AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.05%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$595M
AUM Growth
+$595M
(+3.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$3.77M |
| 3 |
Sherwin-Williams
SHW
|
$3.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.48M |
| 5 |
Cedar Fair
FUN
|
$2.18M |
Top Sells
| 1 |
American International
AIG
|
$6.74M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.38M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.73% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $450K | 0.08% |
3,098
| – | – |
|
102
Honeywell
HON
$138B
| $445K | 0.07% |
3,336
-2,070
| -38% | -$276K |
|
103
Lamar Advertising Co
LAMR
$12.7B
| $442K | 0.07% |
6,005
+94
| +2% | +$6.92K |
|
104
Procter & Gamble
PG
$370B
| $442K | 0.07% |
5,068
| – | – |
|
105
Mettler-Toledo International
MTD
$26.3B
| $424K | 0.07% |
720
| – | – |
|
106
Novartis
NVS
$245B
| $424K | 0.07% |
5,085
| – | – |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.42B
| $422K | 0.07% |
20,451
+34
| +0.2% | +$702 |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $408K | 0.07% |
5,055
+10
| +0.2% | +$807 |
|
109
iPath Select MLP ETN
ATMP
$507M
| $407K | 0.07% |
18,267
-50
| -0.3% | -$1.11K |
|
110
Marsh & McLennan
MMC
$101B
| $400K | 0.07% |
5,130
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$103B
| $399K | 0.07% |
+3,100
| New | +$399K |
|
112
Southwest Airlines
LUV
$16.9B
| $391K | 0.07% |
6,289
+2,000
| +47% | +$124K |
|
113
Xylem
XYL
$34.2B
| $382K | 0.06% |
6,899
| – | – |
|
114
Neogen
NEOG
$1.23B
| $378K | 0.06% |
5,468
| – | – |
|
115
EOG Resources
EOG
$68.8B
| $369K | 0.06% |
+4,073
| New | +$369K |
|
116
Coherent
COHR
$13.7B
| $368K | 0.06% |
10,740
| – | – |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $360K | 0.06% |
3,582
+25
| +0.7% | +$2.51K |
|
118
AT&T
T
$208B
| $357K | 0.06% |
9,473
-6,945
| -42% | -$262K |
|
119
A.O. Smith
AOS
$9.86B
| $349K | 0.06% |
6,200
| – | – |
|
|
RICE
120
DELISTED
Rice Energy Inc.
RICE
| $333K | 0.06% |
12,500
| – | – |
|
121
Becton Dickinson
BDX
$53.9B
| $331K | 0.06% |
1,695
+90
| +6% | +$17.6K |
|
122
Steris
STE
$23.8B
| $325K | 0.05% |
3,990
+730
| +22% | +$59.5K |
|
123
Teleflex
TFX
$5.61B
| $322K | 0.05% |
1,550
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$720B
| $319K | 0.05% |
1,435
-900
| -39% | -$200K |
|
125
PepsiCo
PEP
$206B
| $316K | 0.05% |
2,740
-29
| -1% | -$3.35K |
|