AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
63
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.07% |
14,671
+105
| +0.7% | +$7.67K |
|
102
Walmart
WMT
$793B
| $1.07M | 0.07% |
7,154
| – | – |
|
|
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.03M | 0.07% |
12,107
| – | – |
|
104
Idexx Laboratories
IDXX
$50.7B
| $1.02M | 0.07% |
1,867
-150
| -7% | -$82K |
|
105
Starbucks
SBUX
$99.2B
| $1M | 0.07% |
11,009
+204
| +2% | +$18.5K |
|
106
Globe Life
GL
$11.4B
| $997K | 0.07% |
+9,906
| New | +$997K |
|
107
Merck
MRK
$210B
| $973K | 0.06% |
11,863
+310
| +3% | +$25.4K |
|
108
ICICI Bank
IBN
$113B
| $963K | 0.06% |
+50,843
| New | +$963K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $956K | 0.06% |
4,500
| – | – |
|
110
Generac Holdings
GNRC
$10.3B
| $951K | 0.06% |
3,200
| – | – |
|
111
Centene
CNC
$14.8B
| $900K | 0.06% |
+10,686
| New | +$900K |
|
112
WEX
WEX
$5.73B
| $899K | 0.06% |
+5,038
| New | +$899K |
|
113
Chevron
CVX
$318B
| $892K | 0.06% |
5,477
+30
| +0.6% | +$4.89K |
|
114
Arch Capital
ACGL
$34.7B
| $875K | 0.06% |
+18,081
| New | +$875K |
|
115
Elanco Animal Health
ELAN
$8.62B
| $772K | 0.05% |
+29,577
| New | +$772K |
|
116
Murphy USA
MUSA
$7.16B
| $771K | 0.05% |
3,855
| – | – |
|
117
SiteOne Landscape Supply
SITE
$6.37B
| $768K | 0.05% |
4,750
| – | – |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $761K | 0.05% |
4,695
-20
| -0.4% | -$3.24K |
|
119
Altria Group
MO
$112B
| $754K | 0.05% |
14,438
-209
| -1% | -$10.9K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $740K | 0.05% |
1,922
+1,197
| +165% | +$461K |
|
121
TE Connectivity
TEL
$60.9B
| $738K | 0.05% |
+5,638
| New | +$738K |
|
122
Eastern Bankshares
EBC
$3.38B
| $735K | 0.05% |
34,119
-10,881
| -24% | -$234K |
|
123
Texas Instruments
TXN
$178B
| $717K | 0.05% |
3,906
| – | – |
|
124
Pool Corp
POOL
$11.4B
| $713K | 0.05% |
1,687
| – | – |
|
125
Tesla
TSLA
$1.08T
| $706K | 0.05% |
655
+235
| +56% | +$253K |
|