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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
+10.93%
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
$1.06B
AUM Growth
+$140M
Cap. Flow
+$47.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$22M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
LDOS icon
Leidos
LDOS
+$2.88M
4
BX icon
Blackstone
BX
+$2.38M
5
V icon
Visa
V
+$1.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.6M
2
AAPL icon
Apple
AAPL
+$8.69M
3
PYPL icon
PayPal
PYPL
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
PSX icon
Phillips 66
PSX
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.4B
$441K 0.04%
2,327
-1,049
-31% -$191K
COHR icon
127
Coherent
COHR
$56.4B
$436K 0.04%
10,740
– –
WMB icon
128
Williams Companies
WMB
$86.1B
$426K 0.04%
21,682
+1,337
+7% +$27.2K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$419K 0.04%
3,260
– –
UNF icon
130
Unifirst Corp
UNF
$5.27B
$410K 0.04%
2,167
– –
COST icon
131
Costco
COST
$423B
$398K 0.04%
1,121
+47
+4% +$15.8K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$396K 0.04%
7,500
– –
MA icon
133
Mastercard
MA
$500B
$393K 0.04%
1,163
+151
+15% +$49.1K
CTRA
134
DELISTED
Coterra Energy
CTRA
$371K 0.04%
21,384
– –
APH icon
135
Amphenol
APH
$201B
$352K 0.03%
12,988
– –
APAM icon
136
Artisan Partners
APAM
$2.99B
$345K 0.03%
+8,850
New +$324K
PTC icon
137
PTC
PTC
$15.2B
$342K 0.03%
4,131
– –
SLB icon
138
SLB Ltd
SLB
$73.2B
$340K 0.03%
21,838
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.03%
1
– –
NVS icon
140
Novartis
NVS
$292B
$314K 0.03%
3,615
-269
-7% -$23.3K
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$311K 0.03%
5,160
-310
-6% -$18.7K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.97B
$300K 0.03%
1,961
– –
POST icon
143
Post Holdings
POST
$4.09B
$297K 0.03%
+5,272
New +$301K
ZGNX
144
DELISTED
Zogenix, Inc.
ZGNX
$291K 0.03%
16,250
– –
EL icon
145
Estee Lauder
EL
$30.6B
$289K 0.03%
1,323
-117
-8% -$24.1K
NKE icon
146
Nike
NKE
$63.3B
$284K 0.03%
2,265
– –
SIVB
147
DELISTED
SVB Financial Group
SIVB
$279K 0.03%
1,160
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$124B
$273K 0.03%
5,032
+4
+0.1% +$211
GKOS icon
149
Glaukos
GKOS
$10.1B
$271K 0.03%
5,465
-286
-5% -$12.6K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$266K 0.03%
1,728
-300
-15% -$46.2K
4 5
6
7 8

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Aureus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aureus Asset Management held 190 positions worth $1.06B, up 15% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management deployed $47.5M of net new capital in Q3 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Fortive: 483,508 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $9.6M trimmed.

  • Aureus Asset Management's largest Q3 2020 buy was Fortive: 483,508 shares worth $23.2M.
  • Aureus Asset Management added most to UnitedHealth in Q3 2020, an estimated $21.8M increase.
  • Aureus Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.6M.
  • Aureus Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $620K.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2020.
  • Aureus Asset Management opened 20 new positions and closed 13 in Q3 2020.
  • Aureus Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.