We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$1.06B
AUM Growth
+$140M
Cap. Flow
+$47.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$22M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
LDOS icon
Leidos
LDOS
+$2.88M
4
BX icon
Blackstone
BX
+$2.38M
5
V icon
Visa
V
+$1.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.6M
2
AAPL icon
Apple
AAPL
+$8.69M
3
PYPL icon
PayPal
PYPL
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
PSX icon
Phillips 66
PSX
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$266K 0.03%
1,419
+173
+14% +$32K
XYL icon
152
Xylem
XYL
$27.7B
$261K 0.02%
3,100
– –
TXN icon
153
Texas Instruments
TXN
$245B
$257K 0.02%
1,800
-325
-15% -$44.2K
DOCU
154
DocuSign
DOCU
$10.6B
$251K 0.02%
1,164
-897
-44% -$186K
LSTR icon
155
Landstar System
LSTR
$5.96B
$251K 0.02%
+2,000
New +$252K
ECL icon
156
Ecolab
ECL
$78.4B
$249K 0.02%
1,245
-743
-37% -$148K
MSCI icon
157
MSCI
MSCI
$41.9B
$241K 0.02%
675
– –
ROP icon
158
Roper Technologies
ROP
$38.8B
$241K 0.02%
609
+89
+17% +$37K
MKL icon
159
Markel Group
MKL
$23.3B
$234K 0.02%
240
-50
-17% -$50.8K
DOV icon
160
Dover
DOV
$27.7B
$233K 0.02%
2,151
-239
-10% -$25.6K
ADI icon
161
Analog Devices
ADI
$176B
$230K 0.02%
1,972
+11
+0.6% +$1.29K
TER icon
162
Teradyne
TER
$57.5B
$230K 0.02%
2,898
– –
TT icon
163
Trane Technologies
TT
$102B
$230K 0.02%
+1,900
New +$213K
CRL icon
164
Charles River Laboratories
CRL
$11.1B
$226K 0.02%
+997
New +$207K
GD icon
165
General Dynamics
GD
$104B
$221K 0.02%
1,600
– –
CB icon
166
Chubb
CB
$134B
$217K 0.02%
1,871
– –
UNP icon
167
Union Pacific
UNP
$173B
$213K 0.02%
1,081
-280
-21% -$52K
COO icon
168
Cooper Companies
COO
$14.5B
$208K 0.02%
+2,464
New +$189K
EFX icon
169
Equifax
EFX
$20.5B
$204K 0.02%
+1,300
New +$213K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$203K 0.02%
1,820
– –
TWOU
171
DELISTED
2U Inc
TWOU
$203K 0.02%
200
– –
INFY icon
172
Infosys
INFY
$49.7B
$197K 0.02%
14,238
+90
+0.6% +$1.12K
ONCT
173
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$119K 0.01%
3,511
– –
ITUB icon
174
Itaú Unibanco
ITUB
$93.6B
$43K ﹤0.01%
14,778
– –
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$35K ﹤0.01%
12,877
– –
4 5 6
7
8

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aureus Asset Management held 190 positions worth $1.06B, up 15% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management deployed $47.5M of net new capital in Q3 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Fortive: 483,508 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $9.6M trimmed.

  • Aureus Asset Management's largest Q3 2020 buy was Fortive: 483,508 shares worth $23.2M.
  • Aureus Asset Management added most to UnitedHealth in Q3 2020, an estimated $21.8M increase.
  • Aureus Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.6M.
  • Aureus Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $620K.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2020.
  • Aureus Asset Management opened 20 new positions and closed 13 in Q3 2020.
  • Aureus Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.