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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
+10.35%
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
$895M
AUM Growth
+$91.7M
Cap. Flow
+$15.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$4.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
3
BX icon
Blackstone
BX
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.12M
2
LDOS icon
Leidos
LDOS
+$576K
3
MIDD icon
Middleby
MIDD
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$17.5M 1.95%
132,187
+1,230
+0.9% +$153K
RMAX icon
27
RE/MAX Holdings
RMAX
$193M
$16.7M 1.86%
433,063
+137,313
+46% +$4.93M
BAH icon
28
Booz Allen Hamilton
BAH
$8.39B
$15.1M 1.69%
212,708
-1,858
-0.9% -$132K
MSFT icon
29
Microsoft
MSFT
$3.45T
$13.9M 1.55%
88,246
+3,366
+4% +$494K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$13.2M 1.48%
64,392
-358
-0.6% -$69.3K
PSX icon
31
Phillips 66
PSX
$84.9B
$9.61M 1.07%
86,231
-585
-0.7% -$65.7K
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.16M 1.02%
168,343
-699
-0.4% -$34.6K
MIDD icon
33
Middleby
MIDD
$6.04B
$6.78M 0.76%
61,874
-4,940
-7% -$567K
CBT icon
34
Cabot Corp
CBT
$4.54B
$6.29M 0.7%
132,424
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.27M 0.59%
16,372
-859
-5% -$265K
XOM icon
36
ExxonMobil
XOM
$644B
$5.2M 0.58%
74,516
-858
-1% -$59.3K
EOLS icon
37
Evolus
EOLS
$385M
$4.83M 0.54%
396,478
-35,662
-8% -$503K
AMGN icon
38
Amgen
AMGN
$208B
$4.78M 0.53%
19,835
+1,112
+6% +$245K
DHR icon
39
Danaher
DHR
$137B
$4.62M 0.52%
33,921
+69
+0.2% +$8.72K
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.16M 0.47%
28,840
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.6M 0.4%
25,845
-449
-2% -$57.6K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.37M 0.38%
66,200
+37,000
+127% +$1.88M
BA icon
43
Boeing
BA
$171B
$3.13M 0.35%
9,611
+80
+0.8% +$28.3K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.06M 0.34%
20,994
-1,665
-7% -$226K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 0.34%
45,520
+2,340
+5% +$151K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.92M 0.33%
9,025
-100
-1% -$30.9K
ABT icon
47
Abbott
ABT
$183B
$2.91M 0.33%
33,529
+1,534
+5% +$128K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.83M 0.32%
32,440
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.56M 0.29%
18,784
– –
CSCO icon
50
Cisco
CSCO
$457B
$2.54M 0.28%
52,942
-489
-0.9% -$22.7K
1
2
3 4 5

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Aureus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aureus Asset Management held 176 positions worth $895M, up 11% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q4 2019 filing shows 12 new, 66 increased, 36 reduced and 2 closed positions. Its largest new stake was Glaukos: 11,351 shares worth $618K. The largest sale was Applied Materials, an estimated $1.12M.

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

  • Aureus Asset Management's largest Q4 2019 buy was Glaukos: 11,351 shares worth $618K.
  • Aureus Asset Management added most to RE/MAX Holdings in Q4 2019, an estimated $4.93M increase.
  • Aureus Asset Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $1.12M.
  • Aureus Asset Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $470K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $895M portfolio in Q4 2019.
  • Aureus Asset Management opened 12 new positions and closed 2 in Q4 2019.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $895M.

Based on Aureus Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.