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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
+6.23%
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
$812M
AUM Growth
+$57M
Cap. Flow
+$15.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
40
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.7M
2
EOLS icon
Evolus
EOLS
+$6.63M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.57M
4
HD icon
Home Depot
HD
+$1.31M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.95M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.65M
3
EOG icon
EOG Resources
EOG
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
LDOS icon
Leidos
LDOS
+$659K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$5.79B
$1.1M 0.14%
8,000
– –
SLB icon
77
SLB Ltd
SLB
$73.6B
$1.06M 0.13%
26,596
-2,577
-9% -$104K
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.88B
$1.04M 0.13%
21,329
+2,106
+11% +$93.7K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.12%
+12,565
New +$1M
CVET
80
DELISTED
Covetrus, Inc. Common Stock
CVET
$966K 0.12%
+39,499
New +$1.14M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$963K 0.12%
34,906
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$910K 0.11%
31,620
-9,150
-22% -$267K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$909K 0.11%
4,956
-344
-6% -$60.1K
RTX icon
84
RTX Corp
RTX
$290B
$871K 0.11%
10,629
-1,462
-12% -$122K
STE icon
85
Steris
STE
$22.3B
$861K 0.11%
5,786
-1,695
-23% -$226K
VMC icon
86
Vulcan Materials
VMC
$34.8B
$806K 0.1%
5,870
+440
+8% +$56.2K
FISV
87
Fiserv Inc
FISV
$28.8B
$802K 0.1%
8,800
– –
HAS icon
88
Hasbro
HAS
$13.2B
$802K 0.1%
7,590
+820
+12% +$80.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$801K 0.1%
5,148
– –
NOC icon
90
Northrop Grumman
NOC
$77.1B
$800K 0.1%
2,475
– –
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
$776K 0.1%
16,250
– –
CVX icon
92
Chevron
CVX
$392B
$752K 0.09%
6,041
-388
-6% -$46.9K
BAX icon
93
Baxter International
BAX
$13.5B
$741K 0.09%
9,050
– –
INTC icon
94
Intel
INTC
$455B
$721K 0.09%
15,059
-10,642
-41% -$528K
PG icon
95
Procter & Gamble
PG
$336B
$679K 0.08%
6,194
-3,905
-39% -$416K
GD icon
96
General Dynamics
GD
$104B
$673K 0.08%
3,700
-127
-3% -$21.9K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$671K 0.08%
799
-3
-0.4% -$2.26K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$647K 0.08%
12,268
– –
ADBE icon
99
Adobe
ADBE
$99.5B
$618K 0.08%
2,096
– –
IPGP icon
100
IPG Photonics
IPGP
$3.61B
$617K 0.08%
4,000
– –
2 3
4
5 6

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Aureus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aureus Asset Management held 177 positions worth $812M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q2 2019 filing shows 9 new, 40 increased, 61 reduced and 7 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M. The largest sale was Zoetis, an estimated $4.95M.

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

  • Aureus Asset Management's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M.
  • Aureus Asset Management added most to S&P Global in Q2 2019, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2019 reduction was Zoetis, cutting an estimated $4.95M.
  • Aureus Asset Management fully exited EOG Resources in Q2 2019, selling an estimated $1.91M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $812M portfolio in Q2 2019.
  • Aureus Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $812M.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.