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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
+6.23%
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
$812M
AUM Growth
+$57M
Cap. Flow
+$15.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
40
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.7M
2
EOLS icon
Evolus
EOLS
+$6.63M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.57M
4
HD icon
Home Depot
HD
+$1.31M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.95M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.65M
3
EOG icon
EOG Resources
EOG
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
LDOS icon
Leidos
LDOS
+$659K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
151
Ingevity
NGVT
$2.51B
$263K 0.03%
2,500
– –
MKL icon
152
Markel Group
MKL
$23.3B
$262K 0.03%
240
– –
AIA icon
153
iShares Asia 50 ETF
AIA
$4.6B
$257K 0.03%
4,200
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.03%
2,234
– –
INCY icon
155
Incyte
INCY
$24.2B
$255K 0.03%
3,000
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$255K 0.03%
2,910
– –
TXN icon
157
Texas Instruments
TXN
$252B
$254K 0.03%
2,211
+128
+6% +$14.3K
LUV icon
158
Southwest Airlines
LUV
$22B
$239K 0.03%
4,700
-930
-17% -$48.2K
USB icon
159
US Bancorp
USB
$98.2B
$236K 0.03%
4,500
– –
IBM icon
160
IBM
IBM
$211B
$235K 0.03%
1,780
-1,151
-39% -$151K
BAC icon
161
Bank of America
BAC
$435B
$232K 0.03%
8,000
-970
-11% -$28K
GNRC icon
162
Generac Holdings
GNRC
$11.6B
$222K 0.03%
+3,200
New +$187K
MSCI icon
163
MSCI
MSCI
$41.6B
$213K 0.03%
+894
New +$200K
MPC icon
164
Marathon Petroleum
MPC
$92.4B
$211K 0.03%
3,771
– –
ARRY
165
DELISTED
Array Biopharma Inc
ARRY
$208K 0.03%
+4,500
New +$126K
UNP icon
166
Union Pacific
UNP
$174B
$204K 0.03%
1,208
-142
-11% -$24.3K
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.03%
+1,640
New +$204K
VTLE
168
DELISTED
Vital Energy
VTLE
$104K 0.01%
1,802
– –
ABEV icon
169
Ambev
ABEV
$48.1B
$102K 0.01%
21,737
– –
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$72K 0.01%
12,877
– –
DALN
171
DELISTED
DallasNews
DALN
– –
-3,975
Closed -$59K
DD icon
172
DuPont de Nemours
DD
$18.5B
– –
-3,171
Closed -$428K
ECL icon
173
Ecolab
ECL
$78.1B
– –
-1,628
Closed -$287K
EOG icon
174
EOG Resources
EOG
$79.2B
– –
-20,051
Closed -$1.91M
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,684
Closed -$215K
4 5 6
7
8

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Aureus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aureus Asset Management held 177 positions worth $812M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q2 2019 filing shows 9 new, 40 increased, 61 reduced and 7 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M. The largest sale was Zoetis, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aureus Asset Management's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M.
  • Aureus Asset Management added most to S&P Global in Q2 2019, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2019 reduction was Zoetis, cutting an estimated $4.95M.
  • Aureus Asset Management fully exited EOG Resources in Q2 2019, selling an estimated $1.91M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $812M portfolio in Q2 2019.
  • Aureus Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $812M.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.