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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
+28.15%
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
$917M
AUM Growth
+$196M
Cap. Flow
+$12.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$15.7M
2
CME icon
CME Group
CME
+$5.3M
3
AWK icon
American Water Works
AWK
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
KO icon
Coca-Cola
KO
+$976K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.17M
2
SPGI icon
S&P Global
SPGI
+$5.76M
3
CBT icon
Cabot Corp
CBT
+$1.86M
4
HD icon
Home Depot
HD
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$2.08M 0.23%
7,064
+403
+6% +$115K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.93M 0.21%
49,584
+987
+2% +$37.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.21%
10,598
-20
-0.2% -$3.65K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.83M 0.2%
57,920
+3,880
+7% +$109K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.74M 0.19%
43,495
– –
HON icon
56
Honeywell
HON
$77B
$1.67M 0.18%
12,214
+2,019
+20% +$267K
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$1.63M 0.18%
4,928
+80
+2% +$23.2K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$1.57M 0.17%
6,725
+524
+8% +$126K
CSCO icon
59
Cisco
CSCO
$457B
$1.57M 0.17%
33,574
+38
+0.1% +$1.67K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.17%
44,400
– –
VZ icon
61
Verizon
VZ
$195B
$1.52M 0.17%
27,668
+248
+0.9% +$14K
NFLX icon
62
Netflix
NFLX
$299B
$1.44M 0.16%
31,740
– –
MRK icon
63
Merck
MRK
$322B
$1.37M 0.15%
18,519
-1,544
-8% -$116K
NICE icon
64
Nice
NICE
$5.79B
$1.36M 0.15%
7,200
-800
-10% -$140K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.15%
4,603
+140
+3% +$38K
ADP icon
66
Automatic Data Processing
ADP
$106B
$1.33M 0.15%
8,958
+497
+6% +$71.2K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.31M 0.14%
3,019
+475
+19% +$176K
BR icon
68
Broadridge
BR
$17.8B
$1.27M 0.14%
10,052
+7,670
+322% +$888K
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.7B
$1.26M 0.14%
36,510
+1,131
+3% +$35.2K
KO icon
70
Coca-Cola
KO
$377B
$1.2M 0.13%
26,788
+21,192
+379% +$976K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$1.15M 0.13%
22,440
-2,831
-11% -$145K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.08M 0.12%
21,858
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.12%
26,072
– –
PG icon
74
Procter & Gamble
PG
$336B
$1.06M 0.12%
8,907
+41
+0.5% +$4.78K
STE icon
75
Steris
STE
$22.3B
$1.05M 0.11%
6,853
-24
-0.3% -$3.66K
1 2
3
4 5

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Aureus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aureus Asset Management held 173 positions worth $917M, up 27% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q2 2020 filing shows 21 new, 62 increased, 49 reduced and 3 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M. The largest sale was Twilio, an estimated $6.17M.

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

  • Aureus Asset Management's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M.
  • Aureus Asset Management added most to Mettler-Toledo International in Q2 2020, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.17M.
  • Aureus Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $314K.
  • Aureus Asset Management's ten largest holdings make up 41% of its $917M portfolio in Q2 2020.
  • Aureus Asset Management opened 21 new positions and closed 3 in Q2 2020.
  • Aureus Asset Management's portfolio value rose 27% quarter-over-quarter to $917M.

Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.