AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
CoStar Group
CSGP
|
$21.1M |
| 4 |
Paycom
PAYC
|
$17.9M |
| 5 |
Chemed
CHE
|
$17.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18M |
| 2 |
Home Depot
HD
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$7.34M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2M | 0.13% |
16,548
+1,434
| +9% | +$174K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.13% |
7,565
-468
| -6% | -$123K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.82M | 0.12% |
21,858
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.11% |
36,625
| – | – |
|
80
Caterpillar
CAT
$196B
| $1.63M | 0.11% |
4,178
| – | – |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.58M | 0.1% |
70,900
| – | – |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $1.34M | 0.09% |
27,311
-4,640
| -15% | -$228K |
|
83
Eastern Bankshares
EBC
$3.4B
| $1.34M | 0.09% |
81,834
+71,053
| +659% | +$1.16M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.09% |
5,906
-93
| -2% | -$21K |
|
85
Philip Morris
PM
$260B
| $1.23M | 0.08% |
10,091
| – | – |
|
86
TSMC
TSM
$1.2T
| $1.21M | 0.08% |
6,949
+166
| +2% | +$28.8K |
|
87
Coherent
COHR
$14.1B
| $1.11M | 0.07% |
12,490
| – | – |
|
88
XPO
XPO
$15.3B
| $1.08M | 0.07% |
+10,000
| New | +$1.08M |
|
89
Chevron
CVX
$324B
| $1.05M | 0.07% |
7,133
-519
| -7% | -$76.4K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.07% |
2,186
-80
| -4% | -$37.2K |
|
91
Travelers Companies
TRV
$61.1B
| $969K | 0.06% |
4,138
-700
| -14% | -$164K |
|
92
Hershey
HSY
$37.3B
| $968K | 0.06% |
5,050
| – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $912K | 0.06% |
11,587
-280
| -2% | -$22K |
|
94
PepsiCo
PEP
$204B
| $898K | 0.06% |
5,280
-780
| -13% | -$133K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $885K | 0.06% |
590
| – | – |
|
96
O'Reilly Automotive
ORLY
$88B
| $866K | 0.06% |
752
-30
| -4% | -$34.5K |
|
97
iShares Russell Top 200 ETF
IWL
$1.79B
| $843K | 0.06% |
6,000
| – | – |
|
98
Loews
L
$20.1B
| $822K | 0.05% |
10,393
| – | – |
|
99
LPL Financial
LPLA
$29.2B
| $815K | 0.05% |
3,505
-950
| -21% | -$221K |
|
100
Walmart
WMT
$774B
| $795K | 0.05% |
9,850
+249
| +3% | +$20.1K |
|