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
+10.35%
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
$895M
AUM Growth
+$91.7M
Cap. Flow
+$15.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$4.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
3
BX icon
Blackstone
BX
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.12M
2
LDOS icon
Leidos
LDOS
+$576K
3
MIDD icon
Middleby
MIDD
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$393K 0.04%
6,496
+80
+1% +$4.67K
TJX icon
127
TJX Companies
TJX
$174B
$381K 0.04%
+6,246
New +$369K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$375K 0.04%
2,253
– –
CTRA
129
DELISTED
Coterra Energy
CTRA
$372K 0.04%
21,384
– –
NVS icon
130
Novartis
NVS
$297B
$369K 0.04%
3,894
+59
+2% +$5.29K
COHR icon
131
Coherent
COHR
$51.4B
$362K 0.04%
10,740
– –
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K 0.04%
6,900
– –
POOL icon
133
Pool Corp
POOL
$6.75B
$358K 0.04%
1,687
– –
ADI icon
134
Analog Devices
ADI
$179B
$348K 0.04%
+2,925
New +$330K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.04%
1
– –
VZ icon
136
Verizon
VZ
$195B
$339K 0.04%
5,515
+4
+0.1% +$241
BAC icon
137
Bank of America
BAC
$435B
$337K 0.04%
9,565
+1,565
+20% +$50.6K
ECL icon
138
Ecolab
ECL
$78.1B
$332K 0.04%
+1,718
New +$326K
KO icon
139
Coca-Cola
KO
$377B
$327K 0.04%
5,916
+180
+3% +$9.68K
EL icon
140
Estee Lauder
EL
$30.4B
$326K 0.04%
1,580
– –
GNRC icon
141
Generac Holdings
GNRC
$11.6B
$322K 0.04%
3,200
– –
PTC icon
142
PTC
PTC
$15.8B
$309K 0.03%
4,131
– –
TFX icon
143
Teleflex
TFX
$6.05B
$301K 0.03%
800
– –
BR icon
144
Broadridge
BR
$17.8B
$294K 0.03%
2,382
– –
TT icon
145
Trane Technologies
TT
$100B
$292K 0.03%
2,200
– –
APH icon
146
Amphenol
APH
$198B
$286K 0.03%
10,588
-800
-7% -$20.4K
CF icon
147
CF Industries
CF
$19.2B
$286K 0.03%
6,000
– –
MCD icon
148
McDonald's
MCD
$192B
$283K 0.03%
+1,433
New +$284K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.03%
2,234
– –
AIA icon
150
iShares Asia 50 ETF
AIA
$4.6B
$277K 0.03%
4,200
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Aureus Asset Management held 176 positions worth $895M, up 11% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q4 2019 filing shows 12 new, 66 increased, 36 reduced and 2 closed positions. Its largest new stake was Glaukos: 11,351 shares worth $618K. The largest sale was Applied Materials, an estimated $1.12M.

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

  • Aureus Asset Management's largest Q4 2019 buy was Glaukos: 11,351 shares worth $618K.
  • Aureus Asset Management added most to RE/MAX Holdings in Q4 2019, an estimated $4.93M increase.
  • Aureus Asset Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $1.12M.
  • Aureus Asset Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $470K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $895M portfolio in Q4 2019.
  • Aureus Asset Management opened 12 new positions and closed 2 in Q4 2019.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $895M.

Based on Aureus Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.