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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
+6.23%
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
$812M
AUM Growth
+$57M
Cap. Flow
+$15.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
40
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.7M
2
EOLS icon
Evolus
EOLS
+$6.63M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1.57M
4
HD icon
Home Depot
HD
+$1.31M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.95M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.65M
3
EOG icon
EOG Resources
EOG
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
LDOS icon
Leidos
LDOS
+$659K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 14.72%
3 Consumer Discretionary 11.89%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$39.8M 4.9%
229,149
+2,020
+0.9% +$331K
AMZN icon
2
Amazon
AMZN
$2.92T
$32.9M 4.05%
347,100
-160
-0% -$14.9K
PYPL icon
3
PayPal
PYPL
$48.9B
$30.6M 3.77%
267,508
-140
-0.1% -$15.5K
BSX icon
4
Boston Scientific
BSX
$69.5B
$28.1M 3.46%
653,968
+20,480
+3% +$788K
AAPL icon
5
Apple
AAPL
$4.54T
$27.4M 3.37%
552,932
-3,008
-0.5% -$147K
AWK icon
6
American Water Works
AWK
$26.7B
$26.3M 3.24%
226,498
+1,555
+0.7% +$172K
BX icon
7
Blackstone
BX
$102B
$26.1M 3.22%
588,547
-7,286
-1% -$291K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$25.8M 3.17%
476,140
+9,780
+2% +$566K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$25.2M 3.1%
164,799
+1,680
+1% +$251K
AMT icon
10
American Tower
AMT
$80.8B
$25.2M 3.1%
123,097
+1,729
+1% +$348K
WCN
11
Waste Connections
WCN
$42.2B
$25M 3.07%
261,186
+2,920
+1% +$269K
STZ icon
12
Constellation Brands
STZ
$22.2B
$21.5M 2.65%
109,093
+640
+0.6% +$125K
CHTR icon
13
Charter Communications
CHTR
$17.3B
$20M 2.46%
50,541
-155
-0.3% -$58.1K
LDOS icon
14
Leidos
LDOS
$14.5B
$19.9M 2.45%
249,450
-9,030
-3% -$659K
FRC
15
DELISTED
First Republic Bank
FRC
$19.9M 2.45%
203,331
-5,180
-2% -$522K
HD icon
16
Home Depot
HD
$331B
$19.8M 2.44%
95,443
+6,586
+7% +$1.31M
BAH icon
17
Booz Allen Hamilton
BAH
$8.39B
$19.6M 2.42%
296,783
-75,624
-20% -$4.65M
BABA icon
18
Alibaba
BABA
$293B
$18.5M 2.27%
108,909
+6,980
+7% +$1.2M
SCHW
19
Charles Schwab
SCHW
$183B
$17.8M 2.19%
441,823
-9,423
-2% -$411K
BKNG icon
20
Booking.com
BKNG
$149B
$17.7M 2.18%
235,900
+13,150
+6% +$945K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$17.6M 2.17%
59,956
+1,550
+3% +$427K
SPGI icon
22
S&P Global
SPGI
$121B
$17.2M 2.12%
75,650
+71,670
+1,801% +$15.7M
CRM icon
23
Salesforce
CRM
$151B
$17M 2.1%
112,297
+1,980
+2% +$310K
MRSH
24
Marsh
MRSH
$90.5B
$16.8M 2.07%
168,421
-310
-0.2% -$29.7K
HQY icon
25
HealthEquity
HQY
$8.41B
$16.6M 2.04%
253,746
+3,697
+1% +$257K
1
2 3 4 5

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Aureus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aureus Asset Management held 177 positions worth $812M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q2 2019 filing shows 9 new, 40 increased, 61 reduced and 7 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M. The largest sale was Zoetis, an estimated $4.95M.

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

  • Aureus Asset Management's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,107 shares worth $1.56M.
  • Aureus Asset Management added most to S&P Global in Q2 2019, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2019 reduction was Zoetis, cutting an estimated $4.95M.
  • Aureus Asset Management fully exited EOG Resources in Q2 2019, selling an estimated $1.91M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $812M portfolio in Q2 2019.
  • Aureus Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $812M.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.