We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
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
$755M
AUM Growth
+$119M
Cap. Flow
+$15.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.9M
2
BABA icon
Alibaba
BABA
+$6.42M
3
STZ icon
Constellation Brands
STZ
+$3.22M
4
HD icon
Home Depot
HD
+$2.83M
5
HQY icon
HealthEquity
HQY
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.01M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$35.5M 4.7%
227,129
+1,973
+0.9% +$284K
AMZN icon
2
Amazon
AMZN
$2.92T
$30.9M 4.1%
347,260
+13,440
+4% +$1.12M
PYPL icon
3
PayPal
PYPL
$48.9B
$27.8M 3.68%
267,648
-3,587
-1% -$340K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$27.4M 3.64%
466,360
+14,920
+3% +$842K
AAPL icon
5
Apple
AAPL
$4.54T
$26.4M 3.5%
555,940
+11,396
+2% +$483K
BSX icon
6
Boston Scientific
BSX
$69.5B
$24.3M 3.22%
633,488
-5,810
-0.9% -$222K
AMT icon
7
American Tower
AMT
$80.8B
$23.9M 3.17%
121,368
+3,399
+3% +$596K
AWK icon
8
American Water Works
AWK
$26.7B
$23.5M 3.11%
224,943
+430
+0.2% +$42.2K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$23.4M 3.1%
163,119
+1,302
+0.8% +$181K
WCN
10
Waste Connections
WCN
$42.2B
$22.9M 3.03%
258,266
+1,420
+0.6% +$117K
BAH icon
11
Booz Allen Hamilton
BAH
$8.39B
$21.7M 2.87%
372,407
-7,970
-2% -$414K
FRC
12
DELISTED
First Republic Bank
FRC
$20.9M 2.77%
208,511
-4,770
-2% -$470K
BX icon
13
Blackstone
BX
$102B
$20.8M 2.76%
595,833
-4,987
-0.8% -$166K
SCHW
14
Charles Schwab
SCHW
$183B
$19.3M 2.56%
451,246
+22,280
+5% +$1.01M
STZ icon
15
Constellation Brands
STZ
$22.2B
$19M 2.52%
108,453
+19,101
+21% +$3.22M
BABA icon
16
Alibaba
BABA
$293B
$18.6M 2.46%
101,929
+38,155
+60% +$6.42M
HQY icon
17
HealthEquity
HQY
$8.41B
$18.5M 2.45%
250,049
+38,810
+18% +$2.73M
ZTS icon
18
Zoetis
ZTS
$32.4B
$18.4M 2.44%
183,211
-18,390
-9% -$1.67M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$17.6M 2.33%
50,696
-50
-0.1% -$16.5K
CRM icon
20
Salesforce
CRM
$151B
$17.5M 2.31%
110,317
-3,198
-3% -$496K
HD icon
21
Home Depot
HD
$331B
$17.1M 2.26%
88,857
+15,422
+21% +$2.83M
LDOS icon
22
Leidos
LDOS
$14.5B
$16.6M 2.19%
258,480
-15,460
-6% -$933K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$16M 2.12%
58,406
+2,887
+5% +$718K
MRSH
24
Marsh
MRSH
$90.5B
$15.8M 2.1%
168,731
-722
-0.4% -$63.9K
BKNG icon
25
Booking.com
BKNG
$149B
$15.5M 2.06%
+222,750
New +$15.9M
1
2 3 4 5

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aureus Asset Management held 180 positions worth $755M, up 19% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2019 filing shows 14 new, 49 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 222,750 shares worth $15.5M. The largest sale was CME Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q1 2019 buy was Booking.com: 222,750 shares worth $15.5M.
  • Aureus Asset Management added most to Alibaba in Q1 2019, an estimated $6.42M increase.
  • Aureus Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.01M.
  • Aureus Asset Management fully exited CME Group in Q1 2019, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $755M portfolio in Q1 2019.
  • Aureus Asset Management opened 14 new positions and closed 12 in Q1 2019.
  • Aureus Asset Management's portfolio value rose 19% quarter-over-quarter to $755M.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.