AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+28.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$917M
AUM Growth
+$917M
(+27%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
American Water Works
AWK
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.04M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
S&P Global
SPGI
|
$6.31M |
| 3 |
Cabot Corp
CBT
|
$2.06M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.27M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.4M | 5.39% | 17,911 -221 | -1% | -$610K |
|
2
Apple
AAPL
$3.45T
| $44.5M | 4.85% | 121,901 -1,751 | -1% | -$639K |
|
3
PayPal
PYPL
$67.1B
| $44.4M | 4.84% | 254,943 +666 | +0.3% | +$116K |
|
4
Visa
V
$683B
| $39.9M | 4.35% | 206,358 -2,334 | -1% | -$451K |
|
5
Blackstone
BX
$134B
| $36.6M | 3.99% | 645,632 +2,974 | +0.5% | +$169K |
|
6
Microsoft
MSFT
$3.77T
| $36.2M | 3.95% | 177,925 +2,878 | +2% | +$586K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 3.77% | 24,399 +305 | +1% | +$433K |
|
8
American Tower
AMT
$95.5B
| $33.4M | 3.64% | 129,006 +2,621 | +2% | +$678K |
|
9
Sherwin-Williams
SHW
$91.2B
| $27.2M | 2.96% | 47,003 +763 | +2% | +$441K |
|
10
Charter Communications
CHTR
$36.3B
| $26.2M | 2.86% | 51,433 +784 | +2% | +$400K |
|
11
Waste Connections
WCN
$47.5B
| $25.1M | 2.73% | 267,338 +2,381 | +0.9% | +$223K |
|
12
Alibaba
BABA
$322B
| $24.2M | 2.64% | 112,227 +1,424 | +1% | +$307K |
|
|
13
American Water Works
AWK
$28B
| $23.6M | 2.58% | 183,721 +10,871 | +6% | +$1.4M |
|
14
Salesforce
CRM
$245B
| $22.4M | 2.44% | 119,411 +1,778 | +2% | +$333K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 2.42% | 61,257 +986 | +2% | +$357K |
|
16
Boston Scientific
BSX
$156B
| $22M | 2.4% | 627,343 +7,530 | +1% | +$264K |
|
17
Leidos
LDOS
$23.2B
| $22M | 2.4% | 234,779 +362 | +0.2% | +$33.9K |
|
|
18
Twilio
TWLO
$16.2B
| $20.5M | 2.23% | 93,214 -38,400 | -29% | -$8.43M |
|
|
19
S&P Global
SPGI
$167B
| $19M | 2.07% | 57,724 -19,159 | -25% | -$6.31M |
|
|
20
CME Group
CME
$96B
| $19M | 2.07% | 116,681 +29,556 | +34% | +$4.8M |
|
21
Marsh & McLennan
MMC
$101B
| $18.8M | 2.04% | 174,662 +6,509 | +4% | +$699K |
|
|
22
Home Depot
HD
$405B
| $18.5M | 2.02% | 73,799 -7,135 | -9% | -$1.79M |
|
23
Zoetis
ZTS
$69.3B
| $18.2M | 1.98% | 132,599 +470 | +0.4% | +$64.4K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $18M | 1.96% | 169,494 -11,970 | -7% | -$1.27M |
|
|
25
Mettler-Toledo International
MTD
$26.8B
| $17.6M | 1.92% | 21,826 +21,130 | +3,036% | +$17M |
|