AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-6.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$6.99M |
| 3 |
TripAdvisor
TRIP
|
$4.06M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
Elevance Health
ELV
|
$1.1M |
Top Sells
| 1 |
Capital One
COF
|
$11.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
PTC
PTC
|
$7.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.6M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $13.8M | 3.44% |
110,321
+1,320
| +1% | +$165K |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 3.4% |
124,014
+17,456
| +16% | +$1.93M |
|
3
TJX Companies
TJX
$152B
| $13M | 3.23% |
181,763
+5,500
| +3% | +$393K |
|
4
American Water Works
AWK
$28B
| $12.8M | 3.19% |
232,987
+2,701
| +1% | +$149K |
|
5
Sealed Air
SEE
$4.78B
| $12.6M | 3.13% |
268,460
+19,930
| +8% | +$934K |
|
6
Visa
V
$683B
| $12.3M | 3.07% |
177,205
+9,417
| +6% | +$656K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 3.06% |
252,025
+8,550
| +4% | +$418K |
|
|
8
Elevance Health
ELV
$71.8B
| $12.3M | 3.05% |
87,498
+7,879
| +10% | +$1.1M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $12.2M | 3.04% |
195,027
+15,010
| +8% | +$942K |
|
10
American International
AIG
$45.1B
| $11.9M | 2.95% |
208,865
+820
| +0.4% | +$46.6K |
|
11
CVS Health
CVS
$92.8B
| $11M | 2.74% |
114,218
+4,787
| +4% | +$462K |
|
12
American Tower
AMT
$95.5B
| $11M | 2.73% |
124,938
+2,073
| +2% | +$182K |
|
13
Merck
MRK
$210B
| $10.9M | 2.72% |
221,165
-2,679
| -1% | -$132K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 2.68% |
88,151
+1,781
| +2% | +$218K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $10.5M | 2.62% |
401,671
+12,840
| +3% | +$337K |
|
16
Honeywell
HON
$139B
| $10.4M | 2.59% |
109,771
+1,566
| +1% | +$148K |
|
17
Costco
COST
$418B
| $10.2M | 2.54% |
70,715
+2,550
| +4% | +$369K |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $9.97M | 2.48% |
107,190
+1,370
| +1% | +$127K |
|
19
Cedar Fair
FUN
$2.3B
| $9.12M | 2.27% |
173,385
+4,100
| +2% | +$216K |
|
20
Boston Scientific
BSX
$156B
| $8.98M | 2.23% |
547,236
+31,336
| +6% | +$514K |
|
|
KYTH
21
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.45M | 2.1% |
112,702
-58,035
| -34% | -$4.35M |
|
22
Leidos
LDOS
$23.2B
| $8.45M | 2.1% |
204,499
+4,580
| +2% | +$189K |
|
23
KKR & Co
KKR
$124B
| $7.89M | 1.96% |
470,450
+50,760
| +12% | +$852K |
|
24
Delta Air Lines
DAL
$40.3B
| $7.56M | 1.88% |
168,378
+8,783
| +6% | +$394K |
|
25
Oracle
ORCL
$635B
| $7.47M | 1.86% |
206,744
+3,224
| +2% | +$116K |
|