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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
+17.19%
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
$755M
AUM Growth
+$119M
Cap. Flow
+$15.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.9M
2
BABA icon
Alibaba
BABA
+$6.42M
3
STZ icon
Constellation Brands
STZ
+$3.22M
4
HD icon
Home Depot
HD
+$2.83M
5
HQY icon
HealthEquity
HQY
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.01M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 0.29%
52,644
-9,140
-15% -$365K
EOG icon
52
EOG Resources
EOG
$79.2B
$1.91M 0.25%
20,051
-17,140
-46% -$1.63M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$1.81M 0.24%
69,600
– –
MRK icon
54
Merck
MRK
$322B
$1.76M 0.23%
22,208
-84
-0.4% -$6.28K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 0.23%
20,669
+12,451
+152% +$1.02M
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.72M 0.23%
10,735
-50
-0.5% -$7.26K
EOLS icon
57
Evolus
EOLS
$385M
$1.69M 0.22%
+74,800
New +$1.62M
MMM icon
58
3M
MMM
$90.9B
$1.69M 0.22%
9,712
+244
+3% +$41.1K
CMCSA icon
59
Comcast
CMCSA
$85B
$1.62M 0.22%
40,628
+16
+0% +$602
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 0.2%
29,200
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.19%
33,710
+9,395
+39% +$395K
SYK icon
62
Stryker
SYK
$125B
$1.4M 0.19%
7,110
– –
INTC icon
63
Intel
INTC
$455B
$1.38M 0.18%
25,701
-405
-2% -$20.5K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.29M 0.17%
80,900
– –
SLB icon
65
SLB Ltd
SLB
$73.6B
$1.27M 0.17%
29,173
-1,427
-5% -$61.7K
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.23M 0.16%
40,770
+4,860
+14% +$132K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.18M 0.16%
21,858
– –
MOG.A icon
68
Moog Inc Class A
MOG.A
$12.4B
$1.17M 0.16%
13,500
– –
HON icon
69
Honeywell
HON
$77B
$1.17M 0.16%
7,813
+605
+8% +$84.5K
IDXX icon
70
Idexx Laboratories
IDXX
$44.1B
$1.16M 0.15%
5,198
-50
-1% -$10.3K
DIS icon
71
Walt Disney
DIS
$167B
$1.12M 0.15%
10,067
+2,294
+30% +$256K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.15%
44,400
– –
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.7B
$1.1M 0.15%
28,660
+1,500
+6% +$54.6K
PG icon
74
Procter & Gamble
PG
$336B
$1.05M 0.14%
10,099
+138
+1% +$13.4K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.14%
26,012
-452
-2% -$17.4K
1 2
3
4 5

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Aureus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aureus Asset Management held 180 positions worth $755M, up 19% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2019 filing shows 14 new, 49 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 222,750 shares worth $15.5M. The largest sale was CME Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q1 2019 buy was Booking.com: 222,750 shares worth $15.5M.
  • Aureus Asset Management added most to Alibaba in Q1 2019, an estimated $6.42M increase.
  • Aureus Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.01M.
  • Aureus Asset Management fully exited CME Group in Q1 2019, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $755M portfolio in Q1 2019.
  • Aureus Asset Management opened 14 new positions and closed 12 in Q1 2019.
  • Aureus Asset Management's portfolio value rose 19% quarter-over-quarter to $755M.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.