AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$292M
AUM Growth
+$292M
(+4.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
39
Reduced
37
Closed
11
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.21M |
| 2 |
Herc Holdings
HRI
|
$1.64M |
| 3 |
Saic
SAIC
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$1.08M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$927K |
Top Sells
| 1 |
Leidos
LDOS
|
$8.23M |
| 2 |
Qualcomm
QCOM
|
$6.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.65M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 10.08% |
| 4 | Technology | 9.95% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $10M | 3.43% |
159,562
+2,290
| +1% | +$144K |
|
2
Blackstone
BX
$134B
| $8.26M | 2.83% |
331,885
+7,480
| +2% | +$186K |
|
3
3M
MMM
$82.8B
| $7.46M | 2.55% |
62,470
-960
| -2% | -$115K |
|
4
Merck
MRK
$210B
| $7.43M | 2.54% |
156,147
+5,253
| +3% | +$250K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.35M | 2.51% |
106,655
-14,000
| -12% | -$965K |
|
6
Starbucks
SBUX
$100B
| $7.16M | 2.45% |
92,980
-2,680
| -3% | -$206K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $7.11M | 2.43% |
152,460
+2,720
| +2% | +$127K |
|
8
Exxon Mobil
XOM
$487B
| $6.86M | 2.34% |
79,671
-2,190
| -3% | -$188K |
|
9
American International
AIG
$45.1B
| $6.84M | 2.34% |
140,615
+6,035
| +4% | +$293K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 2.3% |
7,664
+145
| +2% | +$127K |
|
11
TJX Companies
TJX
$152B
| $6.71M | 2.3% |
119,040
-330
| -0.3% | -$18.6K |
|
12
Capital One
COF
$145B
| $6.53M | 2.23% |
95,060
+1,560
| +2% | +$107K |
|
13
Cedar Fair
FUN
$2.3B
| $6.48M | 2.22% |
148,713
+4,230
| +3% | +$184K |
|
14
American Water Works
AWK
$28B
| $6.38M | 2.18% |
154,469
+4,605
| +3% | +$190K |
|
15
Sealed Air
SEE
$4.78B
| $6.21M | 2.12% |
228,449
+5,590
| +3% | +$152K |
|
16
CVS Health
CVS
$92.8B
| $6.07M | 2.08% |
106,954
+1,740
| +2% | +$98.8K |
|
17
Paychex
PAYX
$50.2B
| $6.07M | 2.07% |
149,234
-1,840
| -1% | -$74.8K |
|
|
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.88M | 2.01% |
124,350
+7,560
| +6% | +$358K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $5.86M | 2% |
67,020
+2,470
| +4% | +$216K |
|
20
Hanesbrands
HBI
$2.23B
| $5.77M | 1.97% |
92,598
+10
| +0% | +$623 |
|
21
Cabot Corp
CBT
$4.34B
| $5.72M | 1.95% |
133,804
| – | – |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $5.63M | 1.92% |
46,930
+590
| +1% | +$70.7K |
|
|
WEB
23
DELISTED
Web.com Group, Inc.
WEB
| $5.61M | 1.92% |
173,460
+28,650
| +20% | +$927K |
|
24
BP
BP
$90.8B
| $5.46M | 1.87% |
130,011
+3,058
| +2% | +$129K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $5.29M | 1.81% |
56,928
+2,230
| +4% | +$207K |
|