AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.95%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$369M
AUM Growth
+$369M
(+26%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$7.31M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
American International
AIG
|
$2.06M |
| 4 |
Herc Holdings
HRI
|
$1.97M |
| 5 |
Saic
SAIC
|
$1.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.85M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.88M |
| 3 |
eBay
EBAY
|
$4.86M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 5 |
Trimble
TRMB
|
$3.29M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Energy | 9.85% |
| 4 | Technology | 9.43% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $12.1M | 3.29% |
161,732
+2,170
| +1% | +$163K |
|
2
Blackstone
BX
$134B
| $12M | 3.24% |
379,445
+47,560
| +14% | +$1.5M |
|
|
3
Apple
AAPL
$3.45T
| $9.6M | 2.6% |
17,111
+6,280
| +58% | +$3.52M |
|
|
4
American International
AIG
$45.1B
| $9.23M | 2.5% |
180,890
+40,275
| +29% | +$2.06M |
|
5
Merck
MRK
$210B
| $9.2M | 2.49% |
183,737
+27,590
| +18% | +$1.38M |
|
6
CVS Health
CVS
$92.8B
| $9.13M | 2.47% |
127,604
+20,650
| +19% | +$1.48M |
|
7
Cedar Fair
FUN
$2.3B
| $8.95M | 2.42% |
180,513
+31,800
| +21% | +$1.58M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $8.94M | 2.42% |
170,760
+18,300
| +12% | +$958K |
|
9
Sealed Air
SEE
$4.78B
| $8.93M | 2.42% |
262,219
+33,770
| +15% | +$1.15M |
|
10
3M
MMM
$82.8B
| $8.89M | 2.41% |
63,355
+885
| +1% | +$124K |
|
11
TJX Companies
TJX
$152B
| $8.78M | 2.38% |
137,750
+18,710
| +16% | +$1.19M |
|
12
Capital One
COF
$145B
| $8.71M | 2.36% |
113,690
+18,630
| +20% | +$1.43M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 2.32% |
7,634
-30
| -0.4% | -$33.6K |
|
14
American Water Works
AWK
$28B
| $8.26M | 2.24% |
195,369
+40,900
| +26% | +$1.73M |
|
15
Exxon Mobil
XOM
$487B
| $7.98M | 2.16% |
78,886
-785
| -1% | -$79.4K |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $7.61M | 2.06% |
76,940
+9,920
| +15% | +$981K |
|
17
Mondelez International
MDLZ
$79.5B
| $7.48M | 2.02% |
211,745
+44,040
| +26% | +$1.55M |
|
|
18
Pentair
PNR
$17.6B
| $7.31M | 1.98% |
+94,170
| New | +$7.31M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.26M | 1.96% |
91,320
+15,640
| +21% | +$1.24M |
|
20
BP
BP
$90.8B
| $7.16M | 1.94% |
147,231
+17,220
| +13% | +$837K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $6.88M | 1.86% |
48,670
+1,740
| +4% | +$246K |
|
22
Cabot Corp
CBT
$4.34B
| $6.86M | 1.86% |
133,414
-390
| -0.3% | -$20K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $6.74M | 1.83% |
60,685
+9,850
| +19% | +$1.09M |
|
24
Targa Resources
TRGP
$36.1B
| $6.66M | 1.8% |
75,475
+12,370
| +20% | +$1.09M |
|
25
Paychex
PAYX
$50.2B
| $6.62M | 1.79% |
145,404
-3,830
| -3% | -$174K |
|