AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.16M | 0.07% |
+11,970
| New | +$1.16M |
|
102
Walmart
WMT
$774B
| $1.03M | 0.07% |
+7,277
| New | +$1.03M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.07% |
+4,500
| New | +$1.01M |
|
104
Carrier Global
CARR
$55.5B
| $1.01M | 0.06% |
+20,725
| New | +$1.01M |
|
|
CATC
105
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.01M | 0.06% |
12,107
| – | – |
|
106
Williams Companies
WMB
$70.7B
| $963K | 0.06% |
36,275
+6,532
| +22% | +$173K |
|
|
107
Verizon
VZ
$186B
| $936K | 0.06% |
16,711
-17,820
| -52% | -$998K |
|
108
Eastern Bankshares
EBC
$3.4B
| $926K | 0.06% |
45,000
| – | – |
|
109
IPG Photonics
IPGP
$3.45B
| $843K | 0.05% |
4,000
| – | – |
|
110
Merck
MRK
$210B
| $818K | 0.05% |
10,512
+207
| +2% | +$16.1K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $810K | 0.05% |
5,230
+388
| +8% | +$60.1K |
|
112
SiteOne Landscape Supply
SITE
$6.39B
| $804K | 0.05% |
4,750
-199
| -4% | -$33.7K |
|
113
LPL Financial
LPLA
$29.2B
| $797K | 0.05% |
5,905
| – | – |
|
114
Coherent
COHR
$14.1B
| $780K | 0.05% |
10,740
| – | – |
|
115
Pool Corp
POOL
$11.6B
| $774K | 0.05% |
1,687
| – | – |
|
116
Ameriprise Financial
AMP
$48.5B
| $741K | 0.05% |
2,977
+1,641
| +123% | +$408K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $733K | 0.05% |
11,159
-1,100
| -9% | -$72.3K |
|
118
Fiserv
FI
$75.1B
| $730K | 0.05% |
6,830
| – | – |
|
119
Texas Instruments
TXN
$184B
| $718K | 0.05% |
3,736
+2,378
| +175% | +$457K |
|
120
Stryker
SYK
$150B
| $705K | 0.05% |
2,715
+890
| +49% | +$231K |
|
121
Sysco
SYY
$38.5B
| $699K | 0.04% |
8,995
| – | – |
|
122
Medtronic
MDT
$119B
| $659K | 0.04% |
5,312
| – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $654K | 0.04% |
7,965
-1,560
| -16% | -$128K |
|
124
Target
TGT
$43.6B
| $621K | 0.04% |
+2,569
| New | +$621K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.04% |
8,304
-120
| -1% | -$8.8K |
|