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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
+10.93%
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
$1.06B
AUM Growth
+$140M
Cap. Flow
+$47.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$22M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
LDOS icon
Leidos
LDOS
+$2.88M
4
BX icon
Blackstone
BX
+$2.38M
5
V icon
Visa
V
+$1.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.6M
2
AAPL icon
Apple
AAPL
+$8.69M
3
PYPL icon
PayPal
PYPL
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
PSX icon
Phillips 66
PSX
+$782K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$56.9M 5.39%
361,520
+3,300
+0.9% +$520K
AAPL icon
2
Apple
AAPL
$4.54T
$47.2M 4.47%
407,975
-79,629
-16% -$8.69M
PYPL icon
3
PayPal
PYPL
$48.9B
$44.1M 4.17%
223,810
-31,133
-12% -$5.86M
V icon
4
Visa
V
$684B
$43.2M 4.08%
215,873
+9,515
+5% +$1.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$37.6M 3.56%
178,670
+745
+0.4% +$156K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$36.6M 3.47%
499,780
+11,800
+2% +$899K
BX icon
7
Blackstone
BX
$102B
$36M 3.41%
690,022
+44,390
+7% +$2.38M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$33.8M 3.2%
54,184
+2,751
+5% +$1.62M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$33.4M 3.17%
144,021
+3,012
+2% +$658K
BABA icon
10
Alibaba
BABA
$293B
$33.4M 3.16%
113,721
+1,494
+1% +$394K
AMT icon
11
American Tower
AMT
$80.8B
$32.7M 3.1%
135,453
+6,447
+5% +$1.63M
CRM icon
12
Salesforce
CRM
$151B
$29.9M 2.83%
119,095
-316
-0.3% -$69.2K
WCN
13
Waste Connections
WCN
$42.2B
$28.7M 2.71%
276,108
+8,770
+3% +$877K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$28.1M 2.66%
63,611
+2,354
+4% +$973K
AWK icon
15
American Water Works
AWK
$26.7B
$27.8M 2.63%
191,696
+7,975
+4% +$1.13M
BSX icon
16
Boston Scientific
BSX
$69.5B
$25.1M 2.38%
657,063
+29,720
+5% +$1.15M
UNH icon
17
UnitedHealth
UNH
$376B
$24.4M 2.31%
78,149
+71,085
+1,006% +$21.8M
LDOS icon
18
Leidos
LDOS
$14.5B
$23.8M 2.25%
266,613
+31,834
+14% +$2.88M
FTV icon
19
Fortive
FTV
$17.9B
$23.2M 2.2%
+483,508
New +$22M
ZTS icon
20
Zoetis
ZTS
$32.4B
$22.7M 2.15%
137,535
+4,936
+4% +$759K
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$21.2M 2%
21,926
+100
+0.5% +$92.8K
HD icon
22
Home Depot
HD
$331B
$21M 1.99%
75,547
+1,748
+2% +$473K
SPGI icon
23
S&P Global
SPGI
$121B
$21M 1.98%
58,128
+404
+0.7% +$143K
CME icon
24
CME Group
CME
$96.3B
$20.4M 1.93%
121,935
+5,254
+5% +$885K
MRSH
25
Marsh
MRSH
$90.5B
$20.4M 1.93%
177,488
+2,826
+2% +$324K
1
2 3 4 5

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Aureus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aureus Asset Management held 190 positions worth $1.06B, up 15% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management deployed $47.5M of net new capital in Q3 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Fortive: 483,508 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $9.6M trimmed.

  • Aureus Asset Management's largest Q3 2020 buy was Fortive: 483,508 shares worth $23.2M.
  • Aureus Asset Management added most to UnitedHealth in Q3 2020, an estimated $21.8M increase.
  • Aureus Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.6M.
  • Aureus Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $620K.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2020.
  • Aureus Asset Management opened 20 new positions and closed 13 in Q3 2020.
  • Aureus Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.