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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
+10.27%
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
$1.56B
AUM Growth
+$267M
Cap. Flow
+$137M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$7.58M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.74M
3
NFLX icon
Netflix
NFLX
+$6.31M
4
PTON icon
Peloton Interactive
PTON
+$5.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1.24M
2
VZ icon
Verizon
VZ
+$1.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$721K
4
AMGN icon
Amgen
AMGN
+$662K
5
DHR icon
Danaher
DHR
+$609K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 15.98%
3 Consumer Discretionary 14.14%
4 Healthcare 12.59%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$2.12M 0.14%
+14,130
New +$2.19M
STE icon
77
Steris
STE
$22.3B
$2.08M 0.13%
10,099
+1,609
+19% +$324K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.7B
$2.04M 0.13%
43,973
+3,409
+8% +$157K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2M 0.13%
17,752
+360
+2% +$38.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.12%
6,680
-550
-8% -$154K
WMG icon
81
Warner Music
WMG
$13.5B
$1.82M 0.12%
+50,421
New +$1.81M
NICE icon
82
Nice
NICE
$5.79B
$1.78M 0.11%
7,200
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$1.76M 0.11%
7,424
+236
+3% +$56.6K
RTX icon
84
RTX Corp
RTX
$290B
$1.75M 0.11%
20,529
+12,981
+172% +$1.09M
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.35B
$1.7M 0.11%
10,667
+961
+10% +$165K
XOM icon
86
ExxonMobil
XOM
$644B
$1.57M 0.1%
24,921
-8,994
-27% -$537K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.56M 0.1%
80,900
– –
CSCO icon
88
Cisco
CSCO
$457B
$1.53M 0.1%
28,867
+8,192
+40% +$431K
PAYX icon
89
Paychex
PAYX
$41.6B
$1.52M 0.1%
14,210
-910
-6% -$91.5K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.52M 0.1%
21,858
– –
DIS icon
91
Walt Disney
DIS
$167B
$1.52M 0.1%
8,636
+4,821
+126% +$867K
ADBE icon
92
Adobe
ADBE
$99.5B
$1.5M 0.1%
2,563
+167
+7% +$86.1K
AMGN icon
93
Amgen
AMGN
$208B
$1.42M 0.09%
5,813
-2,693
-32% -$662K
GNRC icon
94
Generac Holdings
GNRC
$11.6B
$1.33M 0.09%
3,200
– –
SAIC icon
95
Saic
SAIC
$4.95B
$1.32M 0.09%
15,094
+831
+6% +$74.2K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$1.3M 0.08%
2,057
-361
-15% -$199K
CVX icon
97
Chevron
CVX
$392B
$1.27M 0.08%
+12,089
New +$1.28M
SBUX icon
98
Starbucks
SBUX
$120B
$1.2M 0.08%
10,690
+467
+5% +$52.8K
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$1.19M 0.08%
35,187
+13,249
+60% +$458K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.07%
5,056
+36
+0.7% +$8.09K
2 3
4
5 6

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Aureus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.

  • Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
  • Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
  • Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
  • Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
  • Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
  • Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.

Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.