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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
+3.78%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$267K 0.02%
1,245
– –
TXN icon
152
Texas Instruments
TXN
$252B
$257K 0.02%
1,358
-122
-8% -$21.2K
TER icon
153
Teradyne
TER
$57.6B
$252K 0.02%
2,069
-829
-29% -$104K
ONCT
154
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$251K 0.02%
1,511
-2,000
-57% -$265K
HDB icon
155
HDFC Bank
HDB
$123B
$248K 0.02%
6,380
– –
TSLA icon
156
Tesla
TSLA
$1.23T
$247K 0.02%
+1,110
New +$279K
UNP icon
157
Union Pacific
UNP
$174B
$247K 0.02%
1,120
+98
+10% +$20.6K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$247K 0.02%
1,820
– –
CDW icon
159
CDW
CDW
$18.9B
$238K 0.02%
+1,438
New +$215K
COO icon
160
Cooper Companies
COO
$14.1B
$237K 0.02%
2,464
– –
LEA icon
161
Lear
LEA
$6.54B
$236K 0.02%
1,300
– –
EFX icon
162
Equifax
EFX
$20.3B
$235K 0.02%
1,300
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.2B
$234K 0.02%
1,045
-194
-16% -$42.5K
GS icon
164
Goldman Sachs
GS
$300B
$231K 0.02%
+707
New +$220K
USB icon
165
US Bancorp
USB
$98.2B
$227K 0.02%
+4,100
New +$205K
MSCI icon
166
MSCI
MSCI
$41.6B
$216K 0.02%
515
-160
-24% -$67.2K
WRB icon
167
W.R. Berkley
WRB
$26.9B
$211K 0.02%
+6,293
New +$194K
NDSN icon
168
Nordson
NDSN
$16.6B
$206K 0.02%
1,037
– –
DE icon
169
Deere & Co
DE
$160B
$204K 0.02%
+546
New +$179K
TJX icon
170
TJX Companies
TJX
$174B
$204K 0.02%
3,091
– –
IBKR icon
171
Interactive Brokers
IBKR
$39.2B
$202K 0.02%
+11,088
New +$200K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$201K 0.02%
2,160
– –
ADSK icon
173
Autodesk
ADSK
$49.5B
$200K 0.02%
723
– –
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$67K 0.01%
12,877
– –
ITUB icon
175
Itaú Unibanco
ITUB
$93.2B
$53K ﹤0.01%
14,778
– –
5 6
7
8 9

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Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.