AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.82M | 0.12% |
3,744
-2
| -0.1% | -$972 |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.12% |
43,111
+6,486
| +18% | +$271K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.78M | 0.11% |
21,858
| – | – |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.52M | 0.1% |
70,900
| – | – |
|
80
Caterpillar
CAT
$196B
| $1.52M | 0.1% |
4,178
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.09% |
5,906
| – | – |
|
82
TSMC
TSM
$1.2T
| $1.33M | 0.09% |
6,758
-191
| -3% | -$37.7K |
|
83
XPO
XPO
$15.3B
| $1.31M | 0.08% |
10,000
| – | – |
|
84
Eastern Bankshares
EBC
$3.4B
| $1.31M | 0.08% |
75,844
-5,990
| -7% | -$103K |
|
85
Chevron
CVX
$324B
| $1.22M | 0.08% |
8,441
+1,308
| +18% | +$189K |
|
86
AbbVie
ABBV
$372B
| $1.22M | 0.08% |
6,853
+3,950
| +136% | +$702K |
|
87
Philip Morris
PM
$260B
| $1.21M | 0.08% |
10,091
| – | – |
|
|
88
Stryker
SYK
$150B
| $1.21M | 0.08% |
3,355
+2,200
| +190% | +$792K |
|
89
Coherent
COHR
$14.1B
| $1.18M | 0.08% |
12,490
| – | – |
|
90
LPL Financial
LPLA
$29.2B
| $1.14M | 0.07% |
3,505
| – | – |
|
91
Costco
COST
$418B
| $1.09M | 0.07% |
1,189
+672
| +130% | +$616K |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $1.04M | 0.07% |
27,311
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $967K | 0.06% |
4,013
-125
| -3% | -$30.1K |
|
94
Netflix
NFLX
$513B
| $964K | 0.06% |
1,082
| – | – |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $913K | 0.06% |
11,819
+232
| +2% | +$17.9K |
|
96
O'Reilly Automotive
ORLY
$88B
| $892K | 0.06% |
752
| – | – |
|
97
Walmart
WMT
$774B
| $890K | 0.06% |
9,850
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $881K | 0.06% |
4,497
+1,081
| +32% | +$212K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $880K | 0.06% |
2,186
| – | – |
|
100
Loews
L
$20.1B
| $880K | 0.06% |
10,393
| – | – |
|