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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
+2.7%
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
$803M
AUM Growth
-$8.58M
Cap. Flow
-$26M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$8.39M
2
IAU icon
iShares Gold Trust
IAU
+$478K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$435K
4
EOLS icon
Evolus
EOLS
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.2M
2
AWK icon
American Water Works
AWK
+$6.57M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.82M
4
SBUX icon
Starbucks
SBUX
+$5.01M
5
FRC
First Republic Bank
FRC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$6.75B
$340K 0.04%
1,687
-42
-2% -$8.1K
NVS icon
127
Novartis
NVS
$297B
$333K 0.04%
3,835
-300
-7% -$26.9K
VZ icon
128
Verizon
VZ
$195B
$333K 0.04%
5,511
+4
+0.1% +$230
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$332K 0.04%
+8,324
New +$334K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$331K 0.04%
2,253
-154
-6% -$21.6K
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$331K 0.04%
4,400
– –
EL icon
132
Estee Lauder
EL
$30.4B
$314K 0.04%
1,580
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.04%
1
– –
KO icon
134
Coca-Cola
KO
$377B
$312K 0.04%
5,736
– –
WMB icon
135
Williams Companies
WMB
$87.5B
$312K 0.04%
12,960
+1,780
+16% +$44.9K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$308K 0.04%
6,070
– –
BR icon
137
Broadridge
BR
$17.8B
$296K 0.04%
2,382
– –
CF icon
138
CF Industries
CF
$19.2B
$295K 0.04%
6,000
– –
MKL icon
139
Markel Group
MKL
$23.3B
$284K 0.04%
240
– –
PTC icon
140
PTC
PTC
$15.8B
$282K 0.04%
4,131
– –
APH icon
141
Amphenol
APH
$198B
$275K 0.03%
11,388
– –
TFX icon
142
Teleflex
TFX
$6.05B
$272K 0.03%
800
-100
-11% -$34.9K
TT icon
143
Trane Technologies
TT
$100B
$271K 0.03%
2,200
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.03%
2,234
– –
TXN icon
145
Texas Instruments
TXN
$252B
$264K 0.03%
2,040
-171
-8% -$21.1K
LUV icon
146
Southwest Airlines
LUV
$22B
$254K 0.03%
4,700
– –
GNRC icon
147
Generac Holdings
GNRC
$11.6B
$251K 0.03%
3,200
– –
USB icon
148
US Bancorp
USB
$98.2B
$249K 0.03%
4,500
– –
IBM icon
149
IBM
IBM
$211B
$248K 0.03%
1,780
– –
AIA icon
150
iShares Asia 50 ETF
AIA
$4.6B
$246K 0.03%
4,200
– –
3 4 5
6
7

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Aureus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aureus Asset Management held 175 positions worth $803M, down 1.1% from $812M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management withdrew a net $26M in Q3 2019, closing 11 positions and reducing 57 holdings. Its most notable exit was Costco, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aureus Asset Management opened a new position in RE/MAX Holdings worth $9.51M.

  • Aureus Asset Management's largest Q3 2019 buy was RE/MAX Holdings: 295,750 shares worth $9.51M.
  • Aureus Asset Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $435K increase.
  • Aureus Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $6.57M.
  • Aureus Asset Management fully exited Costco in Q3 2019, selling an estimated $12.2M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $803M portfolio in Q3 2019.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2019.
  • Aureus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $803M.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.