AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.23%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$812M
AUM Growth
+$812M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Evolus
EOLS
|
$4.89M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.56M |
| 4 |
Home Depot
HD
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.18M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.01M |
| 3 |
EOG Resources
EOG
|
$1.91M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Leidos
LDOS
|
$721K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.3B
| $611K | 0.08% |
11,189
-1,730
| -13% | -$94.5K |
|
102
Paychex
PAYX
$50.2B
| $582K | 0.07% |
7,078
-2,900
| -29% | -$238K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $580K | 0.07% |
6,641
| – | – |
|
104
Xylem
XYL
$34.5B
| $544K | 0.07% |
6,499
| – | – |
|
105
O'Reilly Automotive
ORLY
$88B
| $531K | 0.07% |
1,439
| – | – |
|
106
PepsiCo
PEP
$204B
| $523K | 0.06% |
3,986
| – | – |
|
107
State Street
STT
$32.6B
| $493K | 0.06% |
8,800
-1,166
| -12% | -$65.3K |
|
108
Coterra Energy
CTRA
$18.7B
| $491K | 0.06% |
21,384
| – | – |
|
109
Kirby Corp
KEX
$5.42B
| $473K | 0.06% |
5,984
-600
| -9% | -$47.4K |
|
110
Lowe's Companies
LOW
$145B
| $471K | 0.06% |
4,669
-44
| -0.9% | -$4.44K |
|
|
ONCT
111
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $468K | 0.06% |
+70,211
| New | +$468K |
|
112
Medtronic
MDT
$119B
| $444K | 0.05% |
4,555
+179
| +4% | +$17.4K |
|
113
Chubb
CB
$110B
| $441K | 0.05% |
2,995
-26
| -0.9% | -$3.83K |
|
114
Neogen
NEOG
$1.25B
| $422K | 0.05% |
6,800
| – | – |
|
|
CTST
115
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $419K | 0.05% |
83,400
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $416K | 0.05% |
2,391
-1,050
| -31% | -$183K |
|
117
Unifirst Corp
UNF
$3.3B
| $409K | 0.05% |
2,167
| – | – |
|
118
Coherent
COHR
$14.1B
| $393K | 0.05% |
10,740
| – | – |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.05% |
7,500
| – | – |
|
120
Novartis
NVS
$245B
| $378K | 0.05% |
4,135
+119
| +3% | +$10.9K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $374K | 0.05% |
1,825
| – | – |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.05% |
6,900
+544
| +9% | +$29.4K |
|
123
PTC
PTC
$25.6B
| $371K | 0.05% |
4,131
| – | – |
|
124
Dover
DOV
$24.5B
| $360K | 0.04% |
3,590
| – | – |
|
125
RenaissanceRe
RNR
$11.4B
| $356K | 0.04% |
2,000
| – | – |
|