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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
+10.35%
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
$895M
AUM Growth
+$91.7M
Cap. Flow
+$15.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$4.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
3
BX icon
Blackstone
BX
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.12M
2
LDOS icon
Leidos
LDOS
+$576K
3
MIDD icon
Middleby
MIDD
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$277K 0.03%
2,910
– –
ONCT
152
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$277K 0.03%
3,511
– –
DOV icon
153
Dover
DOV
$27.6B
$275K 0.03%
2,390
– –
TXN icon
154
Texas Instruments
TXN
$252B
$275K 0.03%
2,141
+101
+5% +$12.5K
MKL icon
155
Markel Group
MKL
$23.3B
$274K 0.03%
240
– –
USB icon
156
US Bancorp
USB
$98.2B
$267K 0.03%
4,500
– –
INCY icon
157
Incyte
INCY
$24.2B
$262K 0.03%
3,000
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.03%
1,446
– –
UNP icon
159
Union Pacific
UNP
$174B
$257K 0.03%
+1,422
New +$243K
LUV icon
160
Southwest Airlines
LUV
$22B
$254K 0.03%
4,700
– –
CPRT icon
161
Copart
CPRT
$27B
$252K 0.03%
+11,080
New +$237K
AXP icon
162
American Express
AXP
$227B
$233K 0.03%
1,870
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$231K 0.03%
+3,558
New +$232K
MSCI icon
164
MSCI
MSCI
$41.6B
$231K 0.03%
+894
New +$218K
IBM icon
165
IBM
IBM
$211B
$228K 0.03%
1,781
+1
+0.1% +$130
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$227K 0.03%
3,771
– –
NGVT icon
167
Ingevity
NGVT
$2.51B
$218K 0.02%
2,500
– –
SMG icon
168
ScottsMiracle-Gro
SMG
$3.82B
$211K 0.02%
1,985
– –
CDW icon
169
CDW
CDW
$18.9B
$209K 0.02%
+1,461
New +$193K
FTV icon
170
Fortive
FTV
$17.9B
$203K 0.02%
+4,210
New +$190K
ROK icon
171
Rockwell Automation
ROK
$53.4B
$202K 0.02%
+996
New +$185K
ABEV icon
172
Ambev
ABEV
$48.1B
$80K 0.01%
17,116
– –
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$72K 0.01%
12,877
– –
CTST
174
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$37K ﹤0.01%
40,000
-42,905
-52% -$42.7K
TER icon
175
Teradyne
TER
$57.6B
– –
-4,012
Closed -$232K
4 5 6
7
8

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Aureus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aureus Asset Management held 176 positions worth $895M, up 11% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q4 2019 filing shows 12 new, 66 increased, 36 reduced and 2 closed positions. Its largest new stake was Glaukos: 11,351 shares worth $618K. The largest sale was Applied Materials, an estimated $1.12M.

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

  • Aureus Asset Management's largest Q4 2019 buy was Glaukos: 11,351 shares worth $618K.
  • Aureus Asset Management added most to RE/MAX Holdings in Q4 2019, an estimated $4.93M increase.
  • Aureus Asset Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $1.12M.
  • Aureus Asset Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $470K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $895M portfolio in Q4 2019.
  • Aureus Asset Management opened 12 new positions and closed 2 in Q4 2019.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $895M.

Based on Aureus Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.