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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
+10.93%
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
$1.06B
AUM Growth
+$140M
Cap. Flow
+$47.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$22M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
LDOS icon
Leidos
LDOS
+$2.88M
4
BX icon
Blackstone
BX
+$2.38M
5
V icon
Visa
V
+$1.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.6M
2
AAPL icon
Apple
AAPL
+$8.69M
3
PYPL icon
PayPal
PYPL
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
PSX icon
Phillips 66
PSX
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.26M 0.21%
65,814
-2,824
-4% -$115K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.24M 0.21%
44,200
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.22M 0.21%
18,784
– –
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.21M 0.21%
60,780
+2,860
+5% +$95.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.2%
9,846
-752
-7% -$154K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.92M 0.18%
43,495
– –
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$1.91M 0.18%
4,848
-80
-2% -$29.6K
HON icon
58
Honeywell
HON
$77B
$1.83M 0.17%
11,823
-391
-3% -$58.1K
VZ icon
59
Verizon
VZ
$195B
$1.74M 0.16%
29,191
+1,523
+6% +$88.5K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.73M 0.16%
44,400
– –
BDX icon
61
Becton Dickinson
BDX
$45.6B
$1.64M 0.15%
7,211
+486
+7% +$119K
NICE icon
62
Nice
NICE
$5.79B
$1.64M 0.15%
7,200
– –
FDX icon
63
FedEx
FDX
$72.7B
$1.48M 0.14%
+5,900
New +$1.18M
ADBE icon
64
Adobe
ADBE
$99.5B
$1.48M 0.14%
3,019
– –
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.7B
$1.44M 0.14%
38,946
+2,436
+7% +$88.6K
KO icon
66
Coca-Cola
KO
$377B
$1.41M 0.13%
28,470
+1,682
+6% +$80.9K
BR icon
67
Broadridge
BR
$17.8B
$1.39M 0.13%
10,552
+500
+5% +$66.8K
NFLX icon
68
Netflix
NFLX
$299B
$1.39M 0.13%
27,770
-3,970
-13% -$198K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.38M 0.13%
23,929
+1,489
+7% +$82.9K
MRK icon
70
Merck
MRK
$322B
$1.28M 0.12%
16,193
-2,326
-13% -$182K
STE icon
71
Steris
STE
$22.3B
$1.26M 0.12%
7,168
+315
+5% +$50.4K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.12%
4,603
– –
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.11%
14,980
+1,270
+9% +$101K
PG icon
74
Procter & Gamble
PG
$336B
$1.17M 0.11%
8,448
-459
-5% -$60.9K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.11%
25,952
-120
-0.5% -$5.23K
1 2
3
4 5

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Aureus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aureus Asset Management held 190 positions worth $1.06B, up 15% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management deployed $47.5M of net new capital in Q3 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Fortive: 483,508 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $9.6M trimmed.

  • Aureus Asset Management's largest Q3 2020 buy was Fortive: 483,508 shares worth $23.2M.
  • Aureus Asset Management added most to UnitedHealth in Q3 2020, an estimated $21.8M increase.
  • Aureus Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.6M.
  • Aureus Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $620K.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2020.
  • Aureus Asset Management opened 20 new positions and closed 13 in Q3 2020.
  • Aureus Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.