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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
+28.15%
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
$917M
AUM Growth
+$196M
Cap. Flow
+$12.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$15.7M
2
CME icon
CME Group
CME
+$5.3M
3
AWK icon
American Water Works
AWK
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
KO icon
Coca-Cola
KO
+$976K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.17M
2
SPGI icon
S&P Global
SPGI
+$5.76M
3
CBT icon
Cabot Corp
CBT
+$1.86M
4
HD icon
Home Depot
HD
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.11%
12,565
– –
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.11%
+13,710
New +$933K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$996K 0.11%
80,900
– –
DIS icon
79
Walt Disney
DIS
$167B
$993K 0.11%
8,908
+189
+2% +$20.9K
SBUX icon
80
Starbucks
SBUX
$120B
$952K 0.1%
12,933
– –
SYK icon
81
Stryker
SYK
$125B
$929K 0.1%
5,155
-180
-3% -$33.2K
FISV
82
Fiserv Inc
FISV
$28.8B
$907K 0.1%
9,290
+250
+3% +$25.2K
RTX icon
83
RTX Corp
RTX
$290B
$887K 0.1%
14,391
+3,301
+30% +$206K
SAIC icon
84
Saic
SAIC
$4.95B
$883K 0.1%
11,361
+261
+2% +$21.4K
BAX icon
85
Baxter International
BAX
$13.5B
$819K 0.09%
9,510
+580
+6% +$50.5K
INTC icon
86
Intel
INTC
$455B
$812K 0.09%
13,566
-940
-6% -$56.2K
BA icon
87
Boeing
BA
$171B
$779K 0.08%
4,250
-250
-6% -$38.4K
MMM icon
88
3M
MMM
$90.9B
$759K 0.08%
5,820
+669
+13% +$84.3K
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
$717K 0.08%
12,107
– –
MOG.A icon
90
Moog Inc Class A
MOG.A
$12.4B
$715K 0.08%
13,500
– –
ACN icon
91
Accenture
ACN
$102B
$659K 0.07%
3,070
+640
+26% +$121K
IPGP icon
92
IPG Photonics
IPGP
$3.61B
$642K 0.07%
4,000
– –
NOC icon
93
Northrop Grumman
NOC
$77.1B
$638K 0.07%
2,075
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$620K 0.07%
26,780
-2,055
-7% -$46.7K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$603K 0.07%
12,268
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$597K 0.07%
4,172
-951
-19% -$125K
STZ icon
97
Constellation Brands
STZ
$22.2B
$591K 0.06%
3,376
-35
-1% -$5.83K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$583K 0.06%
20,745
-840
-4% -$22K
ANSS
99
DELISTED
Ansys
ANSS
$581K 0.06%
1,990
+190
+11% +$50.6K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$576K 0.06%
16,938
– –
2 3
4
5 6

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Aureus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aureus Asset Management held 173 positions worth $917M, up 27% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q2 2020 filing shows 21 new, 62 increased, 49 reduced and 3 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M. The largest sale was Twilio, an estimated $6.17M.

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

  • Aureus Asset Management's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M.
  • Aureus Asset Management added most to Mettler-Toledo International in Q2 2020, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.17M.
  • Aureus Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $314K.
  • Aureus Asset Management's ten largest holdings make up 41% of its $917M portfolio in Q2 2020.
  • Aureus Asset Management opened 21 new positions and closed 3 in Q2 2020.
  • Aureus Asset Management's portfolio value rose 27% quarter-over-quarter to $917M.

Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.