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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
+10.94%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
+$31.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.9M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
PNC icon
PNC Financial Services
PNC
+$1.2M
4
V icon
Visa
V
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.73M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
TWLO icon
Twilio
TWLO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$958K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.2B
$475K 0.04%
21,778
-60
-0.3% -$1.13K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$465K 0.04%
7,500
– –
MMM icon
128
3M
MMM
$91.4B
$461K 0.04%
3,154
-3,007
-49% -$427K
UNF icon
129
Unifirst Corp
UNF
$5.27B
$459K 0.04%
2,167
– –
PTC icon
130
PTC
PTC
$16.2B
$456K 0.04%
3,811
-320
-8% -$31.8K
MCD icon
131
McDonald's
MCD
$188B
$450K 0.04%
2,096
-54
-3% -$11.7K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$450K 0.04%
1,160
– –
APAM icon
133
Artisan Partners
APAM
$2.99B
$446K 0.04%
8,850
– –
CHD icon
134
Church & Dwight Co
CHD
$23.7B
$436K 0.04%
5,000
– –
APH icon
135
Amphenol
APH
$201B
$425K 0.04%
12,988
– –
MA icon
136
Mastercard
MA
$500B
$415K 0.04%
1,163
– –
GKOS icon
137
Glaukos
GKOS
$10.1B
$411K 0.03%
5,465
– –
COST icon
138
Costco
COST
$423B
$409K 0.03%
1,086
-35
-3% -$13.1K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.97B
$391K 0.03%
1,961
– –
EL icon
140
Estee Lauder
EL
$30.6B
$352K 0.03%
1,323
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.03%
1
– –
CTRA
142
DELISTED
Coterra Energy
CTRA
$348K 0.03%
21,384
– –
TER icon
143
Teradyne
TER
$57.3B
$347K 0.03%
2,898
– –
ONCT
144
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$344K 0.03%
3,511
– –
NVS icon
145
Novartis
NVS
$292B
$342K 0.03%
3,619
+4
+0.1% +$350
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$336K 0.03%
1,728
– –
ZGNX
147
DELISTED
Zogenix, Inc.
ZGNX
$325K 0.03%
16,250
– –
NKE icon
148
Nike
NKE
$63.3B
$320K 0.03%
2,265
– –
XYL icon
149
Xylem
XYL
$27.8B
$316K 0.03%
3,100
– –
CB icon
150
Chubb
CB
$134B
$307K 0.03%
1,996
+125
+7% +$17.5K
4 5
6
7 8

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Aureus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aureus Asset Management held 195 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q4 2020 filing shows 18 new, 52 increased, 54 reduced and 10 closed positions. Its largest new stake was Vontier: 483,044 shares worth $16.1M. The largest sale was Fortive, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aureus Asset Management's largest Q4 2020 buy was Vontier: 483,044 shares worth $16.1M.
  • Aureus Asset Management added most to Netflix in Q4 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $3.73M.
  • Aureus Asset Management fully exited Phillips 66 in Q4 2020, selling an estimated $2.44M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2020.
  • Aureus Asset Management opened 18 new positions and closed 10 in Q4 2020.
  • Aureus Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.