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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
+10.35%
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
$895M
AUM Growth
+$91.7M
Cap. Flow
+$15.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$4.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
3
BX icon
Blackstone
BX
+$1.68M
4
AMZN icon
Amazon
AMZN
+$733K
5
GKOS icon
Glaukos
GKOS
+$691K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.12M
2
LDOS icon
Leidos
LDOS
+$576K
3
MIDD icon
Middleby
MIDD
+$567K
4
EOLS icon
Evolus
EOLS
+$503K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.49%
3 Technology 13.17%
4 Consumer Discretionary 11.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$43.3M 4.84%
230,429
+1,915
+0.8% +$345K
AAPL icon
2
Apple
AAPL
$4.54T
$41M 4.59%
559,048
+7,468
+1% +$480K
BX icon
3
Blackstone
BX
$102B
$34.9M 3.89%
623,057
+32,313
+5% +$1.68M
AMZN icon
4
Amazon
AMZN
$2.92T
$32.9M 3.68%
356,520
+8,280
+2% +$733K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$32.1M 3.59%
165,090
+636
+0.4% +$121K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$31.8M 3.56%
475,540
+2,680
+0.6% +$173K
PYPL icon
7
PayPal
PYPL
$48.9B
$29.5M 3.3%
273,002
+4,030
+1% +$420K
BSX icon
8
Boston Scientific
BSX
$69.5B
$28.8M 3.22%
637,023
-9,855
-2% -$412K
AMT icon
9
American Tower
AMT
$80.8B
$28.5M 3.18%
123,947
+1,806
+1% +$393K
CHTR icon
10
Charter Communications
CHTR
$17.3B
$24M 2.68%
49,469
-710
-1% -$327K
WCN
11
Waste Connections
WCN
$42.2B
$24M 2.68%
263,937
+2,711
+1% +$246K
LDOS icon
12
Leidos
LDOS
$14.5B
$23.4M 2.62%
239,405
-6,532
-3% -$576K
BABA icon
13
Alibaba
BABA
$293B
$23.1M 2.58%
108,833
+229
+0.2% +$43K
FRC
14
DELISTED
First Republic Bank
FRC
$22.1M 2.47%
188,084
-2,982
-2% -$322K
SCHW
15
Charles Schwab
SCHW
$183B
$21.3M 2.38%
447,027
+4,025
+0.9% +$177K
HD icon
16
Home Depot
HD
$331B
$21.1M 2.36%
96,754
+1,499
+2% +$339K
AWK icon
17
American Water Works
AWK
$26.7B
$21.1M 2.36%
171,600
-440
-0.3% -$53.3K
STZ icon
18
Constellation Brands
STZ
$22.2B
$20.7M 2.32%
109,283
+1,330
+1% +$251K
SPGI icon
19
S&P Global
SPGI
$121B
$20.7M 2.32%
75,922
+61
+0.1% +$15.8K
BKNG icon
20
Booking.com
BKNG
$149B
$20M 2.23%
243,350
+3,425
+1% +$269K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$19.5M 2.18%
60,031
+572
+1% +$173K
HQY icon
22
HealthEquity
HQY
$8.41B
$19.3M 2.16%
260,588
+6,260
+2% +$391K
MRSH
23
Marsh
MRSH
$90.5B
$18.8M 2.1%
168,396
-490
-0.3% -$51.2K
CRM icon
24
Salesforce
CRM
$151B
$18.6M 2.07%
114,163
+2,260
+2% +$354K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$17.8M 1.99%
70,865
+1,460
+2% +$332K
1
2 3 4 5

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Aureus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aureus Asset Management held 176 positions worth $895M, up 11% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q4 2019 filing shows 12 new, 66 increased, 36 reduced and 2 closed positions. Its largest new stake was Glaukos: 11,351 shares worth $618K. The largest sale was Applied Materials, an estimated $1.12M.

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

  • Aureus Asset Management's largest Q4 2019 buy was Glaukos: 11,351 shares worth $618K.
  • Aureus Asset Management added most to RE/MAX Holdings in Q4 2019, an estimated $4.93M increase.
  • Aureus Asset Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $1.12M.
  • Aureus Asset Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $470K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $895M portfolio in Q4 2019.
  • Aureus Asset Management opened 12 new positions and closed 2 in Q4 2019.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $895M.

Based on Aureus Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.