AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.69%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
61
Reduced
50
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$27.7M |
| 2 |
Visa
V
|
$3.44M |
| 3 |
HealthEquity
HQY
|
$2.91M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.84M |
| 5 |
Twilio
TWLO
|
$1.54M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$26.4M |
| 2 |
Altria Group
MO
|
$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.06% |
14,566
-21,940
| -60% | -$1.37M |
|
102
Eastern Bankshares
EBC
$3.4B
| $908K | 0.06% |
45,000
| – | – |
|
103
Merck
MRK
$210B
| $885K | 0.05% |
11,553
+771
| +7% | +$59.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $810K | 0.05% |
4,715
-673
| -12% | -$116K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $788K | 0.05% |
8,439
| – | – |
|
106
Murphy USA
MUSA
$7.26B
| $768K | 0.05% |
3,855
-190
| -5% | -$37.9K |
|
107
Texas Instruments
TXN
$184B
| $736K | 0.05% |
3,906
+3
| +0.1% | +$565 |
|
108
Coherent
COHR
$14.1B
| $734K | 0.05% |
10,740
| – | – |
|
109
Fiserv
FI
$75.1B
| $714K | 0.04% |
6,880
+50
| +0.7% | +$5.19K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $709K | 0.04% |
11,159
| – | – |
|
|
111
Altria Group
MO
$113B
| $694K | 0.04% |
14,647
-47,066
| -76% | -$2.23M |
|
112
IPG Photonics
IPGP
$3.45B
| $689K | 0.04% |
4,000
| – | – |
|
113
Verizon
VZ
$186B
| $665K | 0.04% |
12,806
+455
| +4% | +$23.6K |
|
114
CVS Health
CVS
$92.8B
| $663K | 0.04% |
6,430
+40
| +0.6% | +$4.12K |
|
115
Sysco
SYY
$38.5B
| $645K | 0.04% |
8,215
| – | – |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $644K | 0.04% |
7,965
| – | – |
|
117
Chevron
CVX
$324B
| $639K | 0.04% |
5,447
-4,499
| -45% | -$528K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $634K | 0.04% |
1,580
| – | – |
|
119
Blackrock
BLK
$175B
| $633K | 0.04% |
691
| – | – |
|
120
Target
TGT
$43.6B
| $596K | 0.04% |
2,577
+8
| +0.3% | +$1.85K |
|
121
Constellation Brands
STZ
$28.5B
| $584K | 0.04% |
2,327
| – | – |
|
122
Anterix
ATEX
$445M
| $583K | 0.04% |
9,930
| – | – |
|
123
Amphenol
APH
$133B
| $568K | 0.04% |
6,494
| – | – |
|
124
Neogen
NEOG
$1.25B
| $545K | 0.03% |
12,000
| – | – |
|
125
State Street
STT
$32.6B
| $539K | 0.03% |
5,800
| – | – |
|