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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
+6.23%
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
$812M
AUM Growth
+$57M
Cap. Flow
+$15.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
40
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.7M
2
EOLS icon
Evolus
EOLS
+$6.63M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.57M
4
HD icon
Home Depot
HD
+$1.31M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.95M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.65M
3
EOG icon
EOG Resources
EOG
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
LDOS icon
Leidos
LDOS
+$659K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 0.29%
43,520
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.35M 0.29%
55,145
+429
+0.8% +$18.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.28%
10,541
-1,250
-11% -$259K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 0.27%
52,038
-606
-1% -$25K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.9M 0.23%
69,600
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$1.81M 0.22%
42,828
+2,200
+5% +$92.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.64M 0.2%
38,245
+4,535
+13% +$193K
MRK icon
58
Merck
MRK
$322B
$1.57M 0.19%
19,620
-2,588
-12% -$198K
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
$1.56M 0.19%
+19,107
New +$1.57M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 0.18%
29,200
– –
UNH icon
61
UnitedHealth
UNH
$376B
$1.42M 0.18%
5,828
+4,047
+227% +$973K
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$1.4M 0.17%
5,098
-100
-2% -$24.6K
HON icon
63
Honeywell
HON
$77B
$1.38M 0.17%
8,399
+586
+8% +$93.3K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.33M 0.16%
8,035
-2,700
-25% -$439K
DIS icon
65
Walt Disney
DIS
$167B
$1.3M 0.16%
9,345
-722
-7% -$95.8K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.27M 0.16%
80,900
– –
MOG.A icon
67
Moog Inc Class A
MOG.A
$12.4B
$1.26M 0.16%
13,500
– –
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
$1.23M 0.15%
31,520
+2,860
+10% +$113K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.22M 0.15%
21,858
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.14%
44,400
– –
BDX icon
71
Becton Dickinson
BDX
$45.6B
$1.17M 0.14%
4,751
+666
+16% +$155K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$1.12M 0.14%
20,841
+2,680
+15% +$139K
SYK icon
73
Stryker
SYK
$125B
$1.12M 0.14%
5,460
-1,650
-23% -$315K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.14%
26,316
+304
+1% +$12.4K
MMM icon
75
3M
MMM
$90.9B
$1.1M 0.14%
7,566
-2,146
-22% -$330K
1 2
3
4 5

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Aureus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aureus Asset Management held 177 positions worth $812M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q2 2019 filing shows 9 new, 40 increased, 61 reduced and 7 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M. The largest sale was Zoetis, an estimated $4.95M.

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

  • Aureus Asset Management's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M.
  • Aureus Asset Management added most to S&P Global in Q2 2019, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2019 reduction was Zoetis, cutting an estimated $4.95M.
  • Aureus Asset Management fully exited EOG Resources in Q2 2019, selling an estimated $1.91M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $812M portfolio in Q2 2019.
  • Aureus Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $812M.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.