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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
+6.23%
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
$812M
AUM Growth
+$57M
Cap. Flow
+$15.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
40
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.7M
2
EOLS icon
Evolus
EOLS
+$6.63M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.57M
4
HD icon
Home Depot
HD
+$1.31M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.95M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.65M
3
EOG icon
EOG Resources
EOG
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
LDOS icon
Leidos
LDOS
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$15.4M 1.9%
135,981
-47,230
-26% -$4.95M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$15.3M 1.89%
68,323
+1,600
+2% +$370K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$12.6M 1.56%
65,520
-890
-1% -$163K
COST icon
29
Costco
COST
$422B
$12.2M 1.5%
46,135
-455
-1% -$113K
MSFT icon
30
Microsoft
MSFT
$3.45T
$11.3M 1.39%
84,500
-360
-0.4% -$45.7K
MIDD icon
31
Middleby
MIDD
$6.04B
$9.61M 1.18%
70,779
+1,150
+2% +$155K
PSX icon
32
Phillips 66
PSX
$84.9B
$8.36M 1.03%
89,397
-5,681
-6% -$510K
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.95M 0.86%
158,752
-300
-0.2% -$16.9K
CBT icon
34
Cabot Corp
CBT
$4.54B
$6.32M 0.78%
132,424
– –
EOLS icon
35
Evolus
EOLS
$385M
$5.99M 0.74%
409,380
+334,580
+447% +$6.63M
SBUX icon
36
Starbucks
SBUX
$120B
$5.89M 0.73%
70,240
-14,090
-17% -$1.1M
XOM icon
37
ExxonMobil
XOM
$644B
$5.78M 0.71%
75,374
-4,436
-6% -$343K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.05M 0.62%
17,231
– –
DHR icon
39
Danaher
DHR
$137B
$4.49M 0.55%
35,453
-4,042
-10% -$479K
AMGN icon
40
Amgen
AMGN
$208B
$3.71M 0.46%
20,153
+1,940
+11% +$347K
BA icon
41
Boeing
BA
$171B
$3.42M 0.42%
9,401
+790
+9% +$288K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$3.23M 0.4%
23,191
-3,539
-13% -$490K
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.18M 0.39%
28,890
– –
AMAT icon
44
Applied Materials
AMAT
$403B
$3.07M 0.38%
68,383
-414
-0.6% -$17.4K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.01M 0.37%
26,934
-5,257
-16% -$580K
CSCO icon
46
Cisco
CSCO
$457B
$2.86M 0.35%
52,196
+1,005
+2% +$55.5K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.82M 0.35%
32,554
+11,885
+58% +$1M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 0.33%
9,135
-10
-0.1% -$2.9K
ABT icon
49
Abbott
ABT
$183B
$2.64M 0.33%
31,426
+643
+2% +$50.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.39M 0.29%
18,784
– –
1
2
3 4 5

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Aureus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aureus Asset Management held 177 positions worth $812M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q2 2019 filing shows 9 new, 40 increased, 61 reduced and 7 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M. The largest sale was Zoetis, an estimated $4.95M.

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

  • Aureus Asset Management's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M.
  • Aureus Asset Management added most to S&P Global in Q2 2019, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2019 reduction was Zoetis, cutting an estimated $4.95M.
  • Aureus Asset Management fully exited EOG Resources in Q2 2019, selling an estimated $1.91M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $812M portfolio in Q2 2019.
  • Aureus Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $812M.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.