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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
+2.7%
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
$803M
AUM Growth
-$8.58M
Cap. Flow
-$26M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$8.39M
2
IAU icon
iShares Gold Trust
IAU
+$478K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$435K
4
EOLS icon
Evolus
EOLS
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.2M
2
AWK icon
American Water Works
AWK
+$6.57M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.82M
4
SBUX icon
Starbucks
SBUX
+$5.01M
5
FRC
First Republic Bank
FRC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.9B
$573K 0.07%
21,585
– –
PEP icon
102
PepsiCo
PEP
$190B
$547K 0.07%
3,987
+1
+0% +$133
IPGP icon
103
IPG Photonics
IPGP
$3.61B
$542K 0.07%
4,000
– –
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$533K 0.07%
756
-43
-5% -$31.6K
STT icon
105
State Street
STT
$50.6B
$521K 0.06%
8,800
– –
XYL icon
106
Xylem
XYL
$27.3B
$517K 0.06%
6,499
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$507K 0.06%
4,615
-54
-1% -$5.7K
MDT icon
108
Medtronic
MDT
$109B
$495K 0.06%
4,555
– –
KEX icon
109
Kirby Corp
KEX
$7.01B
$492K 0.06%
5,984
– –
CB icon
110
Chubb
CB
$135B
$484K 0.06%
2,995
– –
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$478K 0.06%
+16,938
New +$478K
CVET
112
DELISTED
Covetrus, Inc. Common Stock
CVET
$470K 0.06%
39,499
– –
RTN
113
DELISTED
Raytheon Company
RTN
$469K 0.06%
2,391
– –
NEOG icon
114
Neogen
NEOG
$2.63B
$463K 0.06%
13,600
– –
UNF icon
115
Unifirst Corp
UNF
$5.3B
$423K 0.05%
2,167
– –
ANSS
116
DELISTED
Ansys
ANSS
$404K 0.05%
1,825
– –
TSM icon
117
TSMC
TSM
$2.1T
$394K 0.05%
8,471
+125
+1% +$5.33K
COHR icon
118
Coherent
COHR
$51.4B
$378K 0.05%
10,740
– –
CTRA
119
DELISTED
Coterra Energy
CTRA
$376K 0.05%
21,384
– –
NEE icon
120
NextEra Energy
NEE
$181B
$374K 0.05%
6,416
– –
SITE icon
121
SiteOne Landscape Supply
SITE
$4.12B
$369K 0.05%
4,984
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$368K 0.05%
7,500
– –
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$363K 0.05%
6,900
– –
ACN icon
124
Accenture
ACN
$102B
$354K 0.04%
1,841
– –
ONCT
125
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$351K 0.04%
3,511
– –
3 4
5
6 7

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Aureus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aureus Asset Management held 175 positions worth $803M, down 1.1% from $812M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management withdrew a net $26M in Q3 2019, closing 11 positions and reducing 57 holdings. Its most notable exit was Costco, an estimated $12.2M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in RE/MAX Holdings worth $9.51M.

  • Aureus Asset Management's largest Q3 2019 buy was RE/MAX Holdings: 295,750 shares worth $9.51M.
  • Aureus Asset Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $435K increase.
  • Aureus Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $6.57M.
  • Aureus Asset Management fully exited Costco in Q3 2019, selling an estimated $12.2M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $803M portfolio in Q3 2019.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2019.
  • Aureus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $803M.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.