AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.19%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$389M
AUM Growth
+$389M
(+5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$3.33M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.33M |
| 3 |
Saic
SAIC
|
$1.11M |
| 4 |
Moog
MOG.A
|
$847K |
| 5 |
Oracle
ORCL
|
$799K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.21M |
| 2 |
Leidos
LDOS
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$744K |
| 5 |
Innoviva
INVA
|
$508K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Energy | 10.15% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $13.1M | 3.37% |
394,715
+15,270
| +4% | +$508K |
|
2
Merck
MRK
$210B
| $10.9M | 2.79% |
191,255
+7,518
| +4% | +$427K |
|
3
CVS Health
CVS
$92.8B
| $10.1M | 2.59% |
134,629
+7,025
| +6% | +$526K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $9.46M | 2.43% |
175,276
+4,516
| +3% | +$244K |
|
5
Apple
AAPL
$3.45T
| $9.43M | 2.42% |
17,567
+456
| +3% | +$245K |
|
6
Cedar Fair
FUN
$2.3B
| $9.35M | 2.4% |
183,503
+2,990
| +2% | +$152K |
|
7
American International
AIG
$45.1B
| $9.33M | 2.4% |
186,575
+5,685
| +3% | +$284K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 2.33% |
8,132
+498
| +7% | +$555K |
|
9
American Water Works
AWK
$28B
| $8.95M | 2.3% |
197,169
+1,800
| +0.9% | +$81.7K |
|
10
Capital One
COF
$145B
| $8.89M | 2.28% |
115,200
+1,510
| +1% | +$117K |
|
11
TJX Companies
TJX
$152B
| $8.8M | 2.26% |
145,150
+7,400
| +5% | +$449K |
|
12
Sealed Air
SEE
$4.78B
| $8.75M | 2.25% |
266,051
+3,832
| +1% | +$126K |
|
13
3M
MMM
$82.8B
| $8.55M | 2.2% |
63,005
-350
| -0.6% | -$47.5K |
|
14
Cabot Corp
CBT
$4.34B
| $7.86M | 2.02% |
132,994
-420
| -0.3% | -$24.8K |
|
15
Exxon Mobil
XOM
$487B
| $7.81M | 2.01% |
79,991
+1,105
| +1% | +$108K |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $7.7M | 1.98% |
77,610
+670
| +0.9% | +$66.4K |
|
17
Targa Resources
TRGP
$36.1B
| $7.66M | 1.97% |
77,205
+1,730
| +2% | +$172K |
|
18
Pentair
PNR
$17.6B
| $7.64M | 1.96% |
96,260
+2,090
| +2% | +$166K |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.62M | 1.96% |
95,660
+4,340
| +5% | +$345K |
|
20
BP
BP
$90.8B
| $7.34M | 1.88% |
152,527
+5,296
| +4% | +$255K |
|
21
Mondelez International
MDLZ
$79.5B
| $7.25M | 1.86% |
209,853
-1,892
| -0.9% | -$65.4K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $7.2M | 1.85% |
57,984
-2,701
| -4% | -$335K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $7.14M | 1.84% |
48,100
-570
| -1% | -$84.7K |
|
|
WEB
24
DELISTED
Web.com Group, Inc.
WEB
| $7.05M | 1.81% |
207,020
-100
| -0% | -$3.4K |
|
25
Hanesbrands
HBI
$2.23B
| $7.01M | 1.8% |
91,607
-940
| -1% | -$71.9K |
|