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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
+2.7%
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
$803M
AUM Growth
-$8.58M
Cap. Flow
-$26M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$8.39M
2
IAU icon
iShares Gold Trust
IAU
+$478K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$435K
4
EOLS icon
Evolus
EOLS
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.2M
2
AWK icon
American Water Works
AWK
+$6.57M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.82M
4
SBUX icon
Starbucks
SBUX
+$5.01M
5
FRC
First Republic Bank
FRC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 0.28%
55,258
+113
+0.2% +$4.67K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.27%
10,341
-200
-2% -$41.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 0.27%
51,947
-91
-0.2% -$3.72K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.99M 0.25%
44,151
+1,323
+3% +$58.6K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 0.24%
69,600
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.22%
43,495
+5,250
+14% +$217K
MRK icon
57
Merck
MRK
$322B
$1.58M 0.2%
19,620
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 0.19%
29,200
– –
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
$1.43M 0.18%
19,107
– –
SBUX icon
60
Starbucks
SBUX
$120B
$1.43M 0.18%
16,153
-54,087
-77% -$5.01M
HON icon
61
Honeywell
HON
$77B
$1.41M 0.18%
8,863
+464
+6% +$73.8K
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$1.35M 0.17%
4,958
-140
-3% -$39K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.7B
$1.3M 0.16%
34,080
+2,560
+8% +$98.3K
UNH icon
64
UnitedHealth
UNH
$376B
$1.3M 0.16%
5,971
+143
+2% +$34.5K
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.3M 0.16%
8,035
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$1.23M 0.15%
22,241
+1,400
+7% +$76.6K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.23M 0.15%
21,858
– –
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.22M 0.15%
80,900
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$1.21M 0.15%
4,905
+154
+3% +$38K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.15%
44,400
– –
NICE icon
71
Nice
NICE
$5.79B
$1.15M 0.14%
8,000
– –
SYK icon
72
Stryker
SYK
$125B
$1.14M 0.14%
5,260
-200
-4% -$42.9K
DIS icon
73
Walt Disney
DIS
$167B
$1.12M 0.14%
8,602
-743
-8% -$103K
MOG.A icon
74
Moog Inc Class A
MOG.A
$12.4B
$1.09M 0.14%
13,500
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.14%
26,072
-244
-0.9% -$10.2K
1 2
3
4 5

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Aureus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aureus Asset Management held 175 positions worth $803M, down 1.1% from $812M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management withdrew a net $26M in Q3 2019, closing 11 positions and reducing 57 holdings. Its most notable exit was Costco, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aureus Asset Management opened a new position in RE/MAX Holdings worth $9.51M.

  • Aureus Asset Management's largest Q3 2019 buy was RE/MAX Holdings: 295,750 shares worth $9.51M.
  • Aureus Asset Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $435K increase.
  • Aureus Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $6.57M.
  • Aureus Asset Management fully exited Costco in Q3 2019, selling an estimated $12.2M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $803M portfolio in Q3 2019.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2019.
  • Aureus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $803M.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.