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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
+10.35%
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
$895M
AUM Growth
+$91.7M
Cap. Flow
+$15.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$4.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
3
BX icon
Blackstone
BX
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.12M
2
LDOS icon
Leidos
LDOS
+$576K
3
MIDD icon
Middleby
MIDD
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.9B
$631K 0.07%
21,585
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$622K 0.07%
6,641
– –
GKOS icon
103
Glaukos
GKOS
$9.83B
$618K 0.07%
+11,351
New +$691K
PAYX icon
104
Paychex
PAYX
$41.6B
$602K 0.07%
7,078
– –
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$600K 0.07%
756
– –
IPGP icon
106
IPG Photonics
IPGP
$3.61B
$580K 0.06%
4,000
– –
PEP icon
107
PepsiCo
PEP
$190B
$545K 0.06%
3,987
– –
KEX icon
108
Kirby Corp
KEX
$7.01B
$536K 0.06%
5,984
– –
RTN
109
DELISTED
Raytheon Company
RTN
$525K 0.06%
2,391
– –
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$491K 0.05%
16,938
– –
ACN icon
111
Accenture
ACN
$102B
$486K 0.05%
2,308
+467
+25% +$91K
MDT icon
112
Medtronic
MDT
$109B
$482K 0.05%
4,252
-303
-7% -$33.2K
ANSS
113
DELISTED
Ansys
ANSS
$470K 0.05%
1,825
– –
CB icon
114
Chubb
CB
$135B
$466K 0.05%
2,995
– –
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$463K 0.05%
6,582
+2,182
+50% +$155K
XYL icon
116
Xylem
XYL
$27.3B
$461K 0.05%
5,849
-650
-10% -$50.6K
SITE icon
117
SiteOne Landscape Supply
SITE
$4.12B
$452K 0.05%
4,984
– –
TSM icon
118
TSMC
TSM
$2.1T
$449K 0.05%
7,733
-738
-9% -$39.1K
LOW icon
119
Lowe's Companies
LOW
$117B
$445K 0.05%
3,715
-900
-20% -$103K
NEOG icon
120
Neogen
NEOG
$2.63B
$444K 0.05%
13,600
– –
UNF icon
121
Unifirst Corp
UNF
$5.3B
$438K 0.05%
2,167
– –
WMB icon
122
Williams Companies
WMB
$87.5B
$434K 0.05%
18,310
+5,350
+41% +$123K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$409K 0.05%
9,308
+984
+12% +$41.1K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$403K 0.05%
7,500
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$402K 0.04%
6,270
+200
+3% +$11.5K
3 4
5
6 7

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Aureus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aureus Asset Management held 176 positions worth $895M, up 11% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q4 2019 filing shows 12 new, 66 increased, 36 reduced and 2 closed positions. Its largest new stake was Glaukos: 11,351 shares worth $618K. The largest sale was Applied Materials, an estimated $1.12M.

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

  • Aureus Asset Management's largest Q4 2019 buy was Glaukos: 11,351 shares worth $618K.
  • Aureus Asset Management added most to RE/MAX Holdings in Q4 2019, an estimated $4.93M increase.
  • Aureus Asset Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $1.12M.
  • Aureus Asset Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $470K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $895M portfolio in Q4 2019.
  • Aureus Asset Management opened 12 new positions and closed 2 in Q4 2019.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $895M.

Based on Aureus Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.