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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
-14.52%
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
$721M
AUM Growth
-$174M
Cap. Flow
-$29.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.3M
2
TWLO icon
Twilio
TWLO
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
SIVB
SVB Financial Group
SIVB
+$17.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
SHW icon
Sherwin-Williams
SHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$850K 0.12%
12,933
-2,420
-16% -$196K
DIS icon
77
Walt Disney
DIS
$170B
$842K 0.12%
8,719
-148
-2% -$18.7K
SAIC icon
78
Saic
SAIC
$5.08B
$828K 0.11%
+11,100
New +$926K
ADBE icon
79
Adobe
ADBE
$99.9B
$810K 0.11%
2,544
-198
-7% -$67.7K
INTC icon
80
Intel
INTC
$459B
$785K 0.11%
14,506
-146
-1% -$8.64K
BAX icon
81
Baxter International
BAX
$14.5B
$725K 0.1%
8,930
+110
+1% +$9.49K
MOG.A icon
82
Moog Inc Class A
MOG.A
$12.5B
$682K 0.09%
13,500
– –
BA icon
83
Boeing
BA
$185B
$671K 0.09%
4,500
-5,111
-53% -$1.4M
RTX icon
84
RTX Corp
RTX
$292B
$658K 0.09%
11,090
-955
-8% -$80.8K
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
$630K 0.09%
12,107
-1,798
-13% -$122K
NOC icon
86
Northrop Grumman
NOC
$77.9B
$628K 0.09%
2,075
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
$600K 0.08%
28,835
+2,055
+8% +$56.6K
MMM icon
88
3M
MMM
$91.4B
$588K 0.08%
5,151
-1,734
-25% -$228K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$586K 0.08%
5,123
+97
+2% +$14.5K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$156B
$515K 0.07%
12,268
– –
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$510K 0.07%
16,938
– –
GD icon
92
General Dynamics
GD
$103B
$490K 0.07%
3,700
– –
STZ icon
93
Constellation Brands
STZ
$22.4B
$489K 0.07%
3,411
-105,872
-97% -$18.7M
MDT icon
94
Medtronic
MDT
$111B
$483K 0.07%
5,352
+1,100
+26% +$117K
MTD icon
95
Mettler-Toledo International
MTD
$29B
$481K 0.07%
696
-60
-8% -$44.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.4B
$470K 0.07%
6,641
– –
STT icon
97
State Street
STT
$50.5B
$469K 0.07%
8,800
– –
NEOG icon
98
Neogen
NEOG
$2.59B
$456K 0.06%
13,600
– –
PAYX icon
99
Paychex
PAYX
$41.9B
$445K 0.06%
7,078
– –
IPGP icon
100
IPG Photonics
IPGP
$3.7B
$441K 0.06%
4,000
– –
2 3
4
5 6

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Aureus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aureus Asset Management held 181 positions worth $721M, down 19% from $895M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $29.4M in Q1 2020, closing 29 positions and reducing 51 holdings. Its most notable exit was SVB Financial Group, an estimated $17.8M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in CME Group worth $15.1M.

  • Aureus Asset Management's largest Q1 2020 buy was CME Group: 87,125 shares worth $15.1M.
  • Aureus Asset Management added most to Microsoft in Q1 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Aureus Asset Management fully exited SVB Financial Group in Q1 2020, selling an estimated $17.8M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Aureus Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $721M.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.