AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.05%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$595M
AUM Growth
+$595M
(+3.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$3.77M |
| 3 |
Sherwin-Williams
SHW
|
$3.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.48M |
| 5 |
Cedar Fair
FUN
|
$2.18M |
Top Sells
| 1 |
American International
AIG
|
$6.74M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.38M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.73% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $19.9M | 3.34% |
102,617
+1,481
| +1% | +$287K |
|
2
Blackstone
BX
$134B
| $19.7M | 3.31% |
589,879
+47,400
| +9% | +$1.58M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $19.6M | 3.3% |
196,130
+1,290
| +0.7% | +$129K |
|
4
Visa
V
$683B
| $19M | 3.2% |
202,770
+8,110
| +4% | +$761K |
|
|
5
Charles Schwab
SCHW
$174B
| $17.6M | 2.96% |
409,595
+87,854
| +27% | +$3.77M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 2.78% |
109,416
-1,479
| -1% | -$223K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.75% |
17,592
-44
| -0.2% | -$40.9K |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $16.3M | 2.74% |
292,472
+3,170
| +1% | +$177K |
|
|
9
Boston Scientific
BSX
$156B
| $16.1M | 2.7% |
579,918
-135,640
| -19% | -$3.76M |
|
|
10
Cedar Fair
FUN
$2.3B
| $16M | 2.68% |
221,246
+30,253
| +16% | +$2.18M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $15.9M | 2.67% |
45,240
+10,550
| +30% | +$3.7M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 2.54% |
86,422
-20,920
| -19% | -$3.65M |
|
13
Charter Communications
CHTR
$36.3B
| $15M | 2.53% |
44,657
+4,980
| +13% | +$1.68M |
|
14
American Tower
AMT
$95.5B
| $14.9M | 2.51% |
112,597
-809
| -0.7% | -$107K |
|
15
Zoetis
ZTS
$69.3B
| $14.7M | 2.48% |
236,281
+3,730
| +2% | +$233K |
|
16
Trane Technologies
TT
$92.5B
| $14.7M | 2.46% |
160,312
+840
| +0.5% | +$76.8K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $14.2M | 2.39% |
58,526
+4,355
| +8% | +$1.06M |
|
18
American Water Works
AWK
$28B
| $13.8M | 2.33% |
177,642
+9,751
| +6% | +$760K |
|
19
Amazon
AMZN
$2.44T
| $13.8M | 2.32% |
14,274
+92
| +0.6% | +$89.1K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $13.7M | 2.31% |
78,080
+3,850
| +5% | +$677K |
|
21
Apple
AAPL
$3.45T
| $13.7M | 2.3% |
95,128
-834
| -0.9% | -$120K |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $13.7M | 2.3% |
420,156
+106,962
| +34% | +$3.48M |
|
23
Leidos
LDOS
$23.2B
| $13.5M | 2.28% |
261,823
+14,822
| +6% | +$766K |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 2.13% |
176,235
+15,520
| +10% | +$1.12M |
|
25
Salesforce
CRM
$245B
| $11.9M | 2% |
137,235
+1,030
| +0.8% | +$89.2K |
|