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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
+10.94%
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
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$14.9M |
| 2 |
Netflix
NFLX
|
+$14.3M |
| 3 |
PNC Financial Services
PNC
|
+$1.2M |
| 4 |
Visa
V
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$3.73M |
| 2 |
Phillips 66
PSX
|
+$2.44M |
| 3 |
Twilio
TWLO
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$958K |
| 5 |
Moog Inc Class A
MOG.A
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$173B
| $211K | 0.02% |
+3,091
| New | +$188K |
|
177
Nordson
NDSN
$16.8B
| $208K | 0.02% |
+1,037
| New | +$208K |
|
178
Lear
LEA
$6.33B
| $207K | 0.02% |
+1,300
| New | +$183K |
|
179
ResMed
RMD
$31.3B
| $204K | 0.02% |
+961
| New | +$192K |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $201K | 0.02% |
+2,160
| New | +$175K |
|
181
Infosys
INFY
$49.9B
| $179K | 0.02% |
10,565
-3,673
| -26% | -$56.2K |
|
182
Itaú Unibanco
ITUB
$93.4B
| $65K | 0.01% |
14,778
| – | – |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $64K | 0.01% |
12,877
| – | – |
|
184
Ambev
ABEV
$47.3B
| $42K | ﹤0.01% |
13,745
| – | – |
|
|
CTST
185
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $9K | ﹤0.01% |
40,000
| – | – |
|
186
Boeing
BA
$184B
| – | – |
-4,250
| Closed | -$702K |
|
187
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,160
| Closed | -$311K |
|
188
Dover
DOV
$27.7B
| – | – |
-2,151
| Closed | -$233K |
|
|
HI
189
DELISTED
Hillenbrand
HI
| – | – |
-21,350
| Closed | -$605K |
|
190
Landstar System
LSTR
$5.95B
| – | – |
-2,000
| Closed | -$251K |
|
|
191
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-13,500
| Closed | -$858K |
|
192
Northrop Grumman
NOC
$77.8B
| – | – |
-2,075
| Closed | -$655K |
|
193
Post Holdings
POST
$4.11B
| – | – |
-5,272
| Closed | -$297K |
|
|
194
Phillips 66
PSX
$82.3B
| – | – |
-47,118
| Closed | -$2.44M |
|
|
TWOU
195
DELISTED
2U Inc
TWOU
| – | – |
-200
| Closed | -$203K |
|
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Aureus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Aureus Asset Management held 195 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aureus Asset Management's Q4 2020 filing shows 18 new, 52 increased, 54 reduced and 10 closed positions. Its largest new stake was Vontier: 483,044 shares worth $16.1M. The largest sale was Fortive, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Aureus Asset Management's largest Q4 2020 buy was Vontier: 483,044 shares worth $16.1M.
- Aureus Asset Management added most to Netflix in Q4 2020, an estimated $14.3M increase.
- Aureus Asset Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $3.73M.
- Aureus Asset Management fully exited Phillips 66 in Q4 2020, selling an estimated $2.44M.
- Aureus Asset Management's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2020.
- Aureus Asset Management opened 18 new positions and closed 10 in Q4 2020.
- Aureus Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.
Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.