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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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$626B
| $235K | 0.02% |
340
-133
| -28% | -$87.7K |
|
202
US Bancorp
USB
$98.2B
| $234K | 0.02% |
4,100
| – | – |
|
203
Lear
LEA
$6.54B
| $228K | 0.01% |
1,300
| – | – |
|
204
Nordson
NDSN
$16.6B
| $228K | 0.01% |
1,037
| – | – |
|
205
Xcel Energy
XEL
$48.8B
| $225K | 0.01% |
+3,420
| New | +$238K |
|
206
Copart
CPRT
$27B
| $224K | 0.01% |
+6,792
| New | +$211K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$190B
| $222K | 0.01% |
+2,968
| New | +$224K |
|
208
Lennox International
LII
$14.4B
| $222K | 0.01% |
+634
| New | +$214K |
|
209
TransUnion
TRU
$15.1B
| $220K | 0.01% |
+2,005
| New | +$209K |
|
210
Wolverine World Wide
WWW
$1.61B
| $220K | 0.01% |
+6,530
| New | +$247K |
|
211
EOG Resources
EOG
$79.2B
| $214K | 0.01% |
+2,567
| New | +$203K |
|
212
Intel
INTC
$455B
| $212K | 0.01% |
3,781
-670
| -15% | -$39.3K |
|
213
Eaton
ETN
$161B
| $211K | 0.01% |
+1,425
| New | +$205K |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $210K | 0.01% |
+2,852
| New | +$206K |
|
215
BorgWarner
BWA
$13.1B
| $208K | 0.01% |
+4,862
| New | +$214K |
|
216
iShares Russell 1000 Growth ETF
IWF
$121B
| $208K | 0.01% |
+3,060
| New | +$197K |
|
217
TJX Companies
TJX
$174B
| $208K | 0.01% |
3,091
| – | – |
|
218
W.R. Berkley
WRB
$26.9B
| $208K | 0.01% |
6,293
| – | – |
|
219
Mercado Libre
MELI
$95.2B
| $206K | 0.01% |
+132
| New | +$194K |
|
220
Allegion
ALLE
$13.4B
| $205K | 0.01% |
+1,472
| New | +$201K |
|
221
Lowe's Companies
LOW
$117B
| $205K | 0.01% |
1,057
-2,338
| -69% | -$457K |
|
222
McGrath RentCorp
MGRC
$2.81B
| $204K | 0.01% |
+2,495
| New | +$206K |
|
223
First Horizon
FHN
$12.2B
| $189K | 0.01% |
+10,937
| New | +$199K |
|
224
Huntington Bancshares
HBAN
$34.4B
| $178K | 0.01% |
+12,491
| New | +$191K |
|
|
ONCT
225
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $144K | 0.01% |
1,511
| – | – |
|
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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.