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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
+10.93%
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
$1.06B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$22M |
| 2 |
UnitedHealth
UNH
|
+$21.8M |
| 3 |
Leidos
LDOS
|
+$2.88M |
| 4 |
Blackstone
BX
|
+$2.38M |
| 5 |
Visa
V
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$9.6M |
| 2 |
Apple
AAPL
|
+$8.69M |
| 3 |
PayPal
PYPL
|
+$5.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
Phillips 66
PSX
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$47.1B
| $31K | ﹤0.01% |
13,745
| – | – |
|
|
CTST
177
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $11K | ﹤0.01% |
40,000
| – | – |
|
178
AbbVie
ABBV
$433B
| – | – |
-2,269
| Closed | -$223K |
|
179
iShares Asia 50 ETF
AIA
$4.69B
| – | – |
-4,200
| Closed | -$273K |
|
180
Copart
CPRT
$27.2B
| – | – |
-11,080
| Closed | -$231K |
|
181
Evolus
EOLS
$398M
| – | – |
-10,300
| Closed | -$55K |
|
182
Gilead Sciences
GILD
$163B
| – | – |
-2,647
| Closed | -$204K |
|
183
Intuit
INTU
$87.1B
| – | – |
-989
| Closed | -$293K |
|
184
Kirby Corp
KEX
$6.98B
| – | – |
-4,117
| Closed | -$221K |
|
185
lululemon athletica
LULU
$14B
| – | – |
-656
| Closed | -$205K |
|
186
Shopify
SHOP
$152B
| – | – |
-2,440
| Closed | -$232K |
|
187
Thor Industries
THO
$4.03B
| – | – |
-2,099
| Closed | -$224K |
|
188
TJX Companies
TJX
$174B
| – | – |
-6,045
| Closed | -$306K |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-26,780
| Closed | -$620K |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,000
| Closed | -$203K |
|
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Aureus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Aureus Asset Management held 190 positions worth $1.06B, up 15% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aureus Asset Management deployed $47.5M of net new capital in Q3 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Fortive: 483,508 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Twilio, an estimated $9.6M trimmed.
- Aureus Asset Management's largest Q3 2020 buy was Fortive: 483,508 shares worth $23.2M.
- Aureus Asset Management added most to UnitedHealth in Q3 2020, an estimated $21.8M increase.
- Aureus Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.6M.
- Aureus Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $620K.
- Aureus Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2020.
- Aureus Asset Management opened 20 new positions and closed 13 in Q3 2020.
- Aureus Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.
Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.