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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
-14.52%
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
$721M
AUM Growth
-$174M
Cap. Flow
-$29.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.3M
2
TWLO icon
Twilio
TWLO
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
SIVB
SVB Financial Group
SIVB
+$17.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.16M
4
MIDD icon
Middleby
MIDD
+$6.78M
5
SHW icon
Sherwin-Williams
SHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 17.43%
3 Healthcare 12.81%
4 Consumer Discretionary 12.07%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$35.4M 4.9%
362,640
+6,120
+2% +$592K
V icon
2
Visa
V
$684B
$33.6M 4.66%
208,692
-21,737
-9% -$4.09M
AAPL icon
3
Apple
AAPL
$4.54T
$31.4M 4.36%
494,608
-64,440
-12% -$4.74M
BX icon
4
Blackstone
BX
$102B
$29.3M 4.06%
642,658
+19,601
+3% +$1.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$28M 3.88%
481,880
+6,340
+1% +$430K
MSFT icon
6
Microsoft
MSFT
$3.45T
$27.6M 3.83%
175,047
+86,801
+98% +$14.3M
AMT icon
7
American Tower
AMT
$80.8B
$27.5M 3.82%
126,385
+2,438
+2% +$567K
PYPL icon
8
PayPal
PYPL
$48.9B
$24.3M 3.38%
254,277
-18,725
-7% -$2.07M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$22.1M 3.07%
50,649
+1,180
+2% +$577K
BABA icon
10
Alibaba
BABA
$293B
$21.5M 2.99%
110,803
+1,970
+2% +$411K
LDOS icon
11
Leidos
LDOS
$14.5B
$21.5M 2.98%
234,417
-4,988
-2% -$503K
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$21.2M 2.95%
138,720
-26,370
-16% -$4.76M
AWK icon
13
American Water Works
AWK
$26.7B
$20.7M 2.87%
172,850
+1,250
+0.7% +$161K
WCN
14
Waste Connections
WCN
$42.2B
$20.5M 2.85%
264,957
+1,020
+0.4% +$95.9K
BSX icon
15
Boston Scientific
BSX
$69.5B
$20.2M 2.81%
619,813
-17,210
-3% -$672K
SPGI icon
16
S&P Global
SPGI
$121B
$18.8M 2.61%
76,883
+961
+1% +$264K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$17.1M 2.37%
60,271
+240
+0.4% +$75.7K
CRM icon
18
Salesforce
CRM
$151B
$16.9M 2.35%
117,633
+3,470
+3% +$595K
ZTS icon
19
Zoetis
ZTS
$32.4B
$15.6M 2.16%
132,129
-58
-0% -$7.64K
SCHW
20
Charles Schwab
SCHW
$183B
$15.5M 2.15%
461,305
+14,278
+3% +$599K
HD icon
21
Home Depot
HD
$331B
$15.1M 2.1%
80,934
-15,820
-16% -$3.47M
CME icon
22
CME Group
CME
$96.3B
$15.1M 2.09%
+87,125
New +$17.3M
FRC
23
DELISTED
First Republic Bank
FRC
$14.9M 2.07%
181,464
-6,620
-4% -$701K
MRSH
24
Marsh
MRSH
$90.5B
$14.5M 2.02%
168,153
-243
-0.1% -$25.9K
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
$14.5M 2.01%
211,381
-1,327
-0.6% -$97.8K
1
2 3 4 5

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Aureus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aureus Asset Management held 181 positions worth $721M, down 19% from $895M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $29.4M in Q1 2020, closing 29 positions and reducing 51 holdings. Its most notable exit was SVB Financial Group, an estimated $17.8M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in CME Group worth $15.1M.

  • Aureus Asset Management's largest Q1 2020 buy was CME Group: 87,125 shares worth $15.1M.
  • Aureus Asset Management added most to Microsoft in Q1 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Aureus Asset Management fully exited SVB Financial Group in Q1 2020, selling an estimated $17.8M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Aureus Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $721M.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.