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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
+10.35%
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
$895M
AUM Growth
+$91.7M
Cap. Flow
+$15.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$4.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
3
BX icon
Blackstone
BX
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.12M
2
LDOS icon
Leidos
LDOS
+$576K
3
MIDD icon
Middleby
MIDD
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 0.28%
55,569
+311
+0.6% +$13.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.27%
10,556
+215
+2% +$46.7K
AMAT icon
53
Applied Materials
AMAT
$403B
$2.34M 0.26%
38,383
-20,000
-34% -$1.12M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 0.26%
52,215
+268
+0.5% +$11.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$2.16M 0.24%
71,196
+1,596
+2% +$46.1K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.13M 0.24%
47,391
+3,240
+7% +$144K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.95M 0.22%
43,495
– –
UNH icon
58
UnitedHealth
UNH
$376B
$1.85M 0.21%
6,291
+320
+5% +$83.7K
MRK icon
59
Merck
MRK
$322B
$1.84M 0.21%
21,156
+1,536
+8% +$126K
HON icon
60
Honeywell
HON
$77B
$1.57M 0.18%
9,435
+572
+6% +$93.5K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.48M 0.16%
8,658
+623
+8% +$103K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.7B
$1.44M 0.16%
33,355
-725
-2% -$29.8K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$1.39M 0.16%
5,243
+338
+7% +$84.3K
PG icon
64
Procter & Gamble
PG
$336B
$1.38M 0.15%
11,072
+4,681
+73% +$573K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.15%
44,400
– –
SBUX icon
66
Starbucks
SBUX
$120B
$1.35M 0.15%
15,353
-800
-5% -$68.2K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.31M 0.15%
21,858
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$1.3M 0.14%
23,531
+1,290
+6% +$69K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.29M 0.14%
80,900
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.28M 0.14%
40,650
+4,910
+14% +$149K
FBIN icon
71
Fortune Brands Innovations
FBIN
$5.88B
$1.28M 0.14%
23,002
+1,123
+5% +$59.1K
DIS icon
72
Walt Disney
DIS
$167B
$1.28M 0.14%
8,867
+265
+3% +$37K
SYK icon
73
Stryker
SYK
$125B
$1.28M 0.14%
6,095
+835
+16% +$173K
IDXX icon
74
Idexx Laboratories
IDXX
$44.1B
$1.28M 0.14%
4,898
-60
-1% -$15.8K
NICE icon
75
Nice
NICE
$5.79B
$1.24M 0.14%
8,000
– –
1 2
3
4 5

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Aureus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aureus Asset Management held 176 positions worth $895M, up 11% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q4 2019 filing shows 12 new, 66 increased, 36 reduced and 2 closed positions. Its largest new stake was Glaukos: 11,351 shares worth $618K. The largest sale was Applied Materials, an estimated $1.12M.

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

  • Aureus Asset Management's largest Q4 2019 buy was Glaukos: 11,351 shares worth $618K.
  • Aureus Asset Management added most to RE/MAX Holdings in Q4 2019, an estimated $4.93M increase.
  • Aureus Asset Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $1.12M.
  • Aureus Asset Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $470K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $895M portfolio in Q4 2019.
  • Aureus Asset Management opened 12 new positions and closed 2 in Q4 2019.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $895M.

Based on Aureus Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.