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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
+10.93%
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
$1.06B
AUM Growth
+$140M
Cap. Flow
+$47.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$22M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
LDOS icon
Leidos
LDOS
+$2.88M
4
BX icon
Blackstone
BX
+$2.38M
5
V icon
Visa
V
+$1.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.6M
2
AAPL icon
Apple
AAPL
+$8.69M
3
PYPL icon
PayPal
PYPL
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
PSX icon
Phillips 66
PSX
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.13M 0.11%
21,858
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.12M 0.11%
8,035
-923
-10% -$129K
CSCO icon
78
Cisco
CSCO
$458B
$1.09M 0.1%
27,750
-5,824
-17% -$254K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.06M 0.1%
80,900
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.1%
12,565
– –
DIS icon
81
Walt Disney
DIS
$170B
$1.03M 0.1%
8,343
-565
-6% -$70.6K
SYY icon
82
Sysco
SYY
$40.4B
$975K 0.09%
+15,675
New +$912K
SAIC icon
83
Saic
SAIC
$5.08B
$970K 0.09%
12,372
+1,011
+9% +$79.6K
WTW icon
84
Willis Towers Watson
WTW
$31.7B
$958K 0.09%
+4,590
New +$937K
PAYX icon
85
Paychex
PAYX
$42B
$939K 0.09%
11,770
+4,750
+68% +$357K
SYK icon
86
Stryker
SYK
$130B
$914K 0.09%
4,385
-770
-15% -$150K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$903K 0.09%
+14,325
New +$880K
MOG.A icon
88
Moog Inc Class A
MOG.A
$12.4B
$858K 0.08%
13,500
– –
SBUX icon
89
Starbucks
SBUX
$119B
$841K 0.08%
9,783
-3,150
-24% -$251K
FISV
90
Fiserv Inc
FISV
$29B
$830K 0.08%
8,050
-1,240
-13% -$124K
MMM icon
91
3M
MMM
$91.1B
$825K 0.08%
6,161
+341
+6% +$45.9K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$789K 0.07%
21,938
+5,000
+30% +$183K
RTX icon
93
RTX Corp
RTX
$292B
$783K 0.07%
13,611
-780
-5% -$47.5K
BAX icon
94
Baxter International
BAX
$14.5B
$765K 0.07%
9,510
– –
CHRW icon
95
C.H. Robinson
CHRW
$17.3B
$720K 0.07%
+7,050
New +$662K
AXP icon
96
American Express
AXP
$233B
$718K 0.07%
+7,158
New +$704K
BA icon
97
Boeing
BA
$183B
$702K 0.07%
4,250
– –
IPGP icon
98
IPG Photonics
IPGP
$3.69B
$680K 0.06%
4,000
– –
WU icon
99
Western Union
WU
$2.04B
$678K 0.06%
+31,656
New +$719K
INTC icon
100
Intel
INTC
$456B
$666K 0.06%
12,853
-713
-5% -$37.1K
2 3
4
5 6

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Aureus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aureus Asset Management held 190 positions worth $1.06B, up 15% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management deployed $47.5M of net new capital in Q3 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Fortive: 483,508 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $9.6M trimmed.

  • Aureus Asset Management's largest Q3 2020 buy was Fortive: 483,508 shares worth $23.2M.
  • Aureus Asset Management added most to UnitedHealth in Q3 2020, an estimated $21.8M increase.
  • Aureus Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.6M.
  • Aureus Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $620K.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2020.
  • Aureus Asset Management opened 20 new positions and closed 13 in Q3 2020.
  • Aureus Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.