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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
+10.94%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
+$31.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.9M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
PNC icon
PNC Financial Services
PNC
+$1.2M
4
V icon
Visa
V
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.73M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
TWLO icon
Twilio
TWLO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$958K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$858K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 19.92%
3 Healthcare 15.01%
4 Consumer Discretionary 11.34%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$59.9M 5.05%
368,080
+6,560
+2% +$1.05M
AAPL icon
2
Apple
AAPL
$4.54T
$54.8M 4.62%
413,041
+5,066
+1% +$609K
PYPL icon
3
PayPal
PYPL
$48.9B
$52.4M 4.41%
223,669
-141
-0.1% -$29.2K
V icon
4
Visa
V
$684B
$48.5M 4.08%
221,625
+5,752
+3% +$1.18M
BX icon
5
Blackstone
BX
$102B
$44.5M 3.75%
686,610
-3,412
-0.5% -$199K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$44.4M 3.74%
506,800
+7,020
+1% +$591K
MSFT icon
7
Microsoft
MSFT
$3.45T
$40.9M 3.45%
183,907
+5,237
+3% +$1.13M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$36M 3.03%
54,379
+195
+0.4% +$124K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$35.1M 2.95%
143,136
-885
-0.6% -$210K
AMT icon
10
American Tower
AMT
$80.8B
$31.1M 2.62%
138,531
+3,078
+2% +$716K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$29.9M 2.52%
64,202
+591
+0.9% +$277K
AWK icon
12
American Water Works
AWK
$26.7B
$29.4M 2.48%
191,651
-45
-0% -$6.93K
LDOS icon
13
Leidos
LDOS
$14.5B
$28.7M 2.42%
272,697
+6,084
+2% +$583K
WCN
14
Waste Connections
WCN
$42.2B
$28.6M 2.41%
278,567
+2,459
+0.9% +$254K
UNH icon
15
UnitedHealth
UNH
$376B
$28.2M 2.37%
80,365
+2,216
+3% +$743K
CRM icon
16
Salesforce
CRM
$151B
$27.3M 2.3%
122,846
+3,751
+3% +$912K
BABA icon
17
Alibaba
BABA
$293B
$27.1M 2.28%
116,398
+2,677
+2% +$743K
FRC
18
DELISTED
First Republic Bank
FRC
$27.1M 2.28%
184,249
+4,029
+2% +$525K
MTD icon
19
Mettler-Toledo International
MTD
$28.6B
$24.9M 2.1%
21,863
-63
-0.3% -$69.1K
BSX icon
20
Boston Scientific
BSX
$69.5B
$24M 2.02%
667,048
+9,985
+2% +$360K
CME icon
21
CME Group
CME
$96.3B
$22.7M 1.91%
124,811
+2,876
+2% +$489K
ZTS icon
22
Zoetis
ZTS
$32.4B
$22.6M 1.91%
136,674
-861
-0.6% -$140K
FTV icon
23
Fortive
FTV
$17.9B
$21.9M 1.85%
411,018
-72,490
-15% -$3.73M
BKNG icon
24
Booking.com
BKNG
$149B
$21.7M 1.83%
244,100
+2,500
+1% +$193K
SCHW
25
Charles Schwab
SCHW
$183B
$21.7M 1.83%
408,890
-1,772
-0.4% -$80.2K
1
2 3 4 5

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Aureus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aureus Asset Management held 195 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q4 2020 filing shows 18 new, 52 increased, 54 reduced and 10 closed positions. Its largest new stake was Vontier: 483,044 shares worth $16.1M. The largest sale was Fortive, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aureus Asset Management's largest Q4 2020 buy was Vontier: 483,044 shares worth $16.1M.
  • Aureus Asset Management added most to Netflix in Q4 2020, an estimated $14.3M increase.
  • Aureus Asset Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $3.73M.
  • Aureus Asset Management fully exited Phillips 66 in Q4 2020, selling an estimated $2.44M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2020.
  • Aureus Asset Management opened 18 new positions and closed 10 in Q4 2020.
  • Aureus Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.