AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+0.26%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$1.18M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
45
Reduced
41
Closed
19

Top Buys

1
VZ icon
Verizon
VZ
$7.45M
2
TMO icon
Thermo Fisher Scientific
TMO
$7.43M
3
VRNT icon
Verint Systems
VRNT
$6.47M
4
BAH icon
Booz Allen Hamilton
BAH
$5.9M
5
V icon
Visa
V
$4.54M

Top Sells

1
BP icon
BP
BP
$8.56M
2
PNR icon
Pentair
PNR
$8.38M
3
WEB
Web.com Group, Inc.
WEB
$6.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$3.9M
5
FUN icon
Cedar Fair
FUN
$3.08M

Sector Composition

1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$13.8M 3.46%
438,295
+6,450
+1% +$203K
MRK icon
2
Merck
MRK
$210B
$12.2M 3.07%
206,627
+2,790
+1% +$165K
AAPL icon
3
Apple
AAPL
$3.45T
$12.2M 3.06%
121,179
-490
-0.4% -$49.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$11.2M 2.8%
19,106
+437
+2% +$255K
TRGP icon
5
Targa Resources
TRGP
$36.1B
$11.1M 2.78%
81,275
+4,080
+5% +$556K
CVS icon
6
CVS Health
CVS
$92.8B
$11M 2.77%
138,454
+3,375
+2% +$269K
SEE icon
7
Sealed Air
SEE
$4.78B
$10.6M 2.65%
303,009
+6,460
+2% +$225K
AIG icon
8
American International
AIG
$45.1B
$10.1M 2.54%
187,695
+3,560
+2% +$192K
COF icon
9
Capital One
COF
$145B
$10.1M 2.52%
123,160
+1,260
+1% +$103K
AWK icon
10
American Water Works
AWK
$28B
$9.97M 2.5%
206,629
+420
+0.2% +$20.3K
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.46M 2.37%
113,630
+5,540
+5% +$461K
AMT icon
12
American Tower
AMT
$95.5B
$9.45M 2.37%
100,886
+3,150
+3% +$295K
TJX icon
13
TJX Companies
TJX
$152B
$9.25M 2.32%
156,370
+5,940
+4% +$351K
HON icon
14
Honeywell
HON
$139B
$9.15M 2.3%
98,230
+3,060
+3% +$285K
FRC
15
DELISTED
First Republic Bank
FRC
$9.14M 2.29%
185,186
+11,830
+7% +$584K
MMM icon
16
3M
MMM
$82.8B
$9.03M 2.27%
63,755
+2,610
+4% +$370K
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$9.03M 2.26%
99,240
+3,960
+4% +$360K
GILD icon
18
Gilead Sciences
GILD
$140B
$8.8M 2.21%
82,619
-2,157
-3% -$230K
APC
19
DELISTED
Anadarko Petroleum
APC
$8.28M 2.08%
81,608
+3,160
+4% +$321K
HES
20
DELISTED
Hess
HES
$8.15M 2.04%
86,355
+6,030
+8% +$569K
MOG.A icon
21
Moog
MOG.A
$6.2B
$8.03M 2.02%
117,418
+62,620
+114% +$4.28M
VZ icon
22
Verizon
VZ
$186B
$7.95M 1.99%
158,956
+148,980
+1,493% +$7.45M
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$7.86M 1.97%
64,560
+61,020
+1,724% +$7.43M
LAMR icon
24
Lamar Advertising Co
LAMR
$12.9B
$7.77M 1.95%
157,719
+38,509
+32% +$1.9M
COST icon
25
Costco
COST
$418B
$7.72M 1.94%
61,624
+4,410
+8% +$553K
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