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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
+10.93%
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
$1.06B
AUM Growth
+$140M
Cap. Flow
+$47.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$22M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
LDOS icon
Leidos
LDOS
+$2.88M
4
BX icon
Blackstone
BX
+$2.38M
5
V icon
Visa
V
+$1.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.6M
2
AAPL icon
Apple
AAPL
+$8.69M
3
PYPL icon
PayPal
PYPL
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
PSX icon
Phillips 66
PSX
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$19.7M 1.86%
180,220
+10,726
+6% +$1.19M
BAH icon
27
Booz Allen Hamilton
BAH
$8.39B
$18.4M 1.74%
221,337
+9,753
+5% +$799K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$18.1M 1.71%
69,021
+3,088
+5% +$796K
RMAX icon
29
RE/MAX Holdings
RMAX
$193M
$18M 1.7%
548,789
+20,933
+4% +$703K
BKNG icon
30
Booking.com
BKNG
$149B
$16.5M 1.56%
241,600
+2,025
+0.8% +$142K
SCHW
31
Charles Schwab
SCHW
$183B
$14.9M 1.41%
410,662
-18,610
-4% -$647K
HQY icon
32
HealthEquity
HQY
$8.41B
$14.5M 1.37%
282,168
+16,040
+6% +$881K
TWLO icon
33
Twilio
TWLO
$30B
$13.4M 1.27%
54,284
-38,930
-42% -$9.6M
DHR icon
34
Danaher
DHR
$137B
$5.72M 0.54%
29,982
-801
-3% -$142K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$5.57M 0.53%
16,574
-3,276
-17% -$1.09M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.47M 0.52%
16,332
+266
+2% +$88.2K
ABT icon
37
Abbott
ABT
$183B
$4.3M 0.41%
39,507
+1,460
+4% +$148K
AMGN icon
38
Amgen
AMGN
$208B
$4.16M 0.39%
16,370
-191
-1% -$47.3K
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.12M 0.39%
28,840
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4M 0.38%
26,861
-66
-0.2% -$9.77K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$3.46M 0.33%
47,100
+1,720
+4% +$131K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.93M 0.28%
31,305
– –
CBT icon
43
Cabot Corp
CBT
$4.54B
$2.77M 0.26%
76,884
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$2.7M 0.26%
71,208
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.69M 0.25%
62,108
+540
+0.9% +$23.5K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.57M 0.24%
26,679
-31
-0.1% -$3.04K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.55M 0.24%
62,356
+652
+1% +$26.8K
PSX icon
48
Phillips 66
PSX
$84.9B
$2.44M 0.23%
47,118
-12,815
-21% -$782K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.38M 0.22%
51,392
+1,808
+4% +$78.6K
AMAT icon
50
Applied Materials
AMAT
$403B
$2.28M 0.22%
38,383
– –
1
2
3 4 5

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Aureus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aureus Asset Management held 190 positions worth $1.06B, up 15% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management deployed $47.5M of net new capital in Q3 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Fortive: 483,508 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $9.6M trimmed.

  • Aureus Asset Management's largest Q3 2020 buy was Fortive: 483,508 shares worth $23.2M.
  • Aureus Asset Management added most to UnitedHealth in Q3 2020, an estimated $21.8M increase.
  • Aureus Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.6M.
  • Aureus Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $620K.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2020.
  • Aureus Asset Management opened 20 new positions and closed 13 in Q3 2020.
  • Aureus Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.