AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.5M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$6.25M
5
MRK icon
Merck
MRK
+$3.66M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$160B
$1.84M 0.12%
9,313
-562
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.77M 0.11%
36,625
CAT icon
78
Caterpillar
CAT
$282B
$1.62M 0.1%
4,178
AMGN icon
79
Amgen
AMGN
$178B
$1.61M 0.1%
5,755
+106
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.55M 0.1%
70,900
SYK icon
81
Stryker
SYK
$139B
$1.46M 0.09%
3,694
+339
NFLX icon
82
Netflix
NFLX
$425B
$1.45M 0.09%
10,830
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.43M 0.09%
5,636
-270
LMT icon
84
Lockheed Martin
LMT
$105B
$1.31M 0.08%
2,835
LPLA icon
85
LPL Financial
LPLA
$29.7B
$1.3M 0.08%
3,473
ABBV icon
86
AbbVie
ABBV
$400B
$1.3M 0.08%
6,980
+15
XPO icon
87
XPO
XPO
$16.8B
$1.26M 0.08%
10,000
COST icon
88
Costco
COST
$397B
$1.22M 0.08%
1,236
+47
COHR icon
89
Coherent
COHR
$28.6B
$1.05M 0.07%
11,790
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.04M 0.07%
13,164
-1,192
ORLY icon
91
O'Reilly Automotive
ORLY
$83.5B
$1.02M 0.07%
11,280
CSCO icon
92
Cisco
CSCO
$308B
$1M 0.06%
14,454
+116
CVX icon
93
Chevron
CVX
$300B
$982K 0.06%
6,856
-1,385
MDLZ icon
94
Mondelez International
MDLZ
$70.9B
$976K 0.06%
14,477
MRK icon
95
Merck
MRK
$248B
$948K 0.06%
11,981
-46,288
BLK icon
96
Blackrock
BLK
$166B
$934K 0.06%
890
+21
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.01B
$919K 0.06%
6,000
TRV icon
98
Travelers Companies
TRV
$62.7B
$893K 0.06%
3,338
-375
PEP icon
99
PepsiCo
PEP
$198B
$872K 0.06%
6,603
-100
EBC icon
100
Eastern Bankshares
EBC
$4.29B
$863K 0.06%
56,535
-13,596
2 3
4
5 6