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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
-14.52%
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
$721M
AUM Growth
-$174M
Cap. Flow
-$29.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.3M
2
TWLO icon
Twilio
TWLO
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
SIVB
SVB Financial Group
SIVB
+$17.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
SHW icon
Sherwin-Williams
SHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.2B
$1.67M 0.23%
48,597
+1,206
+3% +$50.9K
UNH icon
52
UnitedHealth
UNH
$377B
$1.66M 0.23%
6,661
+370
+6% +$102K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.48M 0.21%
43,495
– –
MRK icon
54
Merck
MRK
$316B
$1.47M 0.2%
20,063
-1,093
-5% -$85.9K
VZ icon
55
Verizon
VZ
$198B
$1.47M 0.2%
27,420
+21,905
+397% +$1.25M
BDX icon
56
Becton Dickinson
BDX
$46.9B
$1.39M 0.19%
6,201
+958
+18% +$237K
CSCO icon
57
Cisco
CSCO
$457B
$1.32M 0.18%
33,536
-19,406
-37% -$851K
HON icon
58
Honeywell
HON
$78.2B
$1.29M 0.18%
10,195
+760
+8% +$117K
AVGO icon
59
Broadcom
AVGO
$1.87T
$1.28M 0.18%
54,040
+13,390
+33% +$377K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$1.27M 0.18%
25,271
+1,740
+7% +$94.3K
NFLX icon
61
Netflix
NFLX
$305B
$1.19M 0.17%
31,740
+700
+2% +$24.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$141B
$1.18M 0.16%
44,400
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.8B
$1.17M 0.16%
4,848
-50
-1% -$13K
ADP icon
64
Automatic Data Processing
ADP
$107B
$1.16M 0.16%
8,461
-197
-2% -$31.7K
NICE icon
65
Nice
NICE
$5.9B
$1.15M 0.16%
8,000
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$119B
$1.06M 0.15%
4,463
-147
-3% -$33.7K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.14%
12,565
– –
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
$980K 0.14%
35,379
+2,024
+6% +$83K
PG icon
69
Procter & Gamble
PG
$338B
$975K 0.14%
8,866
-2,206
-20% -$265K
STE icon
70
Steris
STE
$22.7B
$963K 0.13%
6,877
+571
+9% +$85.4K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$951K 0.13%
21,858
– –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$910K 0.13%
80,900
– –
SYK icon
73
Stryker
SYK
$131B
$888K 0.12%
5,335
-760
-12% -$148K
FISV
74
Fiserv Inc
FISV
$29B
$859K 0.12%
9,040
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$858K 0.12%
26,072
+600
+2% +$24.8K
1 2
3
4 5

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Aureus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aureus Asset Management held 181 positions worth $721M, down 19% from $895M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $29.4M in Q1 2020, closing 29 positions and reducing 51 holdings. Its most notable exit was SVB Financial Group, an estimated $17.8M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in CME Group worth $15.1M.

  • Aureus Asset Management's largest Q1 2020 buy was CME Group: 87,125 shares worth $15.1M.
  • Aureus Asset Management added most to Microsoft in Q1 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Aureus Asset Management fully exited SVB Financial Group in Q1 2020, selling an estimated $17.8M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Aureus Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $721M.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.