
$324B
| $1.2M | 0.08% |
7,652
+750
| +11% | +$117K |
|
86
TSMC
TSM
$1.2T
| $1.18M | 0.08% |
6,783
+2,380
| +54% | +$414K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.07% |
2,266
| – | – |
|
88
Philip Morris
PM
$260B
| $1.02M | 0.07% |
10,091
| – | – |
|
89
PepsiCo
PEP
$204B
| $999K | 0.07% |
6,060
+842
| +16% | +$139K |
|
90
Travelers Companies
TRV
$61.1B
| $984K | 0.07% |
4,838
+58
| +1% | +$11.8K |
|
91
Hershey
HSY
$37.3B
| $928K | 0.06% |
5,050
| – | – |
|
92
Union Pacific
UNP
$133B
| $916K | 0.06% |
4,048
+621
| +18% | +$141K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $910K | 0.06% |
11,867
-114
| -1% | -$8.74K |
|
94
Coherent
COHR
$14.1B
| $905K | 0.06% |
12,490
+1,750
| +16% | +$127K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $836K | 0.06% |
1,744
+492
| +39% | +$236K |
|
|
96
O'Reilly Automotive
ORLY
$88B
| $826K | 0.06% |
782
-17,316
| -96% | -$18.3M |
|
97
Mettler-Toledo International
MTD
$26.8B
| $825K | 0.06% |
590
| – | – |
|
98
iShares Russell Top 200 ETF
IWL
$1.79B
| $804K | 0.06% |
6,000
| – | – |
|
99
Loews
L
$20.1B
| $777K | 0.05% |
10,393
| – | – |
|
|
CATC
100
DELISTED
CAMBRIDGE BANCORP
CATC
| $749K | 0.05% |
10,857
| – | – |
|