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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
+3.78%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$704K 0.05%
3,815
-3,232
-46% -$596K
LOW icon
102
Lowe's Companies
LOW
$117B
$646K 0.05%
3,395
-473
-12% -$81.2K
NEE icon
103
NextEra Energy
NEE
$181B
$637K 0.05%
8,424
+2,052
+32% +$160K
MDT icon
104
Medtronic
MDT
$109B
$628K 0.05%
5,312
-258
-5% -$30.2K
MUSA icon
105
Murphy USA
MUSA
$11.2B
$585K 0.05%
+4,045
New +$523K
RTX icon
106
RTX Corp
RTX
$290B
$583K 0.05%
7,548
-282
-4% -$20.6K
POOL icon
107
Pool Corp
POOL
$6.75B
$582K 0.05%
1,687
– –
TSM icon
108
TSMC
TSM
$2.1T
$573K 0.04%
4,843
-1,213
-20% -$150K
SLB icon
109
SLB Ltd
SLB
$73.6B
$555K 0.04%
20,428
-1,350
-6% -$35.5K
FDX icon
110
FedEx
FDX
$72.7B
$548K 0.04%
1,930
-3,710
-66% -$956K
ANSS
111
DELISTED
Ansys
ANSS
$537K 0.04%
1,580
-410
-21% -$146K
NEOG icon
112
Neogen
NEOG
$2.63B
$533K 0.04%
12,000
– –
STZ icon
113
Constellation Brands
STZ
$22.2B
$531K 0.04%
2,327
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$521K 0.04%
2,423
-140
-5% -$30.8K
WTW icon
115
Willis Towers Watson
WTW
$31.2B
$515K 0.04%
2,250
-2,340
-51% -$510K
NXST icon
116
Nexstar Media Group
NXST
$5.82B
$512K 0.04%
+3,645
New +$477K
ACN icon
117
Accenture
ACN
$102B
$487K 0.04%
1,764
-593
-25% -$153K
UNF icon
118
Unifirst Corp
UNF
$5.3B
$485K 0.04%
2,167
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$483K 0.04%
7,500
– –
SMG icon
120
ScottsMiracle-Gro
SMG
$3.82B
$480K 0.04%
1,961
– –
GKOS icon
121
Glaukos
GKOS
$9.83B
$459K 0.04%
5,465
– –
SYK icon
122
Stryker
SYK
$125B
$445K 0.03%
1,825
-2,560
-58% -$614K
MMM icon
123
3M
MMM
$90.9B
$437K 0.03%
2,714
-440
-14% -$65.9K
T icon
124
AT&T
T
$159B
$433K 0.03%
+18,937
New +$419K
APH icon
125
Amphenol
APH
$198B
$428K 0.03%
12,988
– –
3 4
5
6 7

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Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.