AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.23%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$812M
AUM Growth
+$812M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Evolus
EOLS
|
$4.89M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.56M |
| 4 |
Home Depot
HD
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.18M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.01M |
| 3 |
EOG Resources
EOG
|
$1.91M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Leidos
LDOS
|
$721K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $349K | 0.04% |
2,407
-223
| -8% | -$32.3K |
|
127
SiteOne Landscape Supply
SITE
$6.39B
| $345K | 0.04% |
4,984
| – | – |
|
128
Accenture
ACN
$162B
| $340K | 0.04% |
1,841
-6
| -0.3% | -$1.11K |
|
129
Pool Corp
POOL
$11.6B
| $330K | 0.04% |
1,729
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.04% |
1,604
-345
| -18% | -$70.8K |
|
131
TSMC
TSM
$1.2T
| $327K | 0.04% |
8,346
-289
| -3% | -$11.3K |
|
132
Church & Dwight Co
CHD
$22.7B
| $321K | 0.04% |
4,400
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.04% |
1
| – | – |
|
134
Verizon
VZ
$186B
| $315K | 0.04% |
5,507
-1,273
| -19% | -$72.8K |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $313K | 0.04% |
6,712
+582
| +9% | +$27.1K |
|
136
Williams Companies
WMB
$70.7B
| $313K | 0.04% |
11,180
+780
| +8% | +$21.8K |
|
137
American Express
AXP
$231B
| $309K | 0.04% |
2,500
-70
| -3% | -$8.65K |
|
138
Broadridge
BR
$29.9B
| $304K | 0.04% |
2,382
| – | – |
|
|
EFR
139
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $301K | 0.04% |
23,000
| – | – |
|
140
Teleflex
TFX
$5.59B
| $298K | 0.04% |
900
| – | – |
|
141
Netflix
NFLX
$513B
| $295K | 0.04% |
804
| – | – |
|
142
SPDR Gold Trust
GLD
$107B
| $293K | 0.04% |
2,200
| – | – |
|
143
Coca-Cola
KO
$297B
| $292K | 0.04% |
5,736
-4,400
| -43% | -$224K |
|
144
Estee Lauder
EL
$33B
| $289K | 0.04% |
1,580
| – | – |
|
145
CF Industries
CF
$14B
| $280K | 0.03% |
6,000
| – | – |
|
146
Trane Technologies
TT
$92.5B
| $279K | 0.03% |
2,200
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.03% |
6,070
-2,453
| -29% | -$111K |
|
148
Amphenol
APH
$133B
| $273K | 0.03% |
2,847
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$43.2B
| $272K | 0.03% |
1,673
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $265K | 0.03% |
+3,750
| New | +$265K |
|