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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
+28.15%
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
$917M
AUM Growth
+$196M
Cap. Flow
+$12.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$15.7M
2
CME icon
CME Group
CME
+$5.3M
3
AWK icon
American Water Works
AWK
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
KO icon
Coca-Cola
KO
+$976K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.17M
2
SPGI icon
S&P Global
SPGI
+$5.76M
3
CBT icon
Cabot Corp
CBT
+$1.86M
4
HD icon
Home Depot
HD
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$326K 0.04%
1,074
+233
+28% +$70.9K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$322K 0.04%
5,470
-600
-10% -$35.9K
PTC icon
128
PTC
PTC
$15.8B
$321K 0.04%
4,131
– –
APH icon
129
Amphenol
APH
$198B
$311K 0.03%
+12,988
New +$290K
TJX icon
130
TJX Companies
TJX
$174B
$306K 0.03%
6,045
-361
-6% -$18.1K
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$304K 0.03%
2,028
-225
-10% -$28.8K
MA icon
132
Mastercard
MA
$502B
$299K 0.03%
1,012
+166
+20% +$46.8K
INTU icon
133
Intuit
INTU
$86.5B
$293K 0.03%
+989
New +$271K
AIA icon
134
iShares Asia 50 ETF
AIA
$4.6B
$273K 0.03%
4,200
– –
EL icon
135
Estee Lauder
EL
$30.4B
$272K 0.03%
1,440
-104
-7% -$18.6K
TXN icon
136
Texas Instruments
TXN
$252B
$270K 0.03%
+2,125
New +$248K
MKL icon
137
Markel Group
MKL
$23.3B
$268K 0.03%
290
+50
+21% +$45.4K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.03%
1
– –
SMG icon
139
ScottsMiracle-Gro
SMG
$3.82B
$264K 0.03%
1,961
– –
SIVB
140
DELISTED
SVB Financial Group
SIVB
$250K 0.03%
+1,160
New +$223K
TER icon
141
Teradyne
TER
$57.6B
$245K 0.03%
+2,898
New +$194K
ADI icon
142
Analog Devices
ADI
$179B
$241K 0.03%
+1,961
New +$215K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.03%
+5,028
New +$222K
GD icon
144
General Dynamics
GD
$104B
$239K 0.03%
1,600
-2,100
-57% -$297K
CB icon
145
Chubb
CB
$135B
$237K 0.03%
1,871
-900
-32% -$104K
SHOP icon
146
Shopify
SHOP
$152B
$232K 0.03%
+2,440
New +$169K
CPRT icon
147
Copart
CPRT
$27B
$231K 0.03%
+11,080
New +$222K
DOV icon
148
Dover
DOV
$27.6B
$231K 0.03%
2,390
– –
UNP icon
149
Union Pacific
UNP
$174B
$230K 0.03%
1,361
-176
-11% -$28.2K
TWOU
150
DELISTED
2U Inc
TWOU
$228K 0.02%
+200
New +$179K
3 4 5
6
7

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Aureus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aureus Asset Management held 173 positions worth $917M, up 27% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q2 2020 filing shows 21 new, 62 increased, 49 reduced and 3 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M. The largest sale was Twilio, an estimated $6.17M.

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

  • Aureus Asset Management's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M.
  • Aureus Asset Management added most to Mettler-Toledo International in Q2 2020, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.17M.
  • Aureus Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $314K.
  • Aureus Asset Management's ten largest holdings make up 41% of its $917M portfolio in Q2 2020.
  • Aureus Asset Management opened 21 new positions and closed 3 in Q2 2020.
  • Aureus Asset Management's portfolio value rose 27% quarter-over-quarter to $917M.

Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.