AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.99%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$632M
AUM Growth
+$632M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$11.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.3M |
| 5 |
CME Group
CME
|
$971K |
Top Sells
| 1 |
Trane Technologies
TT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.51M |
| 3 |
Leidos
LDOS
|
$1.23M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$951K |
| 5 |
Schlumberger
SLB
|
$707K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $567K | 0.09% |
11,453
+263
| +2% | +$13K |
|
102
Gaming and Leisure Properties
GLPI
$13.6B
| $563K | 0.09% |
15,270
+1,150
| +8% | +$42.4K |
|
103
Honeywell
HON
$139B
| $555K | 0.09% |
3,916
+580
| +17% | +$82.2K |
|
104
Coca-Cola
KO
$297B
| $552K | 0.09% |
12,257
+278
| +2% | +$12.5K |
|
105
DuPont de Nemours
DD
$32.2B
| $546K | 0.09% |
7,890
-979
| -11% | -$67.7K |
|
106
AT&T
T
$209B
| $515K | 0.08% |
13,144
+3,671
| +39% | +$144K |
|
107
Mondelez International
MDLZ
$79.5B
| $504K | 0.08% |
12,389
+996
| +9% | +$40.5K |
|
108
AB InBev
BUD
$122B
| $503K | 0.08% |
+4,219
| New | +$503K |
|
109
Kirby Corp
KEX
$5.42B
| $501K | 0.08% |
7,594
| – | – |
|
110
Dover
DOV
$24.5B
| $494K | 0.08% |
+5,400
| New | +$494K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $471K | 0.07% |
3,100
| – | – |
|
112
Mettler-Toledo International
MTD
$26.8B
| $451K | 0.07% |
720
| – | – |
|
113
Chubb
CB
$110B
| $446K | 0.07% |
3,128
+30
| +1% | +$4.28K |
|
114
Marsh & McLennan
MMC
$101B
| $443K | 0.07% |
5,284
+154
| +3% | +$12.9K |
|
115
Coherent
COHR
$14.1B
| $442K | 0.07% |
10,740
| – | – |
|
116
Procter & Gamble
PG
$368B
| $439K | 0.07% |
4,821
-247
| -5% | -$22.5K |
|
|
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.42B
| $436K | 0.07% |
20,502
+51
| +0.2% | +$1.09K |
|
118
Xylem
XYL
$34.5B
| $432K | 0.07% |
6,899
| – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $426K | 0.07% |
2,175
+480
| +28% | +$94K |
|
120
Neogen
NEOG
$1.25B
| $424K | 0.07% |
5,468
| – | – |
|
121
Novartis
NVS
$245B
| $414K | 0.07% |
4,826
-259
| -5% | -$22.2K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $412K | 0.07% |
6,011
+6
| +0.1% | +$411 |
|
123
Steris
STE
$24.1B
| $402K | 0.06% |
4,550
+560
| +14% | +$49.5K |
|
124
EOG Resources
EOG
$68.2B
| $394K | 0.06% |
4,073
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $391K | 0.06% |
+4,832
| New | +$391K |
|