We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$812M
AUM Growth
+$57M
Cap. Flow
+$15.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
40
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.7M
2
EOLS icon
Evolus
EOLS
+$6.63M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.57M
4
HD icon
Home Depot
HD
+$1.31M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.95M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.65M
3
EOG icon
EOG Resources
EOG
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
LDOS icon
Leidos
LDOS
+$659K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$349K 0.04%
2,407
-223
-8% -$32.2K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.12B
$345K 0.04%
4,984
– –
ACN icon
128
Accenture
ACN
$102B
$340K 0.04%
1,841
-6
-0.3% -$1.08K
POOL icon
129
Pool Corp
POOL
$6.75B
$330K 0.04%
1,729
– –
NEE icon
130
NextEra Energy
NEE
$181B
$329K 0.04%
6,416
-1,380
-18% -$67.9K
TSM icon
131
TSMC
TSM
$2.1T
$327K 0.04%
8,346
-289
-3% -$11.9K
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$321K 0.04%
4,400
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.04%
1
– –
VZ icon
134
Verizon
VZ
$195B
$315K 0.04%
5,507
-1,273
-19% -$73.3K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$8.97B
$313K 0.04%
6,712
+582
+9% +$27.1K
WMB icon
136
Williams Companies
WMB
$87.5B
$313K 0.04%
11,180
+780
+8% +$21.7K
AXP icon
137
American Express
AXP
$227B
$309K 0.04%
2,500
-70
-3% -$8.22K
BR icon
138
Broadridge
BR
$17.8B
$304K 0.04%
2,382
– –
EFR
139
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$301K 0.04%
23,000
– –
TFX icon
140
Teleflex
TFX
$6.05B
$298K 0.04%
900
– –
NFLX icon
141
Netflix
NFLX
$299B
$295K 0.04%
8,040
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$293K 0.04%
2,200
– –
KO icon
143
Coca-Cola
KO
$377B
$292K 0.04%
5,736
-4,400
-43% -$216K
EL icon
144
Estee Lauder
EL
$30.4B
$289K 0.04%
1,580
– –
CF icon
145
CF Industries
CF
$19.2B
$280K 0.03%
6,000
– –
TT icon
146
Trane Technologies
TT
$100B
$279K 0.03%
2,200
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$275K 0.03%
6,070
-2,453
-29% -$114K
APH icon
148
Amphenol
APH
$198B
$273K 0.03%
11,388
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$272K 0.03%
1,673
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$265K 0.03%
+3,750
New +$251K
4 5
6
7 8

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aureus Asset Management held 177 positions worth $812M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q2 2019 filing shows 9 new, 40 increased, 61 reduced and 7 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M. The largest sale was Zoetis, an estimated $4.95M.

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

  • Aureus Asset Management's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M.
  • Aureus Asset Management added most to S&P Global in Q2 2019, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2019 reduction was Zoetis, cutting an estimated $4.95M.
  • Aureus Asset Management fully exited EOG Resources in Q2 2019, selling an estimated $1.91M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $812M portfolio in Q2 2019.
  • Aureus Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $812M.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.