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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
+2.7%
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
$803M
AUM Growth
-$8.58M
Cap. Flow
-$26M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$8.39M
2
IAU icon
iShares Gold Trust
IAU
+$478K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$435K
4
EOLS icon
Evolus
EOLS
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.2M
2
AWK icon
American Water Works
AWK
+$6.57M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.82M
4
SBUX icon
Starbucks
SBUX
+$5.01M
5
FRC
First Republic Bank
FRC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$1.04M 0.13%
7,566
– –
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.88B
$1.02M 0.13%
21,879
+550
+3% +$25K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.13%
12,565
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$987K 0.12%
35,740
+4,120
+13% +$117K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$977K 0.12%
34,900
-6
-0% -$166
HAS icon
81
Hasbro
HAS
$13.2B
$969K 0.12%
8,160
+570
+8% +$64.9K
SLB icon
82
SLB Ltd
SLB
$73.6B
$920K 0.11%
26,938
+342
+1% +$12.5K
FISV
83
Fiserv Inc
FISV
$28.8B
$912K 0.11%
8,800
– –
VMC icon
84
Vulcan Materials
VMC
$34.8B
$904K 0.11%
5,980
+110
+2% +$15.5K
RTX icon
85
RTX Corp
RTX
$290B
$885K 0.11%
10,295
-334
-3% -$27.7K
STE icon
86
Steris
STE
$22.3B
$871K 0.11%
6,026
+240
+4% +$35.9K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$822K 0.1%
4,850
-106
-2% -$18.8K
PG icon
88
Procter & Gamble
PG
$336B
$795K 0.1%
6,391
+197
+3% +$23.3K
BAX icon
89
Baxter International
BAX
$13.5B
$783K 0.1%
8,950
-100
-1% -$8.54K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$778K 0.1%
2,075
-400
-16% -$142K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$772K 0.1%
5,098
-50
-1% -$7.63K
INTC icon
92
Intel
INTC
$455B
$746K 0.09%
14,479
-580
-4% -$28.5K
CVX icon
93
Chevron
CVX
$392B
$690K 0.09%
5,816
-225
-4% -$27.3K
GD icon
94
General Dynamics
GD
$104B
$676K 0.08%
3,700
– –
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
$651K 0.08%
16,250
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$634K 0.08%
12,268
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.9B
$614K 0.08%
10,818
-371
-3% -$20.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$589K 0.07%
6,641
– –
PAYX icon
99
Paychex
PAYX
$41.6B
$586K 0.07%
7,078
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$579K 0.07%
2,096
– –
2 3
4
5 6

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Aureus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aureus Asset Management held 175 positions worth $803M, down 1.1% from $812M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management withdrew a net $26M in Q3 2019, closing 11 positions and reducing 57 holdings. Its most notable exit was Costco, an estimated $12.2M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in RE/MAX Holdings worth $9.51M.

  • Aureus Asset Management's largest Q3 2019 buy was RE/MAX Holdings: 295,750 shares worth $9.51M.
  • Aureus Asset Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $435K increase.
  • Aureus Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $6.57M.
  • Aureus Asset Management fully exited Costco in Q3 2019, selling an estimated $12.2M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $803M portfolio in Q3 2019.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2019.
  • Aureus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $803M.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.