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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
+10.94%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
+$31.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.9M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
PNC icon
PNC Financial Services
PNC
+$1.2M
4
V icon
Visa
V
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.73M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
TWLO icon
Twilio
TWLO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$958K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$20.6M 1.74%
77,640
+2,093
+3% +$575K
MRSH
27
Marsh
MRSH
$90.5B
$20.4M 1.72%
174,669
-2,819
-2% -$320K
RMAX icon
28
RE/MAX Holdings
RMAX
$193M
$20.1M 1.69%
552,109
+3,320
+0.6% +$113K
HQY icon
29
HealthEquity
HQY
$8.41B
$19.8M 1.67%
284,098
+1,930
+0.7% +$120K
SPGI icon
30
S&P Global
SPGI
$121B
$19.6M 1.65%
59,710
+1,582
+3% +$534K
BAH icon
31
Booz Allen Hamilton
BAH
$8.39B
$19.5M 1.64%
223,326
+1,989
+0.9% +$169K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$19.1M 1.61%
70,018
+997
+1% +$273K
TWLO icon
33
Twilio
TWLO
$30B
$17M 1.43%
50,300
-3,984
-7% -$1.24M
NFLX icon
34
Netflix
NFLX
$299B
$16.8M 1.41%
310,250
+282,480
+1,017% +$14.3M
VNT icon
35
Vontier
VNT
$4.52B
$16.1M 1.36%
+483,044
New +$14.9M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$6.34M 0.53%
16,879
+305
+2% +$109K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.04M 0.51%
16,169
-163
-1% -$57.8K
DHR icon
38
Danaher
DHR
$137B
$5.72M 0.48%
29,049
-933
-3% -$187K
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.36M 0.37%
28,840
– –
ABT icon
40
Abbott
ABT
$183B
$4.25M 0.36%
38,779
-728
-2% -$79.1K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.95M 0.33%
25,092
-1,769
-7% -$261K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 0.33%
44,800
-2,300
-5% -$194K
JPM icon
43
JPMorgan Chase
JPM
$935B
$3.5M 0.29%
27,527
+848
+3% +$94.8K
CBT icon
44
Cabot Corp
CBT
$4.54B
$3.45M 0.29%
76,884
– –
AMAT icon
45
Applied Materials
AMAT
$403B
$3.31M 0.28%
38,383
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 0.25%
59,289
-2,819
-5% -$132K
AMGN icon
47
Amgen
AMGN
$208B
$2.81M 0.24%
12,215
-4,155
-25% -$958K
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.8M 0.24%
63,940
+3,160
+5% +$123K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.79M 0.24%
53,305
+1,913
+4% +$91.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.63M 0.22%
55,613
-6,743
-11% -$297K
1
2
3 4 5

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Aureus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aureus Asset Management held 195 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q4 2020 filing shows 18 new, 52 increased, 54 reduced and 10 closed positions. Its largest new stake was Vontier: 483,044 shares worth $16.1M. The largest sale was Fortive, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aureus Asset Management's largest Q4 2020 buy was Vontier: 483,044 shares worth $16.1M.
  • Aureus Asset Management added most to Netflix in Q4 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $3.73M.
  • Aureus Asset Management fully exited Phillips 66 in Q4 2020, selling an estimated $2.44M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2020.
  • Aureus Asset Management opened 18 new positions and closed 10 in Q4 2020.
  • Aureus Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.