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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
+10.27%
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
$1.56B
AUM Growth
+$267M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$7.58M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.74M |
| 3 |
Netflix
NFLX
|
+$6.31M |
| 4 |
Peloton Interactive
PTON
|
+$5.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$1.24M |
| 2 |
Verizon
VZ
|
+$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$721K |
| 4 |
Amgen
AMGN
|
+$662K |
| 5 |
Danaher
DHR
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.3B
| $28.9M | 1.86% |
135,985
+4,626
| +4% | +$977K |
|
27
Alibaba
BABA
$293B
| $28.7M | 1.84% |
126,534
+6,284
| +5% | +$1.4M |
|
|
28
Peloton Interactive
PTON
$2.77B
| $26.4M | 1.7% |
213,235
+52,695
| +33% | +$5.61M |
|
|
29
Netflix
NFLX
$299B
| $24.9M | 1.6% |
471,230
+123,490
| +36% | +$6.31M |
|
30
Fortive
FTV
$17.9B
| $24.3M | 1.56% |
462,550
+33,589
| +8% | +$1.81M |
|
31
Booking.com
BKNG
$149B
| $23.8M | 1.53% |
271,550
+9,100
| +3% | +$850K |
|
32
Wabtec
WAB
$49.1B
| $23.5M | 1.51% |
285,717
+13,073
| +5% | +$1.06M |
|
33
Integer Holdings
ITGR
$4.12B
| $22.8M | 1.47% |
242,470
+12,190
| +5% | +$1.12M |
|
34
HealthEquity
HQY
$8.41B
| $22.8M | 1.47% |
283,395
+13,485
| +5% | +$1.03M |
|
35
RE/MAX Holdings
RMAX
$193M
| $19.3M | 1.24% |
580,276
+34,860
| +6% | +$1.25M |
|
36
Twilio
TWLO
$30B
| $18.8M | 1.21% |
47,620
+40
| +0.1% | +$13.9K |
|
|
37
American Well
AMWL
$180M
| $18.3M | 1.18% |
72,809
+26,303
| +57% | +$7.58M |
|
38
Johnson & Johnson
JNJ
$618B
| $8.08M | 0.52% |
49,072
+20,489
| +72% | +$3.39M |
|
39
iShares Core S&P 500 ETF
IVV
$878B
| $7.86M | 0.5% |
18,277
+81
| +0.4% | +$33.9K |
|
|
40
Brown-Forman Class B
BF.B
$13.2B
| $6.64M | 0.43% |
+88,583
| New | +$6.74M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.4M | 0.41% |
14,952
-999
| -6% | -$417K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $5.99M | 0.38% |
47,800
+3,080
| +7% | +$367K |
|
43
Procter & Gamble
PG
$336B
| $5.29M | 0.34% |
39,238
+30,970
| +375% | +$4.19M |
|
44
Abbott
ABT
$183B
| $5.24M | 0.34% |
45,228
+4,752
| +12% | +$554K |
|
45
JPMorgan Chase
JPM
$935B
| $5.17M | 0.33% |
33,236
+4,581
| +16% | +$719K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.1M | 0.33% |
100,300
+56,100
| +127% | +$2.85M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.61M | 0.3% |
+11
| New | +$4.62M |
|
48
Church & Dwight Co
CHD
$23.4B
| $4.21M | 0.27% |
49,405
+45,005
| +1,023% | +$3.89M |
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.1M | 0.26% |
25,831
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $4M | 0.26% |
64,065
+40,103
| +167% | +$2.47M |
|
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Aureus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.
- Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
- Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
- Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
- Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
- Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
- Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.