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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
+10.94%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
+$31.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.9M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
PNC icon
PNC Financial Services
PNC
+$1.2M
4
V icon
Visa
V
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.73M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
TWLO icon
Twilio
TWLO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$958K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.61M 0.22%
28,083
-3,222
-10% -$300K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.57M 0.22%
18,784
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$2.48M 0.21%
58,758
-12,450
-17% -$497K
HON icon
54
Honeywell
HON
$77B
$2.28M 0.19%
11,387
-436
-4% -$79.2K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.25M 0.19%
43,495
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.24M 0.19%
44,200
– –
NICE icon
57
Nice
NICE
$5.79B
$2.08M 0.17%
7,320
+120
+2% +$29.2K
XOM icon
58
ExxonMobil
XOM
$644B
$2.04M 0.17%
49,599
-16,215
-25% -$608K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.96M 0.17%
44,400
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.16%
8,144
-1,702
-17% -$375K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$1.85M 0.16%
7,561
+350
+5% +$81.6K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 0.15%
35,404
+9,452
+36% +$458K
VZ icon
63
Verizon
VZ
$195B
$1.8M 0.15%
30,566
+1,375
+5% +$81.7K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.7B
$1.77M 0.15%
41,677
+2,731
+7% +$110K
AXP icon
65
American Express
AXP
$227B
$1.74M 0.15%
14,380
+7,222
+101% +$800K
KO icon
66
Coca-Cola
KO
$377B
$1.68M 0.14%
30,716
+2,246
+8% +$116K
BR icon
67
Broadridge
BR
$17.8B
$1.67M 0.14%
10,903
+351
+3% +$50.9K
IDXX icon
68
Idexx Laboratories
IDXX
$44.1B
$1.6M 0.13%
3,198
-1,650
-34% -$738K
ADBE icon
69
Adobe
ADBE
$99.5B
$1.56M 0.13%
3,112
+93
+3% +$44.9K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.13%
17,281
+2,301
+15% +$199K
FDX icon
71
FedEx
FDX
$72.7B
$1.46M 0.12%
5,640
-260
-4% -$72K
STE icon
72
Steris
STE
$22.3B
$1.44M 0.12%
7,589
+421
+6% +$78.6K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$1.43M 0.12%
24,479
+550
+2% +$31.4K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$1.4M 0.12%
+9,400
New +$1.2M
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.4M 0.12%
7,918
-117
-1% -$19.2K
1 2
3
4 5

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Aureus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aureus Asset Management held 195 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q4 2020 filing shows 18 new, 52 increased, 54 reduced and 10 closed positions. Its largest new stake was Vontier: 483,044 shares worth $16.1M. The largest sale was Fortive, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aureus Asset Management's largest Q4 2020 buy was Vontier: 483,044 shares worth $16.1M.
  • Aureus Asset Management added most to Netflix in Q4 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $3.73M.
  • Aureus Asset Management fully exited Phillips 66 in Q4 2020, selling an estimated $2.44M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2020.
  • Aureus Asset Management opened 18 new positions and closed 10 in Q4 2020.
  • Aureus Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.