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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
-14.52%
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
$721M
AUM Growth
-$174M
Cap. Flow
-$29.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.3M
2
TWLO icon
Twilio
TWLO
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
SIVB
SVB Financial Group
SIVB
+$17.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
SHW icon
Sherwin-Williams
SHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$73.3B
$433K 0.06%
21,585
– –
PEP icon
102
PepsiCo
PEP
$191B
$430K 0.06%
3,577
-410
-10% -$55.4K
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$422K 0.06%
6,582
– –
NEE icon
104
NextEra Energy
NEE
$181B
$420K 0.06%
6,980
+484
+7% +$30.4K
ANSS
105
DELISTED
Ansys
ANSS
$418K 0.06%
1,800
-25
-1% -$6.45K
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
$402K 0.06%
16,250
– –
ACN icon
107
Accenture
ACN
$101B
$397K 0.06%
2,430
+122
+5% +$23.5K
CTRA
108
DELISTED
Coterra Energy
CTRA
$368K 0.05%
21,384
– –
SITE icon
109
SiteOne Landscape Supply
SITE
$4.33B
$364K 0.05%
4,949
-35
-0.7% -$3.2K
SLB icon
110
SLB Ltd
SLB
$73.2B
$363K 0.05%
26,938
-380
-1% -$11K
TSM icon
111
TSMC
TSM
$2.11T
$359K 0.05%
7,510
-223
-3% -$12.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$338K 0.05%
6,070
-200
-3% -$12.2K
POOL icon
113
Pool Corp
POOL
$7.11B
$332K 0.05%
1,687
– –
UNF icon
114
Unifirst Corp
UNF
$5.27B
$327K 0.05%
2,167
– –
LOW icon
115
Lowe's Companies
LOW
$119B
$326K 0.05%
3,790
+75
+2% +$8.2K
RTN
116
DELISTED
Raytheon Company
RTN
$314K 0.04%
2,391
– –
NVS icon
117
Novartis
NVS
$292B
$312K 0.04%
3,781
-113
-3% -$10.1K
CB icon
118
Chubb
CB
$134B
$309K 0.04%
2,771
-224
-7% -$32.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$307K 0.04%
2,967
+733
+33% +$87.5K
COHR icon
120
Coherent
COHR
$56.4B
$306K 0.04%
10,740
– –
TJX icon
121
TJX Companies
TJX
$174B
$306K 0.04%
6,406
+160
+3% +$9.21K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$304K 0.04%
7,500
– –
GNRC icon
123
Generac Holdings
GNRC
$11.9B
$298K 0.04%
3,200
– –
MCD icon
124
McDonald's
MCD
$188B
$285K 0.04%
1,726
+293
+20% +$57.7K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.04%
1
– –
3 4
5
6 7

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Aureus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aureus Asset Management held 181 positions worth $721M, down 19% from $895M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $29.4M in Q1 2020, closing 29 positions and reducing 51 holdings. Its most notable exit was SVB Financial Group, an estimated $17.8M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in CME Group worth $15.1M.

  • Aureus Asset Management's largest Q1 2020 buy was CME Group: 87,125 shares worth $15.1M.
  • Aureus Asset Management added most to Microsoft in Q1 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Aureus Asset Management fully exited SVB Financial Group in Q1 2020, selling an estimated $17.8M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Aureus Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $721M.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.