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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
+10.27%
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
$1.56B
AUM Growth
+$267M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$7.58M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.74M |
| 3 |
Netflix
NFLX
|
+$6.31M |
| 4 |
Peloton Interactive
PTON
|
+$5.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$1.24M |
| 2 |
Verizon
VZ
|
+$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$721K |
| 4 |
Amgen
AMGN
|
+$662K |
| 5 |
Danaher
DHR
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$72.7B
| $576K | 0.04% |
1,930
| – | – |
|
127
Accenture
ACN
$102B
| $565K | 0.04% |
1,917
+153
| +9% | +$43.8K |
|
128
Blackrock
BLK
$169B
| $559K | 0.04% |
+639
| New | +$540K |
|
129
Fidelity National Information Services
FIS
$23.1B
| $558K | 0.04% |
+3,936
| New | +$585K |
|
130
Neogen
NEOG
$2.63B
| $552K | 0.04% |
12,000
| – | – |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $548K | 0.04% |
1,580
| – | – |
|
132
Cigna
CI
$73.7B
| $544K | 0.04% |
+2,296
| New | +$573K |
|
133
Constellation Brands
STZ
$22.2B
| $544K | 0.04% |
2,327
| – | – |
|
134
Murphy USA
MUSA
$11.2B
| $539K | 0.03% |
4,045
| – | – |
|
135
Nexstar Media Group
NXST
$5.82B
| $539K | 0.03% |
3,645
| – | – |
|
136
Willis Towers Watson
WTW
$31.2B
| $518K | 0.03% |
2,250
| – | – |
|
137
L3Harris
LHX
$51.6B
| $513K | 0.03% |
+2,375
| New | +$511K |
|
138
Unifirst Corp
UNF
$5.3B
| $508K | 0.03% |
2,167
| – | – |
|
139
TSMC
TSM
$2.1T
| $495K | 0.03% |
4,118
-725
| -15% | -$84.9K |
|
140
Vertex Pharmaceuticals
VRTX
$121B
| $489K | 0.03% |
2,423
| – | – |
|
141
CVS Health
CVS
$133B
| $479K | 0.03% |
+5,740
| New | +$470K |
|
142
State Street
STT
$50.6B
| $477K | 0.03% |
5,800
-3,000
| -34% | -$253K |
|
143
3M
MMM
$90.9B
| $471K | 0.03% |
2,833
+119
| +4% | +$19.9K |
|
144
Union Pacific
UNP
$174B
| $464K | 0.03% |
2,112
+992
| +89% | +$221K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $457K | 0.03% |
6,825
-675
| -9% | -$44.5K |
|
146
Ametek
AME
$55.4B
| $446K | 0.03% |
+3,340
| New | +$447K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $445K | 0.03% |
6,215
| – | – |
|
148
Amphenol
APH
$198B
| $444K | 0.03% |
12,988
| – | – |
|
149
Boston Scientific
BSX
$69.5B
| $438K | 0.03% |
+10,246
| New | +$431K |
|
150
Mid-America Apartment Communities
MAA
$15.4B
| $430K | 0.03% |
+2,555
| New | +$407K |
|
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Aureus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.
- Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
- Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
- Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
- Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
- Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
- Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.