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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
+17.19%
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
$755M
AUM Growth
+$119M
Cap. Flow
+$15.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.9M
2
BABA icon
Alibaba
BABA
+$6.42M
3
STZ icon
Constellation Brands
STZ
+$3.22M
4
HD icon
Home Depot
HD
+$2.83M
5
HQY icon
HealthEquity
HQY
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.01M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$995K 0.13%
4,085
+359
+10% +$84.9K
RTX icon
77
RTX Corp
RTX
$290B
$981K 0.13%
12,091
-2,372
-16% -$180K
NICE icon
78
Nice
NICE
$5.79B
$980K 0.13%
8,000
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$975K 0.13%
5,300
-150
-3% -$27.7K
STE icon
80
Steris
STE
$22.3B
$958K 0.13%
7,481
+290
+4% +$34.1K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$907K 0.12%
18,161
-190
-1% -$8.72K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$897K 0.12%
34,906
– –
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
$894K 0.12%
16,250
– –
SPGI icon
84
S&P Global
SPGI
$121B
$838K 0.11%
+3,980
New +$771K
PAYX icon
85
Paychex
PAYX
$41.6B
$800K 0.11%
9,978
-942
-9% -$69.5K
CVX icon
86
Chevron
CVX
$392B
$792K 0.1%
6,429
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$788K 0.1%
5,148
+324
+7% +$48.7K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.88B
$782K 0.1%
+19,223
New +$738K
FISV
89
Fiserv Inc
FISV
$28.8B
$777K 0.1%
8,800
– –
BAX icon
90
Baxter International
BAX
$13.5B
$736K 0.1%
9,050
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.9B
$707K 0.09%
12,919
-5,764
-31% -$310K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$667K 0.09%
2,475
– –
STT icon
93
State Street
STT
$50.6B
$656K 0.09%
9,966
– –
GD icon
94
General Dynamics
GD
$104B
$648K 0.09%
3,827
+27
+0.7% +$4.55K
CTST
95
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$647K 0.09%
+83,400
New +$759K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$643K 0.09%
5,430
+750
+16% +$81K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$637K 0.08%
12,268
-2
-0% -$101
RTN
98
DELISTED
Raytheon Company
RTN
$627K 0.08%
3,441
– –
IPGP icon
99
IPG Photonics
IPGP
$3.61B
$607K 0.08%
4,000
-200
-5% -$28.3K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$580K 0.08%
802
– –
2 3
4
5 6

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Aureus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aureus Asset Management held 180 positions worth $755M, up 19% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2019 filing shows 14 new, 49 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 222,750 shares worth $15.5M. The largest sale was CME Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q1 2019 buy was Booking.com: 222,750 shares worth $15.5M.
  • Aureus Asset Management added most to Alibaba in Q1 2019, an estimated $6.42M increase.
  • Aureus Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.01M.
  • Aureus Asset Management fully exited CME Group in Q1 2019, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $755M portfolio in Q1 2019.
  • Aureus Asset Management opened 14 new positions and closed 12 in Q1 2019.
  • Aureus Asset Management's portfolio value rose 19% quarter-over-quarter to $755M.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.