We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+28.15%
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
$917M
AUM Growth
+$196M
Cap. Flow
+$12.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$15.7M
2
CME icon
CME Group
CME
+$5.3M
3
AWK icon
American Water Works
AWK
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
KO icon
Coca-Cola
KO
+$976K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.17M
2
SPGI icon
S&P Global
SPGI
+$5.76M
3
CBT icon
Cabot Corp
CBT
+$1.86M
4
HD icon
Home Depot
HD
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$573K 0.06%
4,243
+453
+12% +$51.7K
SITE icon
102
SiteOne Landscape Supply
SITE
$4.12B
$564K 0.06%
4,949
– –
STT icon
103
State Street
STT
$50.6B
$559K 0.06%
8,800
– –
PAYX icon
104
Paychex
PAYX
$41.6B
$532K 0.06%
7,020
-58
-0.8% -$4.02K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$523K 0.06%
6,641
– –
CHD icon
106
Church & Dwight Co
CHD
$23.4B
$521K 0.06%
6,742
+160
+2% +$11.6K
COHR icon
107
Coherent
COHR
$51.4B
$507K 0.06%
10,740
– –
MDT icon
108
Medtronic
MDT
$109B
$500K 0.05%
5,450
+98
+2% +$9.4K
NEOG icon
109
Neogen
NEOG
$2.63B
$466K 0.05%
12,000
-1,600
-12% -$54.1K
POOL icon
110
Pool Corp
POOL
$6.75B
$459K 0.05%
1,687
– –
ZGNX
111
DELISTED
Zogenix, Inc.
ZGNX
$439K 0.05%
16,250
– –
TSM icon
112
TSMC
TSM
$2.1T
$415K 0.05%
7,308
-202
-3% -$10.6K
MCD icon
113
McDonald's
MCD
$192B
$407K 0.04%
2,205
+479
+28% +$87.8K
SLB icon
114
SLB Ltd
SLB
$73.6B
$402K 0.04%
21,838
-5,100
-19% -$89.4K
ECL icon
115
Ecolab
ECL
$78.1B
$396K 0.04%
1,988
+270
+16% +$52.3K
NEE icon
116
NextEra Energy
NEE
$181B
$391K 0.04%
6,512
-468
-7% -$28K
GNRC icon
117
Generac Holdings
GNRC
$11.6B
$390K 0.04%
3,200
– –
UNF icon
118
Unifirst Corp
UNF
$5.3B
$388K 0.04%
2,167
– –
WMB icon
119
Williams Companies
WMB
$87.5B
$387K 0.04%
20,345
+1,826
+10% +$34K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.04%
3,260
+293
+10% +$33.4K
PEP icon
121
PepsiCo
PEP
$190B
$368K 0.04%
2,782
-795
-22% -$105K
CTRA
122
DELISTED
Coterra Energy
CTRA
$367K 0.04%
21,384
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$357K 0.04%
7,500
– –
DOCU
124
DocuSign
DOCU
$10.5B
$355K 0.04%
2,061
-486
-19% -$61.3K
NVS icon
125
Novartis
NVS
$297B
$339K 0.04%
3,884
+103
+3% +$8.89K
3 4
5
6 7

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aureus Asset Management held 173 positions worth $917M, up 27% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q2 2020 filing shows 21 new, 62 increased, 49 reduced and 3 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M. The largest sale was Twilio, an estimated $6.17M.

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

  • Aureus Asset Management's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M.
  • Aureus Asset Management added most to Mettler-Toledo International in Q2 2020, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.17M.
  • Aureus Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $314K.
  • Aureus Asset Management's ten largest holdings make up 41% of its $917M portfolio in Q2 2020.
  • Aureus Asset Management opened 21 new positions and closed 3 in Q2 2020.
  • Aureus Asset Management's portfolio value rose 27% quarter-over-quarter to $917M.

Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.