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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
+10.27%
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
$1.56B
AUM Growth
+$267M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$7.58M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.74M |
| 3 |
Netflix
NFLX
|
+$6.31M |
| 4 |
Peloton Interactive
PTON
|
+$5.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$1.24M |
| 2 |
Verizon
VZ
|
+$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$721K |
| 4 |
Amgen
AMGN
|
+$662K |
| 5 |
Danaher
DHR
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MKS Inc
MKSI
$20.1B
| $307K | 0.02% |
+1,725
| New | +$313K |
|
177
FMC
FMC
$1.34B
| $304K | 0.02% |
+2,810
| New | +$325K |
|
178
SLB Ltd
SLB
$73.6B
| $302K | 0.02% |
9,444
-10,984
| -54% | -$337K |
|
179
General Dynamics
GD
$104B
| $301K | 0.02% |
1,600
| – | – |
|
180
American Electric Power
AEP
$69.6B
| $297K | 0.02% |
3,508
+221
| +7% | +$19K |
|
181
NVIDIA
NVDA
$4.86T
| $296K | 0.02% |
+14,800
| New | +$237K |
|
182
Tesla
TSLA
$1.23T
| $285K | 0.02% |
1,260
+150
| +14% | +$32.6K |
|
183
Labcorp
LH
$25B
| $283K | 0.02% |
+1,193
| New | +$272K |
|
184
PTC
PTC
$15.8B
| $283K | 0.02% |
2,001
| – | – |
|
|
ZGNX
185
DELISTED
Zogenix, Inc.
ZGNX
| $281K | 0.02% |
16,250
| – | – |
|
186
Teradyne
TER
$57.6B
| $277K | 0.02% |
2,069
| – | – |
|
187
MSCI
MSCI
$41.6B
| $275K | 0.02% |
515
| – | – |
|
188
Bentley Systems
BSY
$10.8B
| $271K | 0.02% |
+4,188
| New | +$230K |
|
189
United Bankshares
UBSI
$6.63B
| $271K | 0.02% |
+7,415
| New | +$291K |
|
190
Goldman Sachs
GS
$300B
| $269K | 0.02% |
708
+1
| +0.1% | +$358 |
|
191
H.B. Fuller
FUL
$2.97B
| $263K | 0.02% |
+4,140
| New | +$277K |
|
192
Ecolab
ECL
$78.1B
| $256K | 0.02% |
1,245
| – | – |
|
193
Martin Marietta Materials
MLM
$31.5B
| $255K | 0.02% |
+725
| New | +$258K |
|
194
iShares Russell 1000 ETF
IWB
$48.2B
| $253K | 0.02% |
1,045
| – | – |
|
195
Trane Technologies
TT
$100B
| $249K | 0.02% |
1,350
-800
| -37% | -$143K |
|
196
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $246K | 0.02% |
1,820
| – | – |
|
197
Cooper Companies
COO
$14.1B
| $244K | 0.02% |
2,464
| – | – |
|
198
Casella Waste Systems
CWST
$5.71B
| $242K | 0.02% |
+3,815
| New | +$253K |
|
199
General Mills
GIS
$19.1B
| $241K | 0.02% |
+3,956
| New | +$245K |
|
200
Thor Industries
THO
$3.9B
| $237K | 0.02% |
2,099
| – | – |
|
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Aureus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.
- Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
- Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
- Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
- Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
- Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
- Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.