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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
+3.78%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$48.1B
$38K ﹤0.01%
13,745
– –
CTST
177
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$33K ﹤0.01%
40,000
– –
ABBV icon
178
AbbVie
ABBV
$443B
– –
-2,089
Closed -$224K
APAM icon
179
Artisan Partners
APAM
$2.79B
– –
-8,850
Closed -$446K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$348K
BRO icon
181
Brown & Brown
BRO
$23.6B
– –
-13,475
Closed -$639K
BSX icon
182
Boston Scientific
BSX
$69.5B
– –
-667,048
Closed -$24M
CPRT icon
183
Copart
CPRT
$27B
– –
-6,792
Closed -$216K
DOCU
184
DocuSign
DOCU
$10.5B
– –
-1,164
Closed -$259K
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
– –
-1,612
Closed -$228K
INFY icon
186
Infosys
INFY
$48.7B
– –
-10,565
Closed -$179K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,676
Closed -$282K
MA icon
188
Mastercard
MA
$502B
– –
-1,163
Closed -$415K
MELI icon
189
Mercado Libre
MELI
$95.2B
– –
-162
Closed -$271K
MKL icon
190
Markel Group
MKL
$23.3B
– –
-240
Closed -$248K
MRSH
191
Marsh
MRSH
$90.5B
– –
-174,669
Closed -$20.4M
NKE icon
192
Nike
NKE
$61.9B
– –
-2,265
Closed -$320K
NVS icon
193
Novartis
NVS
$297B
– –
-3,619
Closed -$342K
PEP icon
194
PepsiCo
PEP
$190B
– –
-3,337
Closed -$495K
RMD icon
195
ResMed
RMD
$30.6B
– –
-961
Closed -$204K
ROP icon
196
Roper Technologies
ROP
$38.8B
– –
-609
Closed -$263K
UPS icon
197
United Parcel Service
UPS
$88.6B
– –
-3,306
Closed -$557K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
– –
-44,400
Closed -$1.96M
VNT icon
199
Vontier
VNT
$4.52B
– –
-483,044
Closed -$16.1M
WU icon
200
Western Union
WU
$1.98B
– –
-11,863
Closed -$260K
5 6 7
8
9

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Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.