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AAM
Aureus Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
20.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$1.56B
AUM Growth
+$267M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$7.58M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.74M |
| 3 |
Netflix
NFLX
|
+$6.31M |
| 4 |
Peloton Interactive
PTON
|
+$5.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$1.24M |
| 2 |
Verizon
VZ
|
+$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$721K |
| 4 |
Amgen
AMGN
|
+$662K |
| 5 |
Danaher
DHR
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$77.3B
| $108K | 0.01% |
+13,388
| New | +$108K |
|
227
Itaú Unibanco
ITUB
$93.2B
| $65K | ﹤0.01% |
14,778
| – | – |
|
228
Ambev
ABEV
$48.1B
| $47K | ﹤0.01% |
13,745
| – | – |
|
|
CTST
229
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $22K | ﹤0.01% |
40,000
| – | – |
|
230
Autodesk
ADSK
$49.5B
| – | – |
-723
| Closed | -$200K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-12,877
| Closed | -$67K |
|
232
Deere & Co
DE
$160B
| – | – |
-546
| Closed | -$204K |
|
233
Glaukos
GKOS
$9.83B
| – | – |
-5,465
| Closed | -$459K |
|
234
HDFC Bank
HDB
$123B
| – | – |
-6,380
| Closed | -$248K |
|
235
Interactive Brokers
IBKR
$39.2B
| – | – |
-11,088
| Closed | -$202K |
|
236
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-16,164
| Closed | -$304K |
|
|
237
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-7,133
| Closed | -$721K |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,160
| Closed | -$201K |
|
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Aureus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.
- Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
- Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
- Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
- Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
- Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
- Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.