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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
+10.94%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
+$31.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.9M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
PNC icon
PNC Financial Services
PNC
+$1.2M
4
V icon
Visa
V
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.73M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
TWLO icon
Twilio
TWLO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$958K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.6B
$728K 0.06%
3,200
– –
ANSS
102
DELISTED
Ansys
ANSS
$724K 0.06%
1,990
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$679K 0.06%
4,809
+1,549
+48% +$210K
BAX icon
104
Baxter International
BAX
$13.5B
$677K 0.06%
8,440
-1,070
-11% -$84.8K
CHRW icon
105
C.H. Robinson
CHRW
$17.4B
$662K 0.06%
7,050
– –
TSM icon
106
TSMC
TSM
$2.1T
$660K 0.06%
6,056
-165
-3% -$15.7K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$653K 0.06%
7,133
+492
+7% +$42.7K
MDT icon
108
Medtronic
MDT
$109B
$652K 0.05%
5,570
– –
DEO icon
109
Diageo
DEO
$49B
$649K 0.05%
4,087
-161
-4% -$24K
STT icon
110
State Street
STT
$50.6B
$640K 0.05%
8,800
– –
BRO icon
111
Brown & Brown
BRO
$23.6B
$639K 0.05%
13,475
– –
POOL icon
112
Pool Corp
POOL
$6.75B
$628K 0.05%
1,687
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$626K 0.05%
20,745
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$621K 0.05%
3,868
+200
+5% +$32.5K
INTC icon
115
Intel
INTC
$455B
$618K 0.05%
12,406
-447
-3% -$21.8K
ACN icon
116
Accenture
ACN
$102B
$616K 0.05%
2,357
-93
-4% -$22.3K
LPLA icon
117
LPL Financial
LPLA
$28.3B
$610K 0.05%
5,850
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$606K 0.05%
2,563
-2,040
-44% -$468K
RTX icon
119
RTX Corp
RTX
$290B
$560K 0.05%
7,830
-5,781
-42% -$380K
UPS icon
120
United Parcel Service
UPS
$88.6B
$557K 0.05%
3,306
-54
-2% -$9.11K
STZ icon
121
Constellation Brands
STZ
$22.2B
$510K 0.04%
2,327
– –
WMB icon
122
Williams Companies
WMB
$87.5B
$508K 0.04%
25,340
+3,658
+17% +$74.2K
PEP icon
123
PepsiCo
PEP
$190B
$495K 0.04%
3,337
-352
-10% -$50K
NEE icon
124
NextEra Energy
NEE
$181B
$492K 0.04%
6,372
– –
NEOG icon
125
Neogen
NEOG
$2.63B
$476K 0.04%
12,000
– –
3 4
5
6 7

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Aureus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aureus Asset Management held 195 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q4 2020 filing shows 18 new, 52 increased, 54 reduced and 10 closed positions. Its largest new stake was Vontier: 483,044 shares worth $16.1M. The largest sale was Fortive, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aureus Asset Management's largest Q4 2020 buy was Vontier: 483,044 shares worth $16.1M.
  • Aureus Asset Management added most to Netflix in Q4 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $3.73M.
  • Aureus Asset Management fully exited Phillips 66 in Q4 2020, selling an estimated $2.44M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2020.
  • Aureus Asset Management opened 18 new positions and closed 10 in Q4 2020.
  • Aureus Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.