AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.05%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$595M
AUM Growth
+$595M
(+3.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$3.77M |
| 3 |
Sherwin-Williams
SHW
|
$3.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.48M |
| 5 |
Cedar Fair
FUN
|
$2.18M |
Top Sells
| 1 |
American International
AIG
|
$6.74M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.38M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.73% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $316K | 0.05% |
5,696
-1,174
| -17% | -$65.1K |
|
127
Univest Financial
UVSP
$912M
| $312K | 0.05% |
10,404
| – | – |
|
128
Alexandria Real Estate Equities
ARE
$14.1B
| $301K | 0.05% |
+2,500
| New | +$301K |
|
129
United Airlines
UAL
$34B
| $301K | 0.05% |
+4,000
| New | +$301K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300K | 0.05% |
4,920
-7,100
| -59% | -$433K |
|
131
Kraft Heinz
KHC
$33.1B
| $294K | 0.05% |
3,432
+590
| +21% | +$50.5K |
|
132
Olin
OLN
$2.71B
| $282K | 0.05% |
9,300
| – | – |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $272K | 0.05% |
+9,347
| New | +$272K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.04% |
2,884
| – | – |
|
135
PTC
PTC
$25.6B
| $264K | 0.04% |
4,781
| – | – |
|
136
Enbridge
ENB
$105B
| $262K | 0.04% |
+6,580
| New | +$262K |
|
137
Medtronic
MDT
$119B
| $262K | 0.04% |
2,956
-125
| -4% | -$11.1K |
|
138
Pfizer
PFE
$141B
| $260K | 0.04% |
7,743
-5,595
| -42% | -$188K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $255K | 0.04% |
3,017
-40
| -1% | -$3.38K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.04% |
1
| – | – |
|
141
Bank of America
BAC
$376B
| $249K | 0.04% |
10,266
| – | – |
|
142
Iron Mountain
IRM
$27.3B
| $247K | 0.04% |
7,183
+710
| +11% | +$24.4K |
|
143
Ameriprise Financial
AMP
$48.5B
| $243K | 0.04% |
1,908
| – | – |
|
144
TSMC
TSM
$1.2T
| $240K | 0.04% |
6,852
-170
| -2% | -$5.95K |
|
145
US Bancorp
USB
$76B
| $240K | 0.04% |
4,618
-2,715
| -37% | -$141K |
|
146
AbbVie
ABBV
$372B
| $239K | 0.04% |
3,294
-312
| -9% | -$22.6K |
|
147
Church & Dwight Co
CHD
$22.7B
| $228K | 0.04% |
4,400
| – | – |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $227K | 0.04% |
1,850
| – | – |
|
149
SPDR S&P Biotech ETF
XBI
$5.07B
| $225K | 0.04% |
2,910
| – | – |
|
150
PNC Financial Services
PNC
$81.7B
| $223K | 0.04% |
1,782
| – | – |
|