We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.3M 0.1%
6,896
-1,022
-13% -$177K
SAIC icon
77
Saic
SAIC
$4.95B
$1.19M 0.09%
14,263
+1,340
+10% +$126K
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$1.18M 0.09%
2,418
-780
-24% -$391K
ADBE icon
79
Adobe
ADBE
$99.5B
$1.14M 0.09%
2,396
-716
-23% -$335K
PG icon
80
Procter & Gamble
PG
$336B
$1.12M 0.09%
8,268
+236
+3% +$30.8K
SBUX icon
81
Starbucks
SBUX
$120B
$1.12M 0.09%
10,223
-1,560
-13% -$164K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.09%
5,020
-589
-11% -$129K
CSCO icon
83
Cisco
CSCO
$457B
$1.07M 0.08%
20,675
-6,033
-23% -$283K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$1.05M 0.08%
3,200
– –
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
$1.02M 0.08%
12,107
– –
EBC icon
86
Eastern Bankshares
EBC
$5.26B
$868K 0.07%
45,000
– –
SITE icon
87
SiteOne Landscape Supply
SITE
$4.12B
$845K 0.07%
4,949
– –
IPGP icon
88
IPG Photonics
IPGP
$3.61B
$844K 0.07%
4,000
– –
LPLA icon
89
LPL Financial
LPLA
$28.3B
$839K 0.07%
5,905
+55
+0.9% +$7.02K
FISV
90
Fiserv Inc
FISV
$28.8B
$813K 0.06%
6,830
-250
-4% -$28.7K
MRK icon
91
Merck
MRK
$322B
$794K 0.06%
10,800
-6,032
-36% -$445K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$783K 0.06%
9,525
-1,840
-16% -$152K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$769K 0.06%
12,259
-1
-0% -$63
STT icon
94
State Street
STT
$50.6B
$739K 0.06%
8,800
– –
COHR icon
95
Coherent
COHR
$51.4B
$734K 0.06%
10,740
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$721K 0.06%
7,133
– –
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$713K 0.06%
21,938
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.06%
4,842
+33
+0.7% +$4.69K
SYY icon
99
Sysco
SYY
$40.8B
$708K 0.05%
8,995
-8,260
-48% -$640K
WMB icon
100
Williams Companies
WMB
$87.5B
$705K 0.05%
29,743
+4,403
+17% +$100K
2 3
4
5 6

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.