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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
+10.27%
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
$1.56B
AUM Growth
+$267M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$7.58M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.74M |
| 3 |
Netflix
NFLX
|
+$6.31M |
| 4 |
Peloton Interactive
PTON
|
+$5.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$1.24M |
| 2 |
Verizon
VZ
|
+$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$721K |
| 4 |
Amgen
AMGN
|
+$662K |
| 5 |
Danaher
DHR
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$13.9B
| $427K | 0.03% |
+10,213
| New | +$446K |
|
152
Brunswick
BC
$5.13B
| $426K | 0.03% |
+4,275
| New | +$435K |
|
153
Analog Devices
ADI
$179B
| $425K | 0.03% |
2,470
+8
| +0.3% | +$1.28K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $417K | 0.03% |
750
| – | – |
|
155
AT&T
T
$159B
| $412K | 0.03% |
18,937
| – | – |
|
|
MRSH
156
Marsh
MRSH
$90.5B
| $405K | 0.03% |
+2,880
| New | +$386K |
|
157
Baxter International
BAX
$13.5B
| $400K | 0.03% |
4,970
| – | – |
|
158
Estee Lauder
EL
$30.4B
| $394K | 0.03% |
1,238
| – | – |
|
159
Zebra Technologies
ZBRA
$14B
| $383K | 0.02% |
723
| – | – |
|
160
CDW
CDW
$18.9B
| $380K | 0.02% |
2,178
+740
| +51% | +$127K |
|
161
ScottsMiracle-Gro
SMG
$3.82B
| $376K | 0.02% |
1,961
| – | – |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $373K | 0.02% |
21,384
| – | – |
|
163
Xylem
XYL
$27.3B
| $372K | 0.02% |
3,100
| – | – |
|
164
Charles River Laboratories
CRL
$11.2B
| $369K | 0.02% |
997
| – | – |
|
165
Pfizer
PFE
$143B
| $367K | 0.02% |
+9,380
| New | +$365K |
|
166
Diageo
DEO
$49B
| $362K | 0.02% |
1,890
| – | – |
|
167
Costco
COST
$422B
| $356K | 0.02% |
900
+58
| +7% | +$21.9K |
|
|
AIMC
168
DELISTED
Altra Industrial Motion Corp
AIMC
| $352K | 0.02% |
+5,410
| New | +$344K |
|
169
Chubb
CB
$135B
| $342K | 0.02% |
2,150
-64
| -3% | -$10.6K |
|
|
CADE
170
DELISTED
Cadence Bank
CADE
| $331K | 0.02% |
+11,680
| New | +$354K |
|
171
C.H. Robinson
CHRW
$17.4B
| $328K | 0.02% |
3,500
-800
| -19% | -$78K |
|
172
Agilent Technologies
A
$39.1B
| $324K | 0.02% |
+2,195
| New | +$299K |
|
173
Atmos Energy
ATO
$28.8B
| $320K | 0.02% |
+3,325
| New | +$333K |
|
174
Avery Dennison
AVY
$13B
| $315K | 0.02% |
+1,500
| New | +$315K |
|
175
Equifax
EFX
$20.3B
| $311K | 0.02% |
1,300
| – | – |
|
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Aureus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.
- Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
- Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
- Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
- Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
- Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
- Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.