AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+4.99%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7

Top Buys

1
MIDD icon
Middleby
MIDD
$11.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
$1.3M
5
CME icon
CME Group
CME
$971K

Top Sells

1
TT icon
Trane Technologies
TT
$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
$5.51M
3
LDOS icon
Leidos
LDOS
$1.23M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
$951K
5
SLB icon
Schlumberger
SLB
$707K

Sector Composition

1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$21.5M 3.4%
204,371
+1,601
+0.8% +$168K
FRC
2
DELISTED
First Republic Bank
FRC
$20.7M 3.27%
197,870
+1,740
+0.9% +$182K
STZ icon
3
Constellation Brands
STZ
$28.5B
$20.4M 3.23%
102,382
-235
-0.2% -$46.9K
BX icon
4
Blackstone
BX
$134B
$20.4M 3.23%
611,239
+21,360
+4% +$713K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$18.5M 2.93%
19,002
+1,410
+8% +$1.37M
SCHW icon
6
Charles Schwab
SCHW
$174B
$18.3M 2.9%
418,615
+9,020
+2% +$395K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$18.1M 2.86%
105,736
-3,680
-3% -$629K
BSX icon
8
Boston Scientific
BSX
$156B
$17.1M 2.7%
585,338
+5,420
+0.9% +$158K
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$16.4M 2.59%
45,790
+550
+1% +$197K
CHTR icon
10
Charter Communications
CHTR
$36.3B
$16.3M 2.58%
44,829
+172
+0.4% +$62.5K
BAH icon
11
Booz Allen Hamilton
BAH
$13.4B
$16.1M 2.54%
429,828
+9,672
+2% +$362K
ZTS icon
12
Zoetis
ZTS
$69.3B
$16M 2.53%
250,912
+14,631
+6% +$933K
AMT icon
13
American Tower
AMT
$95.5B
$15.9M 2.52%
116,687
+4,090
+4% +$559K
AWK icon
14
American Water Works
AWK
$28B
$15.2M 2.4%
187,403
+9,761
+5% +$790K
FUN icon
15
Cedar Fair
FUN
$2.3B
$15.1M 2.39%
235,369
+14,123
+6% +$906K
AAPL icon
16
Apple
AAPL
$3.45T
$14.7M 2.33%
95,653
+525
+0.6% +$80.9K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$14.7M 2.32%
78,380
+300
+0.4% +$56.1K
MTSI icon
18
MACOM Technology Solutions
MTSI
$9.54B
$14.4M 2.27%
321,702
+29,230
+10% +$1.3M
LDOS icon
19
Leidos
LDOS
$23.2B
$14.3M 2.26%
241,124
-20,699
-8% -$1.23M
PYPL icon
20
PayPal
PYPL
$67.1B
$14.1M 2.24%
220,837
+190
+0.1% +$12.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$14M 2.21%
14,559
+285
+2% +$274K
CRM icon
22
Salesforce
CRM
$245B
$13M 2.06%
139,335
+2,100
+2% +$196K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$12.9M 2.04%
201,981
+1,751
+0.9% +$112K
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$12.7M 2%
175,336
-899
-0.5% -$64.9K
NVRI icon
25
Enviri
NVRI
$911M
$12.4M 1.96%
594,140
+1,630
+0.3% +$34.1K
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