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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
+28.15%
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
$917M
AUM Growth
+$196M
Cap. Flow
+$12.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$15.7M
2
CME icon
CME Group
CME
+$5.3M
3
AWK icon
American Water Works
AWK
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
KO icon
Coca-Cola
KO
+$976K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.17M
2
SPGI icon
S&P Global
SPGI
+$5.76M
3
CBT icon
Cabot Corp
CBT
+$1.86M
4
HD icon
Home Depot
HD
+$1.63M
5
FRC
First Republic Bank
FRC
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$49.4M 5.39%
358,220
-4,420
-1% -$534K
AAPL icon
2
Apple
AAPL
$4.54T
$44.5M 4.85%
487,604
-7,004
-1% -$543K
PYPL icon
3
PayPal
PYPL
$48.9B
$44.4M 4.84%
254,943
+666
+0.3% +$92K
V icon
4
Visa
V
$684B
$39.9M 4.35%
206,358
-2,334
-1% -$426K
BX icon
5
Blackstone
BX
$102B
$36.6M 3.99%
645,632
+2,974
+0.5% +$157K
MSFT icon
6
Microsoft
MSFT
$3.45T
$36.2M 3.95%
177,925
+2,878
+2% +$522K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$34.6M 3.77%
487,980
+6,100
+1% +$411K
AMT icon
8
American Tower
AMT
$80.8B
$33.4M 3.64%
129,006
+2,621
+2% +$648K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$27.2M 2.96%
141,009
+2,289
+2% +$413K
CHTR icon
10
Charter Communications
CHTR
$17.3B
$26.2M 2.86%
51,433
+784
+2% +$398K
WCN
11
Waste Connections
WCN
$42.2B
$25.1M 2.73%
267,338
+2,381
+0.9% +$212K
BABA icon
12
Alibaba
BABA
$293B
$24.2M 2.64%
112,227
+1,424
+1% +$297K
AWK icon
13
American Water Works
AWK
$26.7B
$23.6M 2.58%
183,721
+10,871
+6% +$1.35M
CRM icon
14
Salesforce
CRM
$151B
$22.4M 2.44%
119,411
+1,778
+2% +$300K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$22.2M 2.42%
61,257
+986
+2% +$330K
BSX icon
16
Boston Scientific
BSX
$69.5B
$22M 2.4%
627,343
+7,530
+1% +$271K
LDOS icon
17
Leidos
LDOS
$14.5B
$22M 2.4%
234,779
+362
+0.2% +$35.7K
TWLO icon
18
Twilio
TWLO
$30B
$20.5M 2.23%
93,214
-38,400
-29% -$6.17M
SPGI icon
19
S&P Global
SPGI
$121B
$19M 2.07%
57,724
-19,159
-25% -$5.76M
CME icon
20
CME Group
CME
$96.3B
$19M 2.07%
116,681
+29,556
+34% +$5.3M
MRSH
21
Marsh
MRSH
$90.5B
$18.8M 2.04%
174,662
+6,509
+4% +$659K
HD icon
22
Home Depot
HD
$331B
$18.5M 2.02%
73,799
-7,135
-9% -$1.63M
ZTS icon
23
Zoetis
ZTS
$32.4B
$18.2M 1.98%
132,599
+470
+0.4% +$61.4K
FRC
24
DELISTED
First Republic Bank
FRC
$18M 1.96%
169,494
-11,970
-7% -$1.23M
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$17.6M 1.92%
21,826
+21,130
+3,036% +$15.7M
1
2 3 4 5

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Aureus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aureus Asset Management held 173 positions worth $917M, up 27% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q2 2020 filing shows 21 new, 62 increased, 49 reduced and 3 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M. The largest sale was Twilio, an estimated $6.17M.

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

  • Aureus Asset Management's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 13,710 shares worth $1.03M.
  • Aureus Asset Management added most to Mettler-Toledo International in Q2 2020, an estimated $15.7M increase.
  • Aureus Asset Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.17M.
  • Aureus Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $314K.
  • Aureus Asset Management's ten largest holdings make up 41% of its $917M portfolio in Q2 2020.
  • Aureus Asset Management opened 21 new positions and closed 3 in Q2 2020.
  • Aureus Asset Management's portfolio value rose 27% quarter-over-quarter to $917M.

Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.