We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$58.1M 4.5%
375,260
+7,180
+2% +$1.14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$53.6M 4.16%
519,980
+13,180
+3% +$1.3M
PYPL icon
3
PayPal
PYPL
$48.9B
$51.5M 3.99%
211,962
-11,707
-5% -$2.96M
V icon
4
Visa
V
$684B
$49.1M 3.81%
231,941
+10,316
+5% +$2.17M
AAPL icon
5
Apple
AAPL
$4.54T
$47.7M 3.7%
390,335
-22,706
-5% -$2.91M
MSFT icon
6
Microsoft
MSFT
$3.45T
$45M 3.49%
191,006
+7,099
+4% +$1.65M
BX icon
7
Blackstone
BX
$102B
$45M 3.49%
603,628
-82,982
-12% -$5.73M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$35M 2.72%
56,760
+2,381
+4% +$1.49M
AMT icon
9
American Tower
AMT
$80.8B
$34.7M 2.69%
145,091
+6,560
+5% +$1.46M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$32.4M 2.51%
131,730
-11,406
-8% -$2.72M
HD icon
11
Home Depot
HD
$331B
$31.9M 2.47%
104,491
+26,851
+35% +$7.4M
UNH icon
12
UnitedHealth
UNH
$376B
$31.6M 2.45%
84,983
+4,618
+6% +$1.6M
WCN
13
Waste Connections
WCN
$42.2B
$31.1M 2.41%
287,985
+9,418
+3% +$957K
SPGI icon
14
S&P Global
SPGI
$121B
$30.7M 2.38%
86,867
+27,157
+45% +$9.04M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$30.6M 2.37%
67,023
+2,821
+4% +$1.35M
AWK icon
16
American Water Works
AWK
$26.7B
$30.5M 2.37%
203,594
+11,943
+6% +$1.81M
LDOS icon
17
Leidos
LDOS
$14.5B
$28.8M 2.24%
299,397
+26,700
+10% +$2.7M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$28.3M 2.19%
96,038
+26,020
+37% +$7.01M
CRM icon
19
Salesforce
CRM
$151B
$27.9M 2.17%
131,817
+8,971
+7% +$2M
SCHW
20
Charles Schwab
SCHW
$183B
$27.4M 2.13%
420,314
+11,424
+3% +$693K
BABA icon
21
Alibaba
BABA
$293B
$27.3M 2.12%
120,250
+3,852
+3% +$946K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$27M 2.1%
799,530
+778,785
+3,754% +$24.1M
CME icon
23
CME Group
CME
$96.3B
$26.8M 2.08%
131,359
+6,548
+5% +$1.29M
AXP icon
24
American Express
AXP
$227B
$26.3M 2.04%
185,629
+171,249
+1,191% +$22.6M
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
$26.2M 2.04%
325,680
+102,354
+46% +$8.59M
1
2 3 4 5

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.