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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
+6.23%
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
$812M
AUM Growth
+$57M
Cap. Flow
+$15.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
40
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.7M
2
EOLS icon
Evolus
EOLS
+$6.63M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.57M
4
HD icon
Home Depot
HD
+$1.31M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.95M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.65M
3
EOG icon
EOG Resources
EOG
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
LDOS icon
Leidos
LDOS
+$659K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.9B
$611K 0.08%
11,189
-1,730
-13% -$94.1K
PAYX icon
102
Paychex
PAYX
$41.6B
$582K 0.07%
7,078
-2,900
-29% -$245K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$580K 0.07%
6,641
– –
XYL icon
104
Xylem
XYL
$27.3B
$544K 0.07%
6,499
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
$531K 0.07%
21,585
– –
PEP icon
106
PepsiCo
PEP
$190B
$523K 0.06%
3,986
– –
STT icon
107
State Street
STT
$50.6B
$493K 0.06%
8,800
-1,166
-12% -$72.5K
CTRA
108
DELISTED
Coterra Energy
CTRA
$491K 0.06%
21,384
– –
KEX icon
109
Kirby Corp
KEX
$7.01B
$473K 0.06%
5,984
-600
-9% -$48.2K
LOW icon
110
Lowe's Companies
LOW
$117B
$471K 0.06%
4,669
-44
-0.9% -$4.64K
ONCT
111
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$468K 0.06%
+3,511
New +$542K
MDT icon
112
Medtronic
MDT
$109B
$444K 0.05%
4,555
+179
+4% +$16.3K
CB icon
113
Chubb
CB
$135B
$441K 0.05%
2,995
-26
-0.9% -$3.75K
NEOG icon
114
Neogen
NEOG
$2.63B
$422K 0.05%
13,600
– –
CTST
115
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$419K 0.05%
83,400
– –
RTN
116
DELISTED
Raytheon Company
RTN
$416K 0.05%
2,391
-1,050
-31% -$189K
UNF icon
117
Unifirst Corp
UNF
$5.3B
$409K 0.05%
2,167
– –
COHR icon
118
Coherent
COHR
$51.4B
$393K 0.05%
10,740
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$386K 0.05%
7,500
– –
NVS icon
120
Novartis
NVS
$297B
$378K 0.05%
4,135
-347
-8% -$29.4K
ANSS
121
DELISTED
Ansys
ANSS
$374K 0.05%
1,825
– –
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$373K 0.05%
6,900
+544
+9% +$27.6K
PTC icon
123
PTC
PTC
$15.8B
$371K 0.05%
4,131
– –
DOV icon
124
Dover
DOV
$27.6B
$360K 0.04%
3,590
– –
RNR icon
125
RenaissanceRe
RNR
$13.3B
$356K 0.04%
2,000
– –
3 4
5
6 7

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Aureus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aureus Asset Management held 177 positions worth $812M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q2 2019 filing shows 9 new, 40 increased, 61 reduced and 7 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M. The largest sale was Zoetis, an estimated $4.95M.

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

  • Aureus Asset Management's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M.
  • Aureus Asset Management added most to S&P Global in Q2 2019, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2019 reduction was Zoetis, cutting an estimated $4.95M.
  • Aureus Asset Management fully exited EOG Resources in Q2 2019, selling an estimated $1.91M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $812M portfolio in Q2 2019.
  • Aureus Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $812M.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.