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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
+10.27%
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
$1.56B
AUM Growth
+$267M
Cap. Flow
+$137M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$7.58M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.74M
3
NFLX icon
Netflix
NFLX
+$6.31M
4
PTON icon
Peloton Interactive
PTON
+$5.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1.24M
2
VZ icon
Verizon
VZ
+$1.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$721K
4
AMGN icon
Amgen
AMGN
+$662K
5
DHR icon
Danaher
DHR
+$609K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.54B
$3.88M 0.25%
68,144
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$3.69M 0.24%
64,639
+2,924
+5% +$163K
AVGO icon
53
Broadcom
AVGO
$1.85T
$3.65M 0.23%
76,520
+11,920
+18% +$552K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 0.23%
66,958
-926
-1% -$49.3K
DHR icon
55
Danaher
DHR
$137B
$3.48M 0.22%
14,604
-2,746
-16% -$609K
AMAT icon
56
Applied Materials
AMAT
$403B
$3.44M 0.22%
24,132
+243
+1% +$32.6K
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.08M 0.2%
20,450
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$2.98M 0.19%
15,027
+8,131
+118% +$1.58M
MO icon
59
Altria Group
MO
$114B
$2.92M 0.19%
+61,133
New +$3M
PNC icon
60
PNC Financial Services
PNC
$99.7B
$2.84M 0.18%
14,908
+5,908
+66% +$1.11M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$2.81M 0.18%
58,764
– –
PM icon
62
Philip Morris
PM
$297B
$2.8M 0.18%
+28,242
New +$2.71M
LMT icon
63
Lockheed Martin
LMT
$134B
$2.77M 0.18%
+7,308
New +$2.81M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.76M 0.18%
30,635
+729
+2% +$65.1K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66M 0.17%
48,175
+4,680
+11% +$254K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.65M 0.17%
51,470
+289
+0.6% +$14.9K
MCD icon
67
McDonald's
MCD
$192B
$2.65M 0.17%
11,475
+9,893
+625% +$2.3M
HSY icon
68
Hershey
HSY
$35.2B
$2.56M 0.16%
+14,675
New +$2.47M
KO icon
69
Coca-Cola
KO
$377B
$2.53M 0.16%
46,676
+14,727
+46% +$801K
HON icon
70
Honeywell
HON
$77B
$2.46M 0.16%
11,886
+91
+0.8% +$19.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.16%
+36,506
New +$2.38M
CAT icon
72
Caterpillar
CAT
$375B
$2.37M 0.15%
+10,898
New +$2.52M
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
$2.25M 0.14%
+27,522
New +$2.12M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.14%
37,724
+536
+1% +$31.1K
BR icon
75
Broadridge
BR
$17.8B
$2.2M 0.14%
13,603
+2,760
+25% +$441K
1 2
3
4 5

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Aureus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.

  • Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
  • Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
  • Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
  • Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
  • Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
  • Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.

Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.