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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+28.15%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$917M
AUM Growth
+$196M
Cap. Flow
+$12.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$15.7M
2
CME icon
CME Group
CME
+$5.3M
3
AWK icon
American Water Works
AWK
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
KO icon
Coca-Cola
KO
+$976K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.17M
2
SPGI icon
S&P Global
SPGI
+$5.76M
3
CBT icon
Cabot Corp
CBT
+$1.86M
4
HD icon
Home Depot
HD
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 18.48%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
26
DELISTED
RE/MAX Holdings
RMAX
$16.6M 1.81%
527,856
+1,161
+0.2% +$30.8K
BAH icon
27
Booz Allen Hamilton
BAH
$9.43B
$16.5M 1.79%
211,584
+203
+0.1% +$15.3K
HQY icon
28
HealthEquity
HQY
$7.94B
$15.6M 1.7%
266,128
-5,030
-2% -$278K
BKNG icon
29
Booking.com
BKNG
$129B
$15.3M 1.66%
239,575
+1,750
+0.7% +$107K
META icon
30
Meta Platforms (Facebook)
META
$1.72T
$15M 1.63%
65,933
-2,121
-3% -$443K
SCHW
31
Charles Schwab
SCHW
$182B
$14.5M 1.58%
429,272
-32,033
-7% -$1.15M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$833B
$6.15M 0.67%
19,850
+3,909
+25% +$1.15M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.95M 0.54%
16,066
-308
-2% -$90.2K
DHR icon
34
Danaher
DHR
$146B
$4.83M 0.53%
30,783
-13
-0% -$1.87K
PSX icon
35
Phillips 66
PSX
$106B
$4.31M 0.47%
59,933
-17,345
-22% -$1.23M
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.02M 0.44%
28,840
– –
AMGN icon
37
Amgen
AMGN
$203B
$3.91M 0.43%
16,561
-1,075
-6% -$245K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$3.79M 0.41%
26,927
+897
+3% +$131K
ABT icon
39
Abbott
ABT
$177B
$3.48M 0.38%
38,047
+3,383
+10% +$306K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$3.21M 0.35%
45,380
+1,320
+3% +$89.1K
XOM icon
41
ExxonMobil
XOM
$672B
$3.07M 0.33%
68,638
-1,849
-3% -$82.9K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.92M 0.32%
31,305
– –
CBT icon
43
Cabot Corp
CBT
$4.05B
$2.85M 0.31%
76,884
-55,540
-42% -$1.86M
JPM icon
44
JPMorgan Chase
JPM
$927B
$2.51M 0.27%
26,710
+1,319
+5% +$125K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.44M 0.27%
61,568
-1,078
-2% -$39.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$224B
$2.4M 0.26%
71,208
+6
+0% +$185
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.39M 0.26%
61,704
-4,902
-7% -$179K
AMAT icon
48
Applied Materials
AMAT
$330B
$2.32M 0.25%
38,383
– –
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.24M 0.24%
44,200
-22,000
-33% -$1.1M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$2.12M 0.23%
18,784
– –
1
2
3 4 5

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Aureus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aureus Asset Management held 173 positions worth $917M, up 27% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q2 2020 filing shows 21 new, 62 increased, 49 reduced and 3 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M. The largest sale was Twilio, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aureus Asset Management's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M.
  • Aureus Asset Management added most to Mettler-Toledo International in Q2 2020, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.17M.
  • Aureus Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $314K.
  • Aureus Asset Management's ten largest holdings make up 41% of its $917M portfolio in Q2 2020.
  • Aureus Asset Management opened 21 new positions and closed 3 in Q2 2020.
  • Aureus Asset Management's portfolio value rose 27% quarter-over-quarter to $917M.

Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.