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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
+17.19%
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
$755M
AUM Growth
+$119M
Cap. Flow
+$15.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.9M
2
BABA icon
Alibaba
BABA
+$6.42M
3
STZ icon
Constellation Brands
STZ
+$3.22M
4
HD icon
Home Depot
HD
+$2.83M
5
HQY icon
HealthEquity
HQY
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.01M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
$576K 0.08%
6,770
-5,320
-44% -$463K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$569K 0.08%
6,641
– –
ADBE icon
103
Adobe
ADBE
$99.5B
$559K 0.07%
2,096
+284
+16% +$71.6K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$559K 0.07%
21,585
– –
CTRA
105
DELISTED
Coterra Energy
CTRA
$558K 0.07%
21,384
– –
LOW icon
106
Lowe's Companies
LOW
$117B
$516K 0.07%
4,713
+5
+0.1% +$499
XYL icon
107
Xylem
XYL
$27.3B
$514K 0.07%
6,499
-100
-2% -$7.3K
KEX icon
108
Kirby Corp
KEX
$7.01B
$495K 0.07%
6,584
– –
PEP icon
109
PepsiCo
PEP
$190B
$488K 0.06%
3,986
-68
-2% -$7.75K
KO icon
110
Coca-Cola
KO
$377B
$475K 0.06%
10,136
-1,611
-14% -$75.3K
UNH icon
111
UnitedHealth
UNH
$376B
$440K 0.06%
1,781
+120
+7% +$30.6K
DD icon
112
DuPont de Nemours
DD
$18.5B
$428K 0.06%
3,171
-253
-7% -$35.1K
CB icon
113
Chubb
CB
$135B
$423K 0.06%
3,021
-12
-0.4% -$1.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$407K 0.05%
8,523
-140,728
-94% -$7.01M
VZ icon
115
Verizon
VZ
$195B
$401K 0.05%
6,780
+191
+3% +$10.8K
COHR icon
116
Coherent
COHR
$51.4B
$400K 0.05%
10,740
– –
MDT icon
117
Medtronic
MDT
$109B
$399K 0.05%
4,376
+105
+2% +$9.4K
IBM icon
118
IBM
IBM
$211B
$395K 0.05%
2,931
– –
NEOG icon
119
Neogen
NEOG
$2.63B
$390K 0.05%
13,600
-532
-4% -$16.1K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$388K 0.05%
7,500
– –
NVS icon
121
Novartis
NVS
$297B
$386K 0.05%
4,482
+6
+0.1% +$482
PTC icon
122
PTC
PTC
$15.8B
$381K 0.05%
4,131
– –
NEE icon
123
NextEra Energy
NEE
$181B
$377K 0.05%
7,796
-280
-3% -$12.8K
TSM icon
124
TSMC
TSM
$2.1T
$354K 0.05%
8,635
+26
+0.3% +$992
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$337K 0.04%
2,630
-323
-11% -$40.1K
3 4
5
6 7

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Aureus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aureus Asset Management held 180 positions worth $755M, up 19% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2019 filing shows 14 new, 49 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 222,750 shares worth $15.5M. The largest sale was CME Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q1 2019 buy was Booking.com: 222,750 shares worth $15.5M.
  • Aureus Asset Management added most to Alibaba in Q1 2019, an estimated $6.42M increase.
  • Aureus Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.01M.
  • Aureus Asset Management fully exited CME Group in Q1 2019, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $755M portfolio in Q1 2019.
  • Aureus Asset Management opened 14 new positions and closed 12 in Q1 2019.
  • Aureus Asset Management's portfolio value rose 19% quarter-over-quarter to $755M.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.