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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
+17.19%
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
$755M
AUM Growth
+$119M
Cap. Flow
+$15.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.9M
2
BABA icon
Alibaba
BABA
+$6.42M
3
STZ icon
Constellation Brands
STZ
+$3.22M
4
HD icon
Home Depot
HD
+$2.83M
5
HQY icon
HealthEquity
HQY
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.01M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.6B
$337K 0.04%
3,590
– –
ANSS
127
DELISTED
Ansys
ANSS
$333K 0.04%
1,825
– –
UNF icon
128
Unifirst Corp
UNF
$5.3B
$333K 0.04%
2,167
– –
ACN icon
129
Accenture
ACN
$102B
$325K 0.04%
1,847
– –
CHD icon
130
Church & Dwight Co
CHD
$23.4B
$313K 0.04%
4,400
– –
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.04%
6,356
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.04%
1
– –
EFR
133
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$299K 0.04%
23,000
– –
WMB icon
134
Williams Companies
WMB
$87.5B
$299K 0.04%
+10,400
New +$279K
LUV icon
135
Southwest Airlines
LUV
$22B
$292K 0.04%
5,630
-2,500
-31% -$132K
ECL icon
136
Ecolab
ECL
$78.1B
$287K 0.04%
1,628
-248
-13% -$40.3K
NFLX icon
137
Netflix
NFLX
$299B
$287K 0.04%
8,040
-60
-0.7% -$2.08K
RNR icon
138
RenaissanceRe
RNR
$13.3B
$287K 0.04%
2,000
– –
POOL icon
139
Pool Corp
POOL
$6.75B
$285K 0.04%
+1,729
New +$268K
SITE icon
140
SiteOne Landscape Supply
SITE
$4.12B
$285K 0.04%
+4,984
New +$272K
AXP icon
141
American Express
AXP
$227B
$281K 0.04%
2,570
– –
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$8.97B
$281K 0.04%
6,130
– –
TFX icon
143
Teleflex
TFX
$6.05B
$272K 0.04%
900
-400
-31% -$112K
APH icon
144
Amphenol
APH
$198B
$269K 0.04%
11,388
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$268K 0.04%
2,200
– –
NGVT icon
146
Ingevity
NGVT
$2.51B
$264K 0.04%
2,500
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$263K 0.03%
1,673
-22
-1% -$3.33K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$263K 0.03%
2,910
– –
EL icon
149
Estee Lauder
EL
$30.4B
$262K 0.03%
+1,580
New +$232K
INCY icon
150
Incyte
INCY
$24.2B
$258K 0.03%
+3,000
New +$244K
4 5
6
7 8

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Aureus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aureus Asset Management held 180 positions worth $755M, up 19% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2019 filing shows 14 new, 49 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 222,750 shares worth $15.5M. The largest sale was CME Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q1 2019 buy was Booking.com: 222,750 shares worth $15.5M.
  • Aureus Asset Management added most to Alibaba in Q1 2019, an estimated $6.42M increase.
  • Aureus Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.01M.
  • Aureus Asset Management fully exited CME Group in Q1 2019, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $755M portfolio in Q1 2019.
  • Aureus Asset Management opened 14 new positions and closed 12 in Q1 2019.
  • Aureus Asset Management's portfolio value rose 19% quarter-over-quarter to $755M.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.