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AAM
Aureus Asset Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.56B
AUM Growth
+$267M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$7.58M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.74M |
| 3 |
Netflix
NFLX
|
+$6.31M |
| 4 |
Peloton Interactive
PTON
|
+$5.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$1.24M |
| 2 |
Verizon
VZ
|
+$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$721K |
| 4 |
Amgen
AMGN
|
+$662K |
| 5 |
Danaher
DHR
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $1.16M | 0.07% |
+11,970
| New | +$1.05M |
|
102
Walmart Inc
WMT
$846B
| $1.03M | 0.07% |
+21,831
| New | +$1.02M |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $1.01M | 0.07% |
+4,500
| New | +$997K |
|
104
Carrier Global
CARR
$44.7B
| $1.01M | 0.06% |
+20,725
| New | +$926K |
|
|
CATC
105
DELISTED
CAMBRIDGE BANCORP
CATC
| $1M | 0.06% |
12,107
| – | – |
|
106
Williams Companies
WMB
$87B
| $963K | 0.06% |
36,275
+6,532
| +22% | +$167K |
|
|
107
Verizon
VZ
$203B
| $936K | 0.06% |
16,711
-17,820
| -52% | -$1.02M |
|
108
Eastern Bankshares
EBC
$4.94B
| $926K | 0.06% |
45,000
| – | – |
|
109
IPG Photonics
IPGP
$3.31B
| $843K | 0.05% |
4,000
| – | – |
|
110
Merck
MRK
$360B
| $818K | 0.05% |
10,512
-288
| -3% | -$21.4K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$110B
| $810K | 0.05% |
5,230
+388
| +8% | +$59.6K |
|
112
SiteOne Landscape Supply
SITE
$3.87B
| $804K | 0.05% |
4,750
-199
| -4% | -$34.8K |
|
113
LPL Financial
LPLA
$26.1B
| $797K | 0.05% |
5,905
| – | – |
|
114
Coherent
COHR
$57.2B
| $780K | 0.05% |
10,740
| – | – |
|
115
Pool Corp
POOL
$6.09B
| $774K | 0.05% |
1,687
| – | – |
|
116
Ameriprise Financial
AMP
$48.2B
| $741K | 0.05% |
2,977
+1,641
| +123% | +$414K |
|
117
Vanguard Total International Stock ETF
VXUS
$164B
| $733K | 0.05% |
11,159
-1,100
| -9% | -$72K |
|
|
FISV
118
Fiserv Inc
FISV
$26.2B
| $730K | 0.05% |
6,830
| – | – |
|
119
Texas Instruments
TXN
$238B
| $718K | 0.05% |
3,736
+2,378
| +175% | +$446K |
|
120
Stryker
SYK
$108B
| $705K | 0.05% |
2,715
+890
| +49% | +$228K |
|
121
Sysco
SYY
$37.7B
| $699K | 0.04% |
8,995
| – | – |
|
122
Medtronic
MDT
$118B
| $659K | 0.04% |
5,312
| – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $654K | 0.04% |
7,965
-1,560
| -16% | -$128K |
|
124
Target
TGT
$71.9B
| $621K | 0.04% |
+2,569
| New | +$562K |
|
125
NextEra Energy
NEE
$168B
| $609K | 0.04% |
8,304
-120
| -1% | -$9.01K |
|
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Aureus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.
- Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
- Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
- Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
- Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
- Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
- Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.