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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
+10.35%
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
$895M
AUM Growth
+$91.7M
Cap. Flow
+$15.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$4.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
3
BX icon
Blackstone
BX
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.12M
2
LDOS icon
Leidos
LDOS
+$576K
3
MIDD icon
Middleby
MIDD
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
76
Moog Inc Class A
MOG.A
$12.4B
$1.15M 0.13%
13,500
– –
RTX icon
77
RTX Corp
RTX
$290B
$1.14M 0.13%
12,045
+1,750
+17% +$159K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.13%
25,472
-600
-2% -$25.8K
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$1.11M 0.12%
13,905
-5,202
-27% -$405K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.1M 0.12%
27,318
+380
+1% +$13.6K
HAS icon
81
Hasbro
HAS
$13.2B
$1.06M 0.12%
10,081
+1,921
+24% +$200K
FISV
82
Fiserv Inc
FISV
$28.8B
$1.04M 0.12%
9,040
+240
+3% +$26.5K
MMM icon
83
3M
MMM
$90.9B
$1.02M 0.11%
6,885
-681
-9% -$95.4K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.11%
12,565
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.11%
4,610
-240
-5% -$48.6K
NFLX icon
86
Netflix
NFLX
$299B
$1M 0.11%
31,040
+23,000
+286% +$682K
STE icon
87
Steris
STE
$22.3B
$961K 0.11%
6,306
+280
+5% +$41K
VMC icon
88
Vulcan Materials
VMC
$34.8B
$927K 0.1%
6,440
+460
+8% +$65.8K
ADBE icon
89
Adobe
ADBE
$99.5B
$904K 0.1%
2,742
+646
+31% +$190K
INTC icon
90
Intel
INTC
$455B
$877K 0.1%
14,652
+173
+1% +$9.68K
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
$847K 0.09%
16,250
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$833K 0.09%
5,026
-72
-1% -$11.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$824K 0.09%
26,780
-8,120
-23% -$238K
BAX icon
94
Baxter International
BAX
$13.5B
$738K 0.08%
8,820
-130
-1% -$10.8K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$714K 0.08%
2,075
– –
STT icon
96
State Street
STT
$50.6B
$696K 0.08%
8,800
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$683K 0.08%
12,268
– –
GD icon
98
General Dynamics
GD
$104B
$652K 0.07%
3,700
– –
CVX icon
99
Chevron
CVX
$392B
$649K 0.07%
5,386
-430
-7% -$50.6K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.9B
$642K 0.07%
10,831
+13
+0.1% +$766
2 3
4
5 6

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Aureus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aureus Asset Management held 176 positions worth $895M, up 11% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q4 2019 filing shows 12 new, 66 increased, 36 reduced and 2 closed positions. Its largest new stake was Glaukos: 11,351 shares worth $618K. The largest sale was Applied Materials, an estimated $1.12M.

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

  • Aureus Asset Management's largest Q4 2019 buy was Glaukos: 11,351 shares worth $618K.
  • Aureus Asset Management added most to RE/MAX Holdings in Q4 2019, an estimated $4.93M increase.
  • Aureus Asset Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $1.12M.
  • Aureus Asset Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $470K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $895M portfolio in Q4 2019.
  • Aureus Asset Management opened 12 new positions and closed 2 in Q4 2019.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $895M.

Based on Aureus Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.