AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.23%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$812M
AUM Growth
+$812M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Evolus
EOLS
|
$4.89M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.56M |
| 4 |
Home Depot
HD
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.18M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.01M |
| 3 |
EOG Resources
EOG
|
$1.91M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Leidos
LDOS
|
$721K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $39.8M | 4.9% | 229,149 +2,020 | +0.9% | +$351K |
|
2
Amazon
AMZN
$2.44T
| $32.9M | 4.05% | 17,355 -8 | -0% | -$15.1K |
|
3
PayPal
PYPL
$67.1B
| $30.6M | 3.77% | 267,508 -140 | -0.1% | -$16K |
|
4
Boston Scientific
BSX
$156B
| $28.1M | 3.46% | 653,968 +20,480 | +3% | +$880K |
|
5
Apple
AAPL
$3.45T
| $27.4M | 3.37% | 138,233 -752 | -0.5% | -$149K |
|
6
American Water Works
AWK
$28B
| $26.3M | 3.24% | 226,498 +1,555 | +0.7% | +$180K |
|
7
Blackstone
BX
$134B
| $26.1M | 3.22% | 588,547 -7,286 | -1% | -$324K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 3.17% | 23,807 +489 | +2% | +$529K |
|
9
Sherwin-Williams
SHW
$91.2B
| $25.2M | 3.1% | 54,933 +560 | +1% | +$257K |
|
10
American Tower
AMT
$95.5B
| $25.2M | 3.1% | 123,097 +1,729 | +1% | +$353K |
|
11
Waste Connections
WCN
$47.5B
| $25M | 3.07% | 261,186 +2,920 | +1% | +$279K |
|
12
Constellation Brands
STZ
$28.5B
| $21.5M | 2.65% | 109,093 +640 | +0.6% | +$126K |
|
13
Charter Communications
CHTR
$36.3B
| $20M | 2.46% | 50,541 -155 | -0.3% | -$61.3K |
|
|
14
Leidos
LDOS
$23.2B
| $19.9M | 2.45% | 249,450 -9,030 | -3% | -$721K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $19.9M | 2.45% | 203,331 -5,180 | -2% | -$506K |
|
|
16
Home Depot
HD
$405B
| $19.8M | 2.44% | 95,443 +6,586 | +7% | +$1.37M |
|
|
17
Booz Allen Hamilton
BAH
$13.4B
| $19.7M | 2.42% | 296,783 -75,624 | -20% | -$5.01M |
|
|
18
Alibaba
BABA
$322B
| $18.5M | 2.27% | 108,909 +6,980 | +7% | +$1.18M |
|
19
Charles Schwab
SCHW
$174B
| $17.8M | 2.19% | 441,823 -9,423 | -2% | -$379K |
|
20
Booking.com
BKNG
$181B
| $17.7M | 2.18% | 9,436 +526 | +6% | +$986K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 2.17% | 59,956 +1,550 | +3% | +$455K |
|
|
22
S&P Global
SPGI
$167B
| $17.2M | 2.12% | 75,650 +71,670 | +1,801% | +$16.3M |
|
23
Salesforce
CRM
$245B
| $17M | 2.1% | 112,297 +1,980 | +2% | +$300K |
|
24
Marsh & McLennan
MMC
$101B
| $16.8M | 2.07% | 168,421 -310 | -0.2% | -$30.9K |
|
25
HealthEquity
HQY
$7.72B
| $16.6M | 2.04% | 253,746 +3,697 | +1% | +$242K |
|