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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
+3.78%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$25.4M 1.97%
22,011
+148
+0.7% +$172K
SLG icon
27
SL Green Realty
SLG
$3.76B
$25.3M 1.97%
362,044
+344,428
+1,955% +$23.2M
BKNG icon
28
Booking.com
BKNG
$149B
$24.5M 1.9%
262,450
+18,350
+8% +$1.63M
FTV icon
29
Fortive
FTV
$17.9B
$22.8M 1.77%
428,961
+17,943
+4% +$928K
WAB icon
30
Wabtec
WAB
$49.1B
$21.6M 1.67%
+272,644
New +$21.2M
RMAX icon
31
RE/MAX Holdings
RMAX
$193M
$21.5M 1.67%
545,416
-6,693
-1% -$262K
ITGR icon
32
Integer Holdings
ITGR
$4.12B
$21.2M 1.65%
+230,280
New +$19.5M
HQY icon
33
HealthEquity
HQY
$8.41B
$18.4M 1.42%
269,910
-14,188
-5% -$1.11M
NFLX icon
34
Netflix
NFLX
$299B
$18.1M 1.41%
347,740
+37,490
+12% +$1.99M
PTON icon
35
Peloton Interactive
PTON
$2.77B
$18.1M 1.4%
+160,540
New +$21.3M
TWLO icon
36
Twilio
TWLO
$30B
$16.2M 1.26%
47,580
-2,720
-5% -$1.02M
AMWL icon
37
American Well
AMWL
$180M
$16.2M 1.25%
+46,506
New +$25.2M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$7.24M 0.56%
18,196
+1,317
+8% +$510K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.32M 0.49%
15,951
-218
-1% -$84.1K
ABT icon
40
Abbott
ABT
$183B
$4.85M 0.38%
40,476
+1,697
+4% +$201K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.7M 0.36%
28,583
+3,491
+14% +$565K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$4.63M 0.36%
44,720
-80
-0.2% -$7.94K
JPM icon
43
JPMorgan Chase
JPM
$935B
$4.36M 0.34%
28,655
+1,128
+4% +$162K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.92M 0.3%
25,831
+7,047
+38% +$1.02M
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.62M 0.28%
20,450
-8,390
-29% -$1.39M
CBT icon
46
Cabot Corp
CBT
$4.54B
$3.57M 0.28%
68,144
-8,740
-11% -$431K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.53M 0.27%
67,884
+8,595
+14% +$458K
DHR icon
48
Danaher
DHR
$137B
$3.46M 0.27%
17,350
-11,699
-40% -$2.38M
CMCSA icon
49
Comcast
CMCSA
$85B
$3.34M 0.26%
61,715
+8,410
+16% +$444K
AMAT icon
50
Applied Materials
AMAT
$403B
$3.19M 0.25%
23,889
-14,494
-38% -$1.6M
1
2
3 4 5

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Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.