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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
+10.93%
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
$1.06B
AUM Growth
+$140M
Cap. Flow
+$47.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$22M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
LDOS icon
Leidos
LDOS
+$2.88M
4
BX icon
Blackstone
BX
+$2.38M
5
V icon
Visa
V
+$1.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.6M
2
AAPL icon
Apple
AAPL
+$8.69M
3
PYPL icon
PayPal
PYPL
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
PSX icon
Phillips 66
PSX
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.4B
$655K 0.06%
2,075
– –
ANSS
102
DELISTED
Ansys
ANSS
$651K 0.06%
1,990
– –
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
$644K 0.06%
12,107
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
$640K 0.06%
12,268
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$73.3B
$638K 0.06%
20,745
– –
GNRC icon
106
Generac Holdings
GNRC
$12.1B
$620K 0.06%
3,200
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$616K 0.06%
4,115
-57
-1% -$8.57K
BRO icon
108
Brown & Brown
BRO
$23.9B
$610K 0.06%
+13,475
New +$601K
LOW icon
109
Lowe's Companies
LOW
$117B
$608K 0.06%
3,668
-575
-14% -$88.5K
HI
110
DELISTED
Hillenbrand
HI
$605K 0.06%
+21,350
New +$632K
SITE icon
111
SiteOne Landscape Supply
SITE
$4.29B
$604K 0.06%
4,949
– –
DEO icon
112
Diageo
DEO
$49.2B
$585K 0.06%
+4,248
New +$586K
MDT icon
113
Medtronic
MDT
$110B
$579K 0.05%
5,570
+120
+2% +$12.1K
POOL icon
114
Pool Corp
POOL
$6.95B
$564K 0.05%
1,687
– –
UPS icon
115
United Parcel Service
UPS
$91B
$560K 0.05%
+3,360
New +$489K
ACN icon
116
Accenture
ACN
$102B
$554K 0.05%
2,450
-620
-20% -$142K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.2B
$537K 0.05%
6,641
– –
STT icon
118
State Street
STT
$50.2B
$522K 0.05%
8,800
– –
PEP icon
119
PepsiCo
PEP
$190B
$511K 0.05%
3,689
+907
+33% +$123K
TSM icon
120
TSMC
TSM
$2.11T
$504K 0.05%
6,221
-1,087
-15% -$82.6K
MCD icon
121
McDonald's
MCD
$190B
$472K 0.04%
2,150
-55
-2% -$11.3K
NEOG icon
122
Neogen
NEOG
$2.66B
$470K 0.04%
12,000
– –
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$469K 0.04%
5,000
-1,742
-26% -$158K
LPLA icon
124
LPL Financial
LPLA
$28.6B
$449K 0.04%
+5,850
New +$465K
NEE icon
125
NextEra Energy
NEE
$180B
$442K 0.04%
6,372
-140
-2% -$9.66K
3 4
5
6 7

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Aureus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aureus Asset Management held 190 positions worth $1.06B, up 15% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management deployed $47.5M of net new capital in Q3 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Fortive: 483,508 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $9.6M trimmed.

  • Aureus Asset Management's largest Q3 2020 buy was Fortive: 483,508 shares worth $23.2M.
  • Aureus Asset Management added most to UnitedHealth in Q3 2020, an estimated $21.8M increase.
  • Aureus Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.6M.
  • Aureus Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $620K.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2020.
  • Aureus Asset Management opened 20 new positions and closed 13 in Q3 2020.
  • Aureus Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.