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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
+10.94%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
+$31.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.9M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
PNC icon
PNC Financial Services
PNC
+$1.2M
4
V icon
Visa
V
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.73M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
TWLO icon
Twilio
TWLO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$958K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.9B
$1.34M 0.11%
14,410
+2,640
+22% +$234K
MRK icon
77
Merck
MRK
$316B
$1.31M 0.11%
16,832
+639
+4% +$48.9K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.31M 0.11%
21,858
– –
SYY icon
79
Sysco
SYY
$40.7B
$1.28M 0.11%
17,255
+1,580
+10% +$109K
DIS icon
80
Walt Disney
DIS
$170B
$1.28M 0.11%
7,047
-1,296
-16% -$186K
SBUX icon
81
Starbucks
SBUX
$120B
$1.26M 0.11%
11,783
+2,000
+20% +$191K
VAC icon
82
Marriott Vacations Worldwide
VAC
$3.45B
$1.25M 0.11%
+9,094
New +$1.07M
SAIC icon
83
Saic
SAIC
$5.02B
$1.22M 0.1%
12,923
+551
+4% +$48.4K
CSCO icon
84
Cisco
CSCO
$455B
$1.2M 0.1%
26,708
-1,042
-4% -$42.8K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.19M 0.1%
80,900
– –
PG icon
86
Procter & Gamble
PG
$338B
$1.12M 0.09%
8,032
-416
-5% -$58.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.4B
$1.1M 0.09%
5,609
+1,494
+36% +$261K
SLG icon
88
SL Green Realty
SLG
$3.86B
$1.08M 0.09%
+17,616
New +$932K
SYK icon
89
Stryker
SYK
$128B
$1.07M 0.09%
4,385
– –
WTW icon
90
Willis Towers Watson
WTW
$31.5B
$967K 0.08%
4,590
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$942K 0.08%
11,365
-1,200
-10% -$99.4K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$938K 0.08%
13,525
-800
-6% -$54.7K
IPGP icon
93
IPG Photonics
IPGP
$3.73B
$895K 0.08%
4,000
– –
CATC
94
DELISTED
CAMBRIDGE BANCORP
CATC
$844K 0.07%
12,107
– –
COHR icon
95
Coherent
COHR
$55.7B
$816K 0.07%
10,740
– –
FISV
96
Fiserv Inc
FISV
$29.2B
$806K 0.07%
7,080
-970
-12% -$105K
IAU icon
97
iShares Gold Trust
IAU
$62.7B
$795K 0.07%
21,938
– –
SITE icon
98
SiteOne Landscape Supply
SITE
$4.23B
$785K 0.07%
4,949
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$738K 0.06%
12,260
-8
-0.1% -$450
EBC icon
100
Eastern Bankshares
EBC
$5.3B
$734K 0.06%
+45,000
New +$639K
2 3
4
5 6

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Aureus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aureus Asset Management held 195 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q4 2020 filing shows 18 new, 52 increased, 54 reduced and 10 closed positions. Its largest new stake was Vontier: 483,044 shares worth $16.1M. The largest sale was Fortive, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aureus Asset Management's largest Q4 2020 buy was Vontier: 483,044 shares worth $16.1M.
  • Aureus Asset Management added most to Netflix in Q4 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $3.73M.
  • Aureus Asset Management fully exited Phillips 66 in Q4 2020, selling an estimated $2.44M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2020.
  • Aureus Asset Management opened 18 new positions and closed 10 in Q4 2020.
  • Aureus Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.