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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
+2.7%
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
$803M
AUM Growth
-$8.58M
Cap. Flow
-$26M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$8.39M
2
IAU icon
iShares Gold Trust
IAU
+$478K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$435K
4
EOLS icon
Evolus
EOLS
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.2M
2
AWK icon
American Water Works
AWK
+$6.57M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.82M
4
SBUX icon
Starbucks
SBUX
+$5.01M
5
FRC
First Republic Bank
FRC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.41B
$14.5M 1.81%
254,328
+582
+0.2% +$38.6K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$14.5M 1.81%
69,405
+1,082
+2% +$227K
MSFT icon
28
Microsoft
MSFT
$3.45T
$11.8M 1.47%
84,880
+380
+0.4% +$52.3K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$11.5M 1.44%
64,750
-770
-1% -$146K
RMAX icon
30
RE/MAX Holdings
RMAX
$193M
$9.51M 1.18%
+295,750
New +$8.39M
PSX icon
31
Phillips 66
PSX
$84.9B
$8.89M 1.11%
86,816
-2,581
-3% -$259K
MIDD icon
32
Middleby
MIDD
$6.04B
$7.81M 0.97%
66,814
-3,965
-6% -$486K
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.05M 0.88%
169,042
+10,290
+6% +$435K
EOLS icon
34
Evolus
EOLS
$385M
$6.75M 0.84%
432,140
+22,760
+6% +$373K
CBT icon
35
Cabot Corp
CBT
$4.54B
$6M 0.75%
132,424
– –
XOM icon
36
ExxonMobil
XOM
$644B
$5.32M 0.66%
75,374
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 0.64%
17,231
– –
DHR icon
38
Danaher
DHR
$137B
$4.33M 0.54%
33,852
-1,601
-5% -$200K
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.07M 0.51%
28,840
-50
-0.2% -$6.17K
BA icon
40
Boeing
BA
$171B
$3.63M 0.45%
9,531
+130
+1% +$46.5K
AMGN icon
41
Amgen
AMGN
$208B
$3.62M 0.45%
18,723
-1,430
-7% -$274K
JPM icon
42
JPMorgan Chase
JPM
$935B
$3.1M 0.39%
26,294
-640
-2% -$72.4K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.93M 0.36%
22,659
-532
-2% -$70.1K
AMAT icon
44
Applied Materials
AMAT
$403B
$2.91M 0.36%
58,383
-10,000
-15% -$483K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85M 0.36%
32,440
-114
-0.4% -$9.96K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.72M 0.34%
9,125
-10
-0.1% -$2.97K
ABT icon
47
Abbott
ABT
$183B
$2.68M 0.33%
31,995
+569
+2% +$48.3K
CSCO icon
48
Cisco
CSCO
$457B
$2.64M 0.33%
53,431
+1,235
+2% +$64.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.33%
43,180
-340
-0.8% -$20.1K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.41M 0.3%
18,784
– –
1
2
3 4 5

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Aureus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aureus Asset Management held 175 positions worth $803M, down 1.1% from $812M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management withdrew a net $26M in Q3 2019, closing 11 positions and reducing 57 holdings. Its most notable exit was Costco, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aureus Asset Management opened a new position in RE/MAX Holdings worth $9.51M.

  • Aureus Asset Management's largest Q3 2019 buy was RE/MAX Holdings: 295,750 shares worth $9.51M.
  • Aureus Asset Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $435K increase.
  • Aureus Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $6.57M.
  • Aureus Asset Management fully exited Costco in Q3 2019, selling an estimated $12.2M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $803M portfolio in Q3 2019.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2019.
  • Aureus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $803M.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.