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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
+2.7%
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
$803M
AUM Growth
-$8.58M
Cap. Flow
-$26M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$8.39M
2
IAU icon
iShares Gold Trust
IAU
+$478K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$435K
4
EOLS icon
Evolus
EOLS
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.2M
2
AWK icon
American Water Works
AWK
+$6.57M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.82M
4
SBUX icon
Starbucks
SBUX
+$5.01M
5
FRC
First Republic Bank
FRC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 14.33%
3 Technology 12.44%
4 Consumer Discretionary 11.55%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$39.3M 4.89%
228,514
-635
-0.3% -$113K
AAPL icon
2
Apple
AAPL
$4.54T
$30.9M 3.84%
551,580
-1,352
-0.2% -$70.7K
AMZN icon
3
Amazon
AMZN
$2.92T
$30.2M 3.76%
348,240
+1,140
+0.3% +$106K
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$30.1M 3.75%
164,454
-345
-0.2% -$58.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$28.9M 3.59%
472,860
-3,280
-0.7% -$194K
BX icon
6
Blackstone
BX
$102B
$28.9M 3.59%
590,744
+2,197
+0.4% +$107K
PYPL icon
7
PayPal
PYPL
$48.9B
$27.9M 3.47%
268,972
+1,464
+0.5% +$161K
AMT icon
8
American Tower
AMT
$80.8B
$27M 3.36%
122,141
-956
-0.8% -$209K
BSX icon
9
Boston Scientific
BSX
$69.5B
$26.3M 3.28%
646,878
-7,090
-1% -$300K
WCN
10
Waste Connections
WCN
$42.2B
$24M 2.99%
261,226
+40
+0% +$3.7K
STZ icon
11
Constellation Brands
STZ
$22.2B
$22.4M 2.79%
107,953
-1,140
-1% -$229K
HD icon
12
Home Depot
HD
$331B
$22.1M 2.75%
95,255
-188
-0.2% -$41.1K
AWK icon
13
American Water Works
AWK
$26.7B
$21.4M 2.66%
172,040
-54,458
-24% -$6.57M
LDOS icon
14
Leidos
LDOS
$14.5B
$21.1M 2.63%
245,937
-3,513
-1% -$294K
CHTR icon
15
Charter Communications
CHTR
$17.3B
$20.7M 2.57%
50,179
-362
-0.7% -$146K
BKNG icon
16
Booking.com
BKNG
$149B
$18.8M 2.34%
239,925
+4,025
+2% +$312K
SPGI icon
17
S&P Global
SPGI
$121B
$18.6M 2.31%
75,861
+211
+0.3% +$52.7K
SCHW
18
Charles Schwab
SCHW
$183B
$18.5M 2.31%
443,002
+1,179
+0.3% +$47.6K
FRC
19
DELISTED
First Republic Bank
FRC
$18.5M 2.3%
191,066
-12,265
-6% -$1.16M
BABA icon
20
Alibaba
BABA
$293B
$18.2M 2.26%
108,604
-305
-0.3% -$52.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$17.3M 2.16%
59,459
-497
-0.8% -$142K
MRSH
22
Marsh
MRSH
$90.5B
$16.9M 2.1%
168,886
+465
+0.3% +$46.5K
CRM icon
23
Salesforce
CRM
$151B
$16.6M 2.07%
111,903
-394
-0.4% -$59.9K
ZTS icon
24
Zoetis
ZTS
$32.4B
$16.3M 2.03%
130,957
-5,024
-4% -$606K
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
$15.2M 1.9%
214,566
-82,217
-28% -$5.82M
1
2 3 4 5

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Aureus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aureus Asset Management held 175 positions worth $803M, down 1.1% from $812M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management withdrew a net $26M in Q3 2019, closing 11 positions and reducing 57 holdings. Its most notable exit was Costco, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aureus Asset Management opened a new position in RE/MAX Holdings worth $9.51M.

  • Aureus Asset Management's largest Q3 2019 buy was RE/MAX Holdings: 295,750 shares worth $9.51M.
  • Aureus Asset Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $435K increase.
  • Aureus Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $6.57M.
  • Aureus Asset Management fully exited Costco in Q3 2019, selling an estimated $12.2M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $803M portfolio in Q3 2019.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2019.
  • Aureus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $803M.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.