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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
-14.52%
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
$721M
AUM Growth
-$174M
Cap. Flow
-$29.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.3M
2
TWLO icon
Twilio
TWLO
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
SIVB
SVB Financial Group
SIVB
+$17.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
SHW icon
Sherwin-Williams
SHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$39K 0.01%
12,877
– –
CTST
152
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
40,000
– –
ADI icon
153
Analog Devices
ADI
$176B
– –
-2,925
Closed -$348K
APH icon
154
Amphenol
APH
$201B
– –
-10,588
Closed -$286K
AXP icon
155
American Express
AXP
$233B
– –
-1,870
Closed -$233K
CDW icon
156
CDW
CDW
$18.9B
– –
-1,461
Closed -$209K
CF icon
157
CF Industries
CF
$18.2B
– –
-6,000
Closed -$286K
CPRT icon
158
Copart
CPRT
$27.2B
– –
-11,080
Closed -$252K
CVX icon
159
Chevron
CVX
$385B
– –
-5,386
Closed -$649K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$22B
– –
-10,831
Closed -$642K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.22B
– –
-23,002
Closed -$1.28M
FTV icon
162
Fortive
FTV
$18B
– –
-4,210
Closed -$203K
GILD icon
163
Gilead Sciences
GILD
$163B
– –
-3,558
Closed -$231K
GKOS icon
164
Glaukos
GKOS
$10.1B
– –
-11,351
Closed -$618K
HAS icon
165
Hasbro
HAS
$12.9B
– –
-10,081
Closed -$1.06M
IBM icon
166
IBM
IBM
$213B
– –
-1,781
Closed -$228K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-9,308
Closed -$409K
LUV icon
168
Southwest Airlines
LUV
$23B
– –
-4,700
Closed -$254K
MIDD icon
169
Middleby
MIDD
$6.14B
– –
-61,874
Closed -$6.78M
MPC icon
170
Marathon Petroleum
MPC
$89.6B
– –
-3,771
Closed -$227K
NGVT icon
171
Ingevity
NGVT
$2.52B
– –
-2,500
Closed -$218K
ROK icon
172
Rockwell Automation
ROK
$53.5B
– –
-996
Closed -$202K
TFX icon
173
Teleflex
TFX
$6.18B
– –
-800
Closed -$301K
TT icon
174
Trane Technologies
TT
$101B
– –
-2,200
Closed -$292K
TXN icon
175
Texas Instruments
TXN
$246B
– –
-2,141
Closed -$275K
4 5 6
7
8

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Aureus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aureus Asset Management held 181 positions worth $721M, down 19% from $895M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $29.4M in Q1 2020, closing 29 positions and reducing 51 holdings. Its most notable exit was SVB Financial Group, an estimated $17.8M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in CME Group worth $15.1M.

  • Aureus Asset Management's largest Q1 2020 buy was CME Group: 87,125 shares worth $15.1M.
  • Aureus Asset Management added most to Microsoft in Q1 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Aureus Asset Management fully exited SVB Financial Group in Q1 2020, selling an estimated $17.8M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Aureus Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $721M.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.