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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
+2.7%
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
$803M
AUM Growth
-$8.58M
Cap. Flow
-$26M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$8.39M
2
IAU icon
iShares Gold Trust
IAU
+$478K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$435K
4
EOLS icon
Evolus
EOLS
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.2M
2
AWK icon
American Water Works
AWK
+$6.57M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.82M
4
SBUX icon
Starbucks
SBUX
+$5.01M
5
FRC
First Republic Bank
FRC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.6B
$238K 0.03%
2,390
-1,200
-33% -$115K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.2B
$238K 0.03%
1,446
-227
-14% -$37.3K
BAC icon
153
Bank of America
BAC
$435B
$233K 0.03%
8,000
– –
TER icon
154
Teradyne
TER
$57.6B
$232K 0.03%
+4,012
New +$212K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$229K 0.03%
3,771
– –
INCY icon
156
Incyte
INCY
$24.2B
$223K 0.03%
3,000
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$222K 0.03%
2,910
– –
AXP icon
158
American Express
AXP
$227B
$221K 0.03%
1,870
-630
-25% -$77.3K
NFLX icon
159
Netflix
NFLX
$299B
$215K 0.03%
8,040
– –
NGVT icon
160
Ingevity
NGVT
$2.51B
$212K 0.03%
2,500
– –
SMG icon
161
ScottsMiracle-Gro
SMG
$3.82B
$202K 0.03%
+1,985
New +$208K
CTST
162
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$93K 0.01%
82,905
-495
-0.6% -$1.11K
ABEV icon
163
Ambev
ABEV
$48.1B
$79K 0.01%
17,116
-4,621
-21% -$22.1K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$67K 0.01%
12,877
– –
COST icon
165
Costco
COST
$422B
– –
-46,135
Closed -$12.2M
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-23,000
Closed -$301K
GLD icon
167
SPDR Gold Trust
GLD
$131B
– –
-2,200
Closed -$293K
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-6,712
Closed -$313K
MSCI icon
169
MSCI
MSCI
$41.6B
– –
-894
Closed -$213K
RNR icon
170
RenaissanceRe
RNR
$13.3B
– –
-2,000
Closed -$356K
UNP icon
171
Union Pacific
UNP
$174B
– –
-1,208
Closed -$204K
VTLE
172
DELISTED
Vital Energy
VTLE
– –
-1,802
Closed -$104K
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-3,750
Closed -$265K
ARRY
174
DELISTED
Array Biopharma Inc
ARRY
– –
-4,500
Closed -$208K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,640
Closed -$204K
3 4 5 6
7

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Aureus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aureus Asset Management held 175 positions worth $803M, down 1.1% from $812M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management withdrew a net $26M in Q3 2019, closing 11 positions and reducing 57 holdings. Its most notable exit was Costco, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aureus Asset Management opened a new position in RE/MAX Holdings worth $9.51M.

  • Aureus Asset Management's largest Q3 2019 buy was RE/MAX Holdings: 295,750 shares worth $9.51M.
  • Aureus Asset Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $435K increase.
  • Aureus Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $6.57M.
  • Aureus Asset Management fully exited Costco in Q3 2019, selling an estimated $12.2M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $803M portfolio in Q3 2019.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2019.
  • Aureus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $803M.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.