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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
+3.78%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$420K 0.03%
6,215
-7,310
-54% -$497K
BAX icon
127
Baxter International
BAX
$13.5B
$419K 0.03%
4,970
-3,470
-41% -$276K
CHRW icon
128
C.H. Robinson
CHRW
$17.4B
$410K 0.03%
4,300
-2,750
-39% -$257K
CTRA
129
DELISTED
Coterra Energy
CTRA
$402K 0.03%
21,384
– –
CHD icon
130
Church & Dwight Co
CHD
$23.4B
$384K 0.03%
4,400
-600
-12% -$50.1K
ADI icon
131
Analog Devices
ADI
$179B
$382K 0.03%
2,462
+620
+34% +$95.3K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$370K 0.03%
750
-410
-35% -$202K
EL icon
133
Estee Lauder
EL
$30.4B
$360K 0.03%
1,238
-85
-6% -$23.3K
TT icon
134
Trane Technologies
TT
$100B
$356K 0.03%
2,150
+250
+13% +$38.7K
MCD icon
135
McDonald's
MCD
$192B
$354K 0.03%
1,582
-514
-25% -$110K
ZBRA icon
136
Zebra Technologies
ZBRA
$14B
$351K 0.03%
723
– –
CB icon
137
Chubb
CB
$135B
$350K 0.03%
2,214
+218
+11% +$35.1K
XYL icon
138
Xylem
XYL
$27.3B
$326K 0.03%
3,100
– –
ZGNX
139
DELISTED
Zogenix, Inc.
ZGNX
$317K 0.02%
16,250
– –
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$311K 0.02%
1,336
-392
-23% -$84.8K
DEO icon
141
Diageo
DEO
$49B
$310K 0.02%
1,890
-2,197
-54% -$359K
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.8B
$304K 0.02%
+16,164
New +$301K
COST icon
143
Costco
COST
$422B
$297K 0.02%
842
-244
-22% -$84.9K
ASML icon
144
ASML
ASML
$626B
$292K 0.02%
473
– –
GD icon
145
General Dynamics
GD
$104B
$290K 0.02%
1,600
– –
CRL icon
146
Charles River Laboratories
CRL
$11.2B
$289K 0.02%
997
– –
INTC icon
147
Intel
INTC
$455B
$285K 0.02%
4,451
-7,955
-64% -$474K
THO icon
148
Thor Industries
THO
$3.9B
$283K 0.02%
+2,099
New +$255K
AEP icon
149
American Electric Power
AEP
$69.6B
$278K 0.02%
+3,287
New +$265K
PTC icon
150
PTC
PTC
$15.8B
$275K 0.02%
2,001
-1,810
-47% -$241K
4 5
6
7 8

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Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.