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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
+6.23%
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
$812M
AUM Growth
+$57M
Cap. Flow
+$15.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
40
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.7M
2
EOLS icon
Evolus
EOLS
+$6.63M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.57M
4
HD icon
Home Depot
HD
+$1.31M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.95M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.65M
3
EOG icon
EOG Resources
EOG
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
LDOS icon
Leidos
LDOS
+$659K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$64.8B
– –
-2,696
Closed -$217K
T icon
177
AT&T
T
$159B
– –
-10,457
Closed -$248K
4 5 6 7
8

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Aureus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aureus Asset Management held 177 positions worth $812M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q2 2019 filing shows 9 new, 40 increased, 61 reduced and 7 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M. The largest sale was Zoetis, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aureus Asset Management's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M.
  • Aureus Asset Management added most to S&P Global in Q2 2019, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2019 reduction was Zoetis, cutting an estimated $4.95M.
  • Aureus Asset Management fully exited EOG Resources in Q2 2019, selling an estimated $1.91M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $812M portfolio in Q2 2019.
  • Aureus Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $812M.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.