AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.99%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$632M
AUM Growth
+$632M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$11.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.3M |
| 5 |
CME Group
CME
|
$971K |
Top Sells
| 1 |
Trane Technologies
TT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.51M |
| 3 |
Leidos
LDOS
|
$1.23M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$951K |
| 5 |
Schlumberger
SLB
|
$707K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.27B
| $380K | 0.06% |
+14,000
| New | +$380K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $377K | 0.06% |
3,682
+100
| +3% | +$10.2K |
|
128
Teleflex
TFX
$5.59B
| $375K | 0.06% |
1,550
| – | – |
|
129
iPath Select MLP ETN
ATMP
$511M
| $374K | 0.06% |
17,487
-780
| -4% | -$16.7K |
|
130
A.O. Smith
AOS
$9.99B
| $368K | 0.06% |
6,200
| – | – |
|
|
RICE
131
DELISTED
Rice Energy Inc.
RICE
| $362K | 0.06% |
12,500
| – | – |
|
132
Grifois
GRFS
$6.78B
| $359K | 0.06% |
+16,400
| New | +$359K |
|
133
Southwest Airlines
LUV
$17.3B
| $352K | 0.06% |
6,289
| – | – |
|
134
Iron Mountain
IRM
$27.3B
| $344K | 0.05% |
8,843
+1,660
| +23% | +$64.6K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $331K | 0.05% |
1,435
| – | – |
|
|
SHLM
136
DELISTED
Schulman (A.) Inc
SHLM
| $331K | 0.05% |
+9,700
| New | +$331K |
|
137
Wells Fargo
WFC
$263B
| $326K | 0.05% |
5,910
+214
| +4% | +$11.8K |
|
138
Olin
OLN
$2.71B
| $319K | 0.05% |
9,300
| – | – |
|
139
AbbVie
ABBV
$372B
| $310K | 0.05% |
3,494
+200
| +6% | +$17.7K |
|
140
Kraft Heinz
KHC
$33.1B
| $303K | 0.05% |
3,912
+480
| +14% | +$37.2K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.05% |
2,065
+482
| +30% | +$70.7K |
|
142
Lowe's Companies
LOW
$145B
| $301K | 0.05% |
+3,764
| New | +$301K |
|
143
Alexandria Real Estate Equities
ARE
$14.1B
| $297K | 0.05% |
2,500
| – | – |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $287K | 0.05% |
9,347
| – | – |
|
145
Ameriprise Financial
AMP
$48.5B
| $283K | 0.04% |
1,908
| – | – |
|
146
American Express
AXP
$231B
| $280K | 0.04% |
+3,100
| New | +$280K |
|
147
PepsiCo
PEP
$204B
| $278K | 0.04% |
2,499
-241
| -9% | -$26.8K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.04% |
1
| – | – |
|
149
Enbridge
ENB
$105B
| $275K | 0.04% |
6,580
| – | – |
|
150
Bank of America
BAC
$376B
| $274K | 0.04% |
10,798
+532
| +5% | +$13.5K |
|