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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
-14.52%
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
$721M
AUM Growth
-$174M
Cap. Flow
-$29.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.3M
2
TWLO icon
Twilio
TWLO
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
SIVB
SVB Financial Group
SIVB
+$17.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
SHW icon
Sherwin-Williams
SHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.7B
$268K 0.04%
1,718
– –
WMB icon
127
Williams Companies
WMB
$87.5B
$262K 0.04%
18,519
+209
+1% +$4.05K
PTC icon
128
PTC
PTC
$15.4B
$253K 0.04%
4,131
– –
KEX icon
129
Kirby Corp
KEX
$7.08B
$250K 0.03%
5,744
-240
-4% -$16.3K
KO icon
130
Coca-Cola
KO
$372B
$248K 0.03%
5,596
-320
-5% -$17.3K
EL icon
131
Estee Lauder
EL
$31.5B
$246K 0.03%
1,544
-36
-2% -$6.95K
COST icon
132
Costco
COST
$420B
$240K 0.03%
+841
New +$255K
DOCU
133
DocuSign
DOCU
$11B
$235K 0.03%
+2,547
New +$205K
MSCI icon
134
MSCI
MSCI
$41.5B
$235K 0.03%
813
-81
-9% -$22.9K
AIA icon
135
iShares Asia 50 ETF
AIA
$4.82B
$234K 0.03%
4,200
– –
AMP icon
136
Ameriprise Financial
AMP
$48.9B
$231K 0.03%
2,253
– –
BR icon
137
Broadridge
BR
$19.5B
$226K 0.03%
2,382
– –
MKL icon
138
Markel Group
MKL
$23.4B
$223K 0.03%
240
– –
INCY icon
139
Incyte
INCY
$24.4B
$220K 0.03%
3,000
– –
UNP icon
140
Union Pacific
UNP
$176B
$217K 0.03%
1,537
+115
+8% +$19K
ONCT
141
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$206K 0.03%
3,511
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.9B
$205K 0.03%
1,446
– –
MA icon
143
Mastercard
MA
$500B
$204K 0.03%
+846
New +$252K
BAC icon
144
Bank of America
BAC
$440B
$203K 0.03%
9,578
+13
+0.1% +$390
XYL icon
145
Xylem
XYL
$28.5B
$202K 0.03%
3,100
-2,749
-47% -$217K
DOV icon
146
Dover
DOV
$28.3B
$201K 0.03%
2,390
– –
SMG icon
147
ScottsMiracle-Gro
SMG
$3.86B
$201K 0.03%
1,961
-24
-1% -$2.64K
INFY icon
148
Infosys
INFY
$51B
$101K 0.01%
+12,284
New +$124K
ABEV icon
149
Ambev
ABEV
$47B
$52K 0.01%
22,664
+5,548
+32% +$20.1K
EOLS icon
150
Evolus
EOLS
$403M
$43K 0.01%
10,300
-386,178
-97% -$3.27M
4 5
6
7 8

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Aureus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aureus Asset Management held 181 positions worth $721M, down 19% from $895M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $29.4M in Q1 2020, closing 29 positions and reducing 51 holdings. Its most notable exit was SVB Financial Group, an estimated $17.8M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in CME Group worth $15.1M.

  • Aureus Asset Management's largest Q1 2020 buy was CME Group: 87,125 shares worth $15.1M.
  • Aureus Asset Management added most to Microsoft in Q1 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Aureus Asset Management fully exited SVB Financial Group in Q1 2020, selling an estimated $17.8M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Aureus Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $721M.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.