AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.16%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$435M
AUM Growth
+$435M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Visa
V
|
$7.35M |
| 2 |
Boston Scientific
BSX
|
$7.21M |
| 3 |
MACOM Technology Solutions
MTSI
|
$5.89M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.24M |
| 5 |
Southwest Airlines
LUV
|
$2.61M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.36M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 3 |
Paychex
PAYX
|
$6.09M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.74M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$26.7B
| $12.1M | 2.77% |
103,690
+750
| +0.7% | +$87.2K |
|
2
Elevance Health
ELV
$72.6B
| $12M | 2.76% |
77,827
+2,421
| +3% | +$374K |
|
3
Merck
MRK
$214B
| $12M | 2.75% |
207,935
+4,757
| +2% | +$273K |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 2.71% |
222,580
+6,980
| +3% | +$369K |
|
|
5
Apple
AAPL
$3.41T
| $11.4M | 2.62% |
91,558
-31,275
| -25% | -$3.89M |
|
6
TJX Companies
TJX
$155B
| $11.3M | 2.61% |
161,905
+5,075
| +3% | +$355K |
|
7
American Water Works
AWK
$27.6B
| $11.1M | 2.56% |
205,070
+51
| +0% | +$2.77K |
|
8
Sealed Air
SEE
$4.71B
| $11.1M | 2.56% |
243,950
-55,749
| -19% | -$2.54M |
|
9
Thermo Fisher Scientific
TMO
$184B
| $10.8M | 2.48% |
80,250
+5,200
| +7% | +$699K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $10.7M | 2.46% |
19,359
+68
| +0.4% | +$37.5K |
|
11
American International
AIG
$44.9B
| $10.6M | 2.43% |
193,087
+5,192
| +3% | +$284K |
|
12
Honeywell
HON
$138B
| $10.5M | 2.41% |
100,612
+2,742
| +3% | +$286K |
|
|
13
CVS Health
CVS
$94B
| $10.3M | 2.36% |
99,617
-36,245
| -27% | -$3.74M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $10.3M | 2.36% |
179,576
-4,610
| -3% | -$263K |
|
15
American Tower
AMT
$93.9B
| $10.1M | 2.33% |
107,633
+5,180
| +5% | +$488K |
|
16
Capital One
COF
$143B
| $9.82M | 2.26% |
124,630
+3,810
| +3% | +$300K |
|
|
17
Visa
V
$679B
| $9.77M | 2.25% |
149,346
+112,326
| +303% | +$7.35M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $9.62M | 2.21% |
97,280
+1,650
| +2% | +$163K |
|
19
Moog
MOG.A
$6.21B
| $9.25M | 2.13% |
123,225
+4,790
| +4% | +$359K |
|
20
Costco
COST
$416B
| $9.03M | 2.08% |
59,584
-1,470
| -2% | -$223K |
|
21
3M
MMM
$82.2B
| $9.01M | 2.07% |
54,647
-1,108
| -2% | -$183K |
|
22
Booz Allen Hamilton
BAH
$13.6B
| $8.7M | 2% |
300,471
+38,526
| +15% | +$1.11M |
|
23
Oracle
ORCL
$633B
| $8.25M | 1.9% |
191,187
+13,406
| +8% | +$578K |
|
24
M&T Bank
MTB
$31.1B
| $7.84M | 1.8% |
61,744
+7,534
| +14% | +$957K |
|
25
Cedar Fair
FUN
$2.35B
| $7.84M | 1.8% |
136,523
+5,780
| +4% | +$332K |
|