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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
+28.15%
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
$917M
AUM Growth
+$196M
(+27%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$15.7M |
| 2 |
CME Group
CME
|
+$5.3M |
| 3 |
American Water Works
AWK
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
Coca-Cola
KO
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$6.17M |
| 2 |
S&P Global
SPGI
|
+$5.76M |
| 3 |
Cabot Corp
CBT
|
+$1.86M |
| 4 |
Home Depot
HD
|
+$1.63M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.78% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.6B
| $225K | 0.02% |
675
-138
| -17% | -$44.6K |
|
152
Thor Industries
THO
$3.9B
| $224K | 0.02% |
+2,099
| New | +$164K |
|
153
AbbVie
ABBV
$443B
| $223K | 0.02% |
+2,269
| New | +$200K |
|
154
Nike
NKE
$61.9B
| $222K | 0.02% |
+2,265
| New | +$209K |
|
155
Glaukos
GKOS
$9.83B
| $221K | 0.02% |
+5,751
| New | +$214K |
|
156
Kirby Corp
KEX
$7.01B
| $221K | 0.02% |
4,117
-1,627
| -28% | -$83.1K |
|
157
iShares Russell 1000 ETF
IWB
$48.2B
| $214K | 0.02% |
1,246
-200
| -14% | -$32.4K |
|
158
lululemon athletica
LULU
$13.5B
| $205K | 0.02% |
+656
| New | +$168K |
|
159
Gilead Sciences
GILD
$162B
| $204K | 0.02% |
+2,647
| New | +$203K |
|
160
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $204K | 0.02% |
+1,820
| New | +$179K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | 0.02% |
+5,000
| New | +$208K |
|
162
Roper Technologies
ROP
$38.8B
| $202K | 0.02% |
+520
| New | +$186K |
|
163
Xylem
XYL
$27.3B
| $201K | 0.02% |
3,100
| – | – |
|
|
ONCT
164
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $199K | 0.02% |
3,511
| – | – |
|
165
Infosys
INFY
$48.7B
| $137K | 0.01% |
14,148
+1,864
| +15% | +$16.6K |
|
166
Evolus
EOLS
$385M
| $55K | 0.01% |
10,300
| – | – |
|
167
Itaú Unibanco
ITUB
$93.2B
| $50K | 0.01% |
+14,778
| New | +$47.9K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $44K | ﹤0.01% |
12,877
| – | – |
|
169
Ambev
ABEV
$48.1B
| $36K | ﹤0.01% |
13,745
-8,919
| -39% | -$21K |
|
|
CTST
170
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $14K | ﹤0.01% |
40,000
| – | – |
|
171
Bank of America
BAC
$435B
| – | – |
-9,578
| Closed | -$203K |
|
172
Incyte
INCY
$24.2B
| – | – |
-3,000
| Closed | -$220K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| – | – |
-2,391
| Closed | -$314K |
|
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Aureus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Aureus Asset Management held 173 positions worth $917M, up 27% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aureus Asset Management's Q2 2020 filing shows 21 new, 62 increased, 49 reduced and 3 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M. The largest sale was Twilio, an estimated $6.17M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Aureus Asset Management's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M.
- Aureus Asset Management added most to Mettler-Toledo International in Q2 2020, an estimated $15.7M increase.
- Aureus Asset Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.17M.
- Aureus Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $314K.
- Aureus Asset Management's ten largest holdings make up 41% of its $917M portfolio in Q2 2020.
- Aureus Asset Management opened 21 new positions and closed 3 in Q2 2020.
- Aureus Asset Management's portfolio value rose 27% quarter-over-quarter to $917M.
Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.