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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
+10.94%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
+$31.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.9M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
PNC icon
PNC Financial Services
PNC
+$1.2M
4
V icon
Visa
V
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.73M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
TWLO icon
Twilio
TWLO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$958K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$41.7B
$301K 0.03%
675
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$282K 0.02%
4,676
-356
-7% -$20.3K
ZBRA icon
153
Zebra Technologies
ZBRA
$13.9B
$278K 0.02%
+723
New +$243K
TT icon
154
Trane Technologies
TT
$101B
$276K 0.02%
1,900
– –
ADI icon
155
Analog Devices
ADI
$176B
$272K 0.02%
1,842
-130
-7% -$17.2K
MELI icon
156
Mercado Libre
MELI
$95.6B
$271K 0.02%
+162
New +$228K
ECL icon
157
Ecolab
ECL
$78.1B
$269K 0.02%
1,245
– –
ROP icon
158
Roper Technologies
ROP
$38.8B
$263K 0.02%
609
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.8B
$262K 0.02%
1,239
-180
-13% -$35.9K
WU icon
160
Western Union
WU
$2.01B
$260K 0.02%
11,863
-19,793
-63% -$429K
DOCU
161
DocuSign
DOCU
$10.6B
$259K 0.02%
1,164
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$256K 0.02%
1,820
– –
EFX icon
163
Equifax
EFX
$20.5B
$251K 0.02%
1,300
– –
CRL icon
164
Charles River Laboratories
CRL
$11B
$249K 0.02%
997
– –
MKL icon
165
Markel Group
MKL
$23.2B
$248K 0.02%
240
– –
TXN icon
166
Texas Instruments
TXN
$247B
$243K 0.02%
1,480
-320
-18% -$49.8K
GD icon
167
General Dynamics
GD
$103B
$238K 0.02%
1,600
– –
ASML icon
168
ASML
ASML
$630B
$231K 0.02%
+473
New +$199K
HDB icon
169
HDFC Bank
HDB
$123B
$231K 0.02%
+6,380
New +$203K
FIS icon
170
Fidelity National Information Services
FIS
$23.5B
$228K 0.02%
+1,612
New +$230K
ABBV icon
171
AbbVie
ABBV
$434B
$224K 0.02%
+2,089
New +$201K
COO icon
172
Cooper Companies
COO
$14.5B
$224K 0.02%
2,464
– –
ADSK icon
173
Autodesk
ADSK
$49.9B
$221K 0.02%
+723
New +$191K
CPRT icon
174
Copart
CPRT
$27B
$216K 0.02%
+6,792
New +$198K
UNP icon
175
Union Pacific
UNP
$173B
$213K 0.02%
1,022
-59
-5% -$11.8K
4 5 6
7
8

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Aureus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aureus Asset Management held 195 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q4 2020 filing shows 18 new, 52 increased, 54 reduced and 10 closed positions. Its largest new stake was Vontier: 483,044 shares worth $16.1M. The largest sale was Fortive, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aureus Asset Management's largest Q4 2020 buy was Vontier: 483,044 shares worth $16.1M.
  • Aureus Asset Management added most to Netflix in Q4 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $3.73M.
  • Aureus Asset Management fully exited Phillips 66 in Q4 2020, selling an estimated $2.44M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2020.
  • Aureus Asset Management opened 18 new positions and closed 10 in Q4 2020.
  • Aureus Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.