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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
+17.19%
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
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$15.9M |
| 2 |
Alibaba
BABA
|
+$6.42M |
| 3 |
Constellation Brands
STZ
|
+$3.22M |
| 4 |
Home Depot
HD
|
+$2.83M |
| 5 |
HealthEquity
HQY
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.01M |
| 3 |
Zoetis
ZTS
|
+$1.67M |
| 4 |
EOG Resources
EOG
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Asia 50 ETF
AIA
$4.6B
| $257K | 0.03% |
4,200
| – | – |
|
152
AT&T
T
$159B
| $248K | 0.03% |
10,457
| – | – |
|
153
Bank of America
BAC
$435B
| $247K | 0.03% |
8,970
+368
| +4% | +$10.4K |
|
154
Broadridge
BR
$17.8B
| $247K | 0.03% |
2,382
| – | – |
|
155
CF Industries
CF
$19.2B
| $245K | 0.03% |
6,000
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| $245K | 0.03% |
2,234
-440
| -16% | -$46.4K |
|
157
Markel Group
MKL
$23.3B
| $239K | 0.03% |
240
| – | – |
|
158
Trane Technologies
TT
$100B
| $237K | 0.03% |
2,200
| – | – |
|
159
Marathon Petroleum
MPC
$92.4B
| $226K | 0.03% |
3,771
| – | – |
|
160
Union Pacific
UNP
$174B
| $226K | 0.03% |
+1,350
| New | +$217K |
|
161
Texas Instruments
TXN
$252B
| $221K | 0.03% |
2,083
-70
| -3% | -$7.25K |
|
162
Republic Services
RSG
$64.8B
| $217K | 0.03% |
+2,696
| New | +$208K |
|
163
US Bancorp
USB
$98.2B
| $217K | 0.03% |
4,500
| – | – |
|
164
iShares Russell 1000 Growth ETF
IWF
$121B
| $215K | 0.03% |
+5,684
| New | +$204K |
|
|
VTLE
165
DELISTED
Vital Energy
VTLE
| $111K | 0.01% |
+1,802
| New | +$128K |
|
166
Ambev
ABEV
$48.1B
| $93K | 0.01% |
21,737
+4,301
| +25% | +$19.8K |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $74K | 0.01% |
12,877
+2,757
| +27% | +$16.2K |
|
|
DALN
168
DELISTED
DallasNews
DALN
| $59K | 0.01% |
3,975
| – | – |
|
169
A.O. Smith
AOS
$8.17B
| – | – |
-6,200
| Closed | -$265K |
|
170
iPath Select MLP ETN
ATMP
$639M
| – | – |
-19,441
| Closed | -$345K |
|
171
Blackrock
BLK
$169B
| – | – |
-924
| Closed | -$363K |
|
|
172
CME Group
CME
$96.3B
| – | – |
-61,418
| Closed | -$11.6M |
|
173
Electronic Arts
EA
$53B
| – | – |
-2,680
| Closed | -$211K |
|
174
GE Aerospace
GE
$374B
| – | – |
-3,663
| Closed | -$133K |
|
175
Linde
LIN
$221B
| – | – |
-1,880
| Closed | -$293K |
|
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Aureus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Aureus Asset Management held 180 positions worth $755M, up 19% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management's Q1 2019 filing shows 14 new, 49 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 222,750 shares worth $15.5M. The largest sale was CME Group, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Aureus Asset Management's largest Q1 2019 buy was Booking.com: 222,750 shares worth $15.5M.
- Aureus Asset Management added most to Alibaba in Q1 2019, an estimated $6.42M increase.
- Aureus Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.01M.
- Aureus Asset Management fully exited CME Group in Q1 2019, selling an estimated $11.6M.
- Aureus Asset Management's ten largest holdings make up 35% of its $755M portfolio in Q1 2019.
- Aureus Asset Management opened 14 new positions and closed 12 in Q1 2019.
- Aureus Asset Management's portfolio value rose 19% quarter-over-quarter to $755M.
Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.