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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
-14.52%
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
$721M
AUM Growth
-$174M
Cap. Flow
-$29.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.3M
2
TWLO icon
Twilio
TWLO
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
SIVB
SVB Financial Group
SIVB
+$17.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
SHW icon
Sherwin-Williams
SHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.41B
$13.7M 1.9%
271,158
+10,570
+4% +$702K
BKNG icon
27
Booking.com
BKNG
$149B
$12.8M 1.78%
237,825
-5,525
-2% -$388K
TWLO icon
28
Twilio
TWLO
$30B
$11.8M 1.63%
+131,614
New +$14.5M
RMAX icon
29
RE/MAX Holdings
RMAX
$193M
$11.5M 1.6%
526,695
+93,632
+22% +$3.05M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$11.4M 1.57%
68,054
+3,662
+6% +$717K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 0.59%
16,374
+2
+0% +$610
PSX icon
32
Phillips 66
PSX
$84.9B
$4.15M 0.58%
77,278
-8,953
-10% -$729K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$4.12M 0.57%
15,941
+6,916
+77% +$2.12M
DHR icon
34
Danaher
DHR
$137B
$3.78M 0.52%
30,796
-3,125
-9% -$421K
AMGN icon
35
Amgen
AMGN
$208B
$3.58M 0.5%
17,636
-2,199
-11% -$480K
CBT icon
36
Cabot Corp
CBT
$4.54B
$3.46M 0.48%
132,424
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.41M 0.47%
26,030
+5,036
+24% +$714K
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.29M 0.46%
28,840
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.23M 0.45%
66,200
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.8M 0.39%
31,305
-1,135
-3% -$101K
ABT icon
41
Abbott
ABT
$183B
$2.73M 0.38%
34,664
+1,135
+3% +$94.7K
XOM icon
42
ExxonMobil
XOM
$644B
$2.68M 0.37%
70,487
-4,029
-5% -$222K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 0.36%
44,060
-1,460
-3% -$99.1K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.29M 0.32%
25,391
-454
-2% -$55.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.22M 0.31%
66,606
+14,391
+28% +$577K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.29%
62,646
+7,077
+13% +$289K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.27%
10,618
+62
+0.6% +$13.2K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.86M 0.26%
18,784
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.26%
71,202
+6
+0% +$180
AMAT icon
50
Applied Materials
AMAT
$403B
$1.76M 0.24%
38,383
– –
1
2
3 4 5

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Aureus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aureus Asset Management held 181 positions worth $721M, down 19% from $895M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $29.4M in Q1 2020, closing 29 positions and reducing 51 holdings. Its most notable exit was SVB Financial Group, an estimated $17.8M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in CME Group worth $15.1M.

  • Aureus Asset Management's largest Q1 2020 buy was CME Group: 87,125 shares worth $15.1M.
  • Aureus Asset Management added most to Microsoft in Q1 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Aureus Asset Management fully exited SVB Financial Group in Q1 2020, selling an estimated $17.8M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Aureus Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $721M.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.