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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
+3.78%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$3M 0.23%
64,600
+660
+1% +$30.5K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 0.21%
29,906
+1,823
+6% +$166K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$2.52M 0.2%
58,764
+6
+0% +$257
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.51M 0.2%
51,181
-4,432
-8% -$217K
HON icon
55
Honeywell
HON
$77B
$2.41M 0.19%
11,795
+408
+4% +$79.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.32M 0.18%
43,495
– –
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.24M 0.17%
44,200
– –
AMGN icon
58
Amgen
AMGN
$208B
$2.12M 0.16%
8,506
-3,709
-30% -$885K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.16%
37,188
+1,784
+5% +$96.8K
VZ icon
60
Verizon
VZ
$195B
$2.01M 0.16%
34,531
+3,965
+13% +$224K
XOM icon
61
ExxonMobil
XOM
$644B
$1.89M 0.15%
33,915
-15,684
-32% -$822K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.14%
7,230
-914
-11% -$222K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.7B
$1.72M 0.13%
40,564
-1,113
-3% -$47.1K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$1.71M 0.13%
7,188
-373
-5% -$91.1K
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.35B
$1.69M 0.13%
9,706
+612
+7% +$95.4K
KO icon
66
Coca-Cola
KO
$377B
$1.68M 0.13%
31,949
+1,233
+4% +$62.1K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.68M 0.13%
17,392
+111
+0.6% +$10.1K
BR icon
68
Broadridge
BR
$17.8B
$1.66M 0.13%
10,843
-60
-0.6% -$8.86K
STE icon
69
Steris
STE
$22.3B
$1.62M 0.13%
8,490
+901
+12% +$167K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$1.58M 0.12%
9,000
-400
-4% -$66K
NICE icon
71
Nice
NICE
$5.79B
$1.57M 0.12%
7,200
-120
-2% -$30K
PAYX icon
72
Paychex
PAYX
$41.6B
$1.48M 0.12%
15,120
+710
+5% +$65.4K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.45M 0.11%
21,858
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$1.4M 0.11%
23,962
-517
-2% -$29.2K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.34M 0.1%
80,900
– –
1 2
3
4 5

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Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.