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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
-14.52%
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
$721M
AUM Growth
-$174M
Cap. Flow
-$29.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.3M
2
TWLO icon
Twilio
TWLO
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
SIVB
SVB Financial Group
SIVB
+$17.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
SHW icon
Sherwin-Williams
SHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
– –
-4,500
Closed -$267K
VMC icon
177
Vulcan Materials
VMC
$36.9B
– –
-6,440
Closed -$927K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-2,910
Closed -$277K
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,900
Closed -$359K
SIVB
180
DELISTED
SVB Financial Group
SIVB
– –
-70,865
Closed -$17.8M
BHVN
181
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-168,343
Closed -$9.16M
4 5 6 7
8

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Aureus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aureus Asset Management held 181 positions worth $721M, down 19% from $895M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $29.4M in Q1 2020, closing 29 positions and reducing 51 holdings. Its most notable exit was SVB Financial Group, an estimated $17.8M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in CME Group worth $15.1M.

  • Aureus Asset Management's largest Q1 2020 buy was CME Group: 87,125 shares worth $15.1M.
  • Aureus Asset Management added most to Microsoft in Q1 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Aureus Asset Management fully exited SVB Financial Group in Q1 2020, selling an estimated $17.8M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Aureus Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $721M.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.