AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.21%
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
(-7.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 |
Intuit
INTU
|
$5.93M |
| 2 |
QXO
QXO Inc
QXO
|
$5.54M |
| 3 |
Broadcom
AVGO
|
$3.62M |
| 4 |
Chemed
CHE
|
$3.11M |
| 5 |
HealthEquity
HQY
|
$2.96M |
Top Sells
| 1 |
Fortive
FTV
|
$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$16.4M |
| 3 |
Wabtec
WAB
|
$7.52M |
| 4 |
Otis Worldwide
OTIS
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$2.09M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.76M | 0.12% |
5,649
+3,628
| +180% | +$1.13M |
|
77
Carrier Global
CARR
$55.5B
| $1.69M | 0.12% |
26,629
-1,500
| -5% | -$95.1K |
|
78
Philip Morris
PM
$260B
| $1.6M | 0.11% |
10,091
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.11% |
36,625
-6,486
| -15% | -$283K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.6M | 0.11% |
70,900
| – | – |
|
81
AbbVie
ABBV
$372B
| $1.46M | 0.1% |
6,965
+112
| +2% | +$23.5K |
|
82
Chevron
CVX
$324B
| $1.38M | 0.1% |
8,241
-200
| -2% | -$33.5K |
|
83
Caterpillar
CAT
$196B
| $1.38M | 0.1% |
4,178
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $1.27M | 0.09% |
2,835
-909
| -24% | -$406K |
|
85
Stryker
SYK
$150B
| $1.25M | 0.09% |
3,355
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.09% |
5,906
| – | – |
|
|
87
Booz Allen Hamilton
BAH
$13.4B
| $1.15M | 0.08% |
11,040
-156,679
| -93% | -$16.4M |
|
88
Eastern Bankshares
EBC
$3.4B
| $1.15M | 0.08% |
70,131
-5,713
| -8% | -$93.7K |
|
89
LPL Financial
LPLA
$29.2B
| $1.14M | 0.08% |
3,473
-32
| -0.9% | -$10.5K |
|
90
Costco
COST
$418B
| $1.12M | 0.08% |
1,189
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.08% |
14,356
+2,537
| +21% | +$199K |
|
92
TSMC
TSM
$1.2T
| $1.09M | 0.08% |
6,554
-204
| -3% | -$33.9K |
|
93
O'Reilly Automotive
ORLY
$88B
| $1.08M | 0.08% |
752
| – | – |
|
94
XPO
XPO
$15.3B
| $1.08M | 0.08% |
10,000
| – | – |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.07% |
2,153
-33
| -2% | -$16K |
|
96
Netflix
NFLX
$513B
| $1.01M | 0.07% |
1,083
+1
| +0.1% | +$932 |
|
97
PepsiCo
PEP
$204B
| $1.01M | 0.07% |
6,703
+1,433
| +27% | +$215K |
|
98
Mondelez International
MDLZ
$79.5B
| $982K | 0.07% |
14,477
-229
| -2% | -$15.5K |
|
99
Travelers Companies
TRV
$61.1B
| $982K | 0.07% |
3,713
-300
| -7% | -$79.3K |
|
100
Loews
L
$20.1B
| $955K | 0.07% |
10,393
| – | – |
|