AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.8%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8M |
| 3 |
Exxon Mobil
XOM
|
$7.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.22M |
| 5 |
Merck
MRK
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $8.06M | 2.89% |
+157,272
| New | +$8.06M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8M | 2.86% |
+120,655
| New | +$8M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.4M | 2.65% |
+81,861
| New | +$7.4M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.22M | 2.58% |
+64,150
| New | +$7.22M |
|
|
5
Merck
MRK
$210B
| $7.01M | 2.51% |
+150,894
| New | +$7.01M |
|
6
3M
MMM
$82.8B
| $6.94M | 2.48% |
+63,430
| New | +$6.94M |
|
7
Blackstone
BX
$134B
| $6.83M | 2.45% |
+324,405
| New | +$6.83M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 2.37% |
+7,519
| New | +$6.62M |
|
9
Qualcomm
QCOM
$173B
| $6.44M | 2.31% |
+105,447
| New | +$6.44M |
|
10
Starbucks
SBUX
$100B
| $6.27M | 2.24% |
+95,660
| New | +$6.27M |
|
11
American Water Works
AWK
$28B
| $6.18M | 2.21% |
+149,864
| New | +$6.18M |
|
12
American International
AIG
$45.1B
| $6.02M | 2.15% |
+134,580
| New | +$6.02M |
|
13
CVS Health
CVS
$92.8B
| $6.02M | 2.15% |
+105,214
| New | +$6.02M |
|
14
Cedar Fair
FUN
$2.3B
| $5.98M | 2.14% |
+144,483
| New | +$5.98M |
|
15
TJX Companies
TJX
$152B
| $5.98M | 2.14% |
+119,370
| New | +$5.98M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $5.92M | 2.12% |
+327,874
| New | +$5.92M |
|
17
Capital One
COF
$145B
| $5.87M | 2.1% |
+93,500
| New | +$5.87M |
|
|
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.81M | 2.08% |
+116,790
| New | +$5.81M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $5.76M | 2.06% |
+149,740
| New | +$5.76M |
|
20
Paychex
PAYX
$50.2B
| $5.52M | 1.97% |
+151,074
| New | +$5.52M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $5.43M | 1.94% |
+64,550
| New | +$5.43M |
|
22
Sealed Air
SEE
$4.78B
| $5.34M | 1.91% |
+222,859
| New | +$5.34M |
|
23
BP
BP
$90.8B
| $5.3M | 1.9% |
+126,953
| New | +$5.3M |
|
24
American Tower
AMT
$95.5B
| $5.15M | 1.84% |
+70,363
| New | +$5.15M |
|
25
Cabot Corp
CBT
$4.34B
| $5.01M | 1.79% |
+133,804
| New | +$5.01M |
|