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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
+17.19%
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
$755M
AUM Growth
+$119M
Cap. Flow
+$15.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.9M
2
BABA icon
Alibaba
BABA
+$6.42M
3
STZ icon
Constellation Brands
STZ
+$3.22M
4
HD icon
Home Depot
HD
+$2.83M
5
HQY icon
HealthEquity
HQY
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.01M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$14.8M 1.97%
66,723
-170
-0.3% -$39.6K
COST icon
27
Costco
COST
$422B
$11.3M 1.49%
46,590
-675
-1% -$148K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$11.1M 1.47%
66,410
-2,737
-4% -$435K
MSFT icon
29
Microsoft
MSFT
$3.45T
$10M 1.33%
84,860
+891
+1% +$97.2K
MIDD icon
30
Middleby
MIDD
$6.04B
$9.05M 1.2%
69,629
+13,640
+24% +$1.64M
PSX icon
31
Phillips 66
PSX
$84.9B
$9.05M 1.2%
95,078
-2,230
-2% -$212K
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.19M 1.08%
159,052
-2,880
-2% -$124K
XOM icon
33
ExxonMobil
XOM
$644B
$6.45M 0.85%
79,810
+445
+0.6% +$33.9K
SBUX icon
34
Starbucks
SBUX
$120B
$6.27M 0.83%
84,330
-13,788
-14% -$948K
CBT icon
35
Cabot Corp
CBT
$4.54B
$5.51M 0.73%
132,424
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.87M 0.64%
17,231
-300
-2% -$81.5K
DHR icon
37
Danaher
DHR
$137B
$4.62M 0.61%
39,495
-1,183
-3% -$121K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.74M 0.5%
26,730
-504
-2% -$67.5K
AMGN icon
39
Amgen
AMGN
$208B
$3.46M 0.46%
18,213
-170
-0.9% -$32.5K
BA icon
40
Boeing
BA
$171B
$3.28M 0.44%
8,611
+287
+3% +$110K
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.26M 0.43%
32,191
+35
+0.1% +$3.61K
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.23M 0.43%
28,890
– –
CSCO icon
43
Cisco
CSCO
$457B
$2.76M 0.37%
51,191
+1,039
+2% +$50.5K
AMAT icon
44
Applied Materials
AMAT
$403B
$2.73M 0.36%
68,797
+14,903
+28% +$566K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$2.6M 0.34%
9,145
+125
+1% +$34.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 0.34%
43,520
+80
+0.2% +$4.49K
ABT icon
47
Abbott
ABT
$183B
$2.46M 0.33%
30,783
+792
+3% +$58.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.31%
11,791
-292
-2% -$58.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 0.31%
54,716
+18,412
+51% +$758K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.32M 0.31%
18,784
-411
-2% -$49.4K
1
2
3 4 5

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Aureus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aureus Asset Management held 180 positions worth $755M, up 19% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2019 filing shows 14 new, 49 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 222,750 shares worth $15.5M. The largest sale was CME Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q1 2019 buy was Booking.com: 222,750 shares worth $15.5M.
  • Aureus Asset Management added most to Alibaba in Q1 2019, an estimated $6.42M increase.
  • Aureus Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.01M.
  • Aureus Asset Management fully exited CME Group in Q1 2019, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $755M portfolio in Q1 2019.
  • Aureus Asset Management opened 14 new positions and closed 12 in Q1 2019.
  • Aureus Asset Management's portfolio value rose 19% quarter-over-quarter to $755M.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.