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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $274K | 0.04% |
7,681
-62
| -0.8% | -$2.21K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $273K | 0.04% |
2,884
| – | – |
|
153
RenaissanceRe
RNR
$11.5B
| $270K | 0.04% |
+2,000
| New | +$270K |
|
154
PTC
PTC
$25.3B
| $269K | 0.04% |
4,781
| – | – |
|
155
PNC Financial Services
PNC
$80.4B
| $257K | 0.04% |
1,904
+122
| +7% | +$16.5K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $255K | 0.04% |
3,017
| – | – |
|
157
Hubbell
HUBB
$22.8B
| $255K | 0.04% |
+2,200
| New | +$255K |
|
158
SPDR S&P Biotech ETF
XBI
$5.26B
| $252K | 0.04% |
2,910
| – | – |
|
159
Amphenol
APH
$132B
| $249K | 0.04% |
2,940
| – | – |
|
160
US Bancorp
USB
$75.1B
| $247K | 0.04% |
4,618
| – | – |
|
161
Medtronic
MDT
$120B
| $245K | 0.04% |
3,155
+199
| +7% | +$15.5K |
|
162
TSMC
TSM
$1.18T
| $238K | 0.04% |
6,347
-505
| -7% | -$18.9K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $236K | 0.04% |
1,850
| – | – |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $235K | 0.04% |
+2,647
| New | +$235K |
|
165
Adobe
ADBE
$147B
| $230K | 0.04% |
1,545
| – | – |
|
166
Alaska Air
ALK
$7.16B
| $229K | 0.04% |
+3,000
| New | +$229K |
|
167
EQT Corp
EQT
$32.6B
| $228K | 0.04% |
3,500
| – | – |
|
168
Delta Air Lines
DAL
$39.5B
| $221K | 0.03% |
+4,591
| New | +$221K |
|
169
iShares S&P 500 Value ETF
IVE
$40.8B
| $215K | 0.03% |
1,994
| – | – |
|
170
Church & Dwight Co
CHD
$22.7B
| $213K | 0.03% |
4,400
| – | – |
|
171
Union Pacific
UNP
$131B
| $213K | 0.03% |
+1,841
| New | +$213K |
|
172
Corning
GLW
$58.3B
| $211K | 0.03% |
7,055
-90
| -1% | -$2.69K |
|
173
Broadridge
BR
$29.8B
| $209K | 0.03% |
+2,582
| New | +$209K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $206K | 0.03% |
+1,475
| New | +$206K |
|
|
175
Trane Technologies
TT
$91.2B
| $205K | 0.03% |
2,300
-158,012
| -99% | -$14.1M |
|