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
+10.27%
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
$1.56B
AUM Growth
+$267M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
85
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$7.58M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.74M |
| 3 |
Netflix
NFLX
|
+$6.31M |
| 4 |
Peloton Interactive
PTON
|
+$5.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$1.24M |
| 2 |
Verizon
VZ
|
+$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$721K |
| 4 |
Amgen
AMGN
|
+$662K |
| 5 |
Danaher
DHR
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $66.3M | 4.26% |
385,680
+10,420
| +3% | +$1.73M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $64.4M | 4.14% |
527,320
+7,340
| +1% | +$857K |
|
3
PayPal
PYPL
$48.9B
| $63.9M | 4.11% |
219,316
+7,354
| +3% | +$1.94M |
|
4
Blackstone
BX
$102B
| $59.4M | 3.82% |
611,732
+8,104
| +1% | +$720K |
|
5
Visa
V
$684B
| $56.3M | 3.62% |
240,603
+8,662
| +4% | +$1.98M |
|
6
Apple
AAPL
$4.54T
| $55.1M | 3.54% |
402,484
+12,149
| +3% | +$1.57M |
|
7
Microsoft
MSFT
$3.45T
| $53.3M | 3.43% |
196,888
+5,882
| +3% | +$1.5M |
|
8
Charter Communications
CHTR
$17.3B
| $42.4M | 2.73% |
58,803
+2,043
| +4% | +$1.38M |
|
9
American Tower
AMT
$80.8B
| $40.5M | 2.6% |
149,752
+4,661
| +3% | +$1.19M |
|
10
S&P Global
SPGI
$121B
| $37.2M | 2.39% |
90,615
+3,748
| +4% | +$1.44M |
|
11
Sherwin-Williams
SHW
$82.7B
| $36.8M | 2.36% |
135,064
+3,334
| +3% | +$913K |
|
|
WCN
12
Waste Connections
WCN
$42.2B
| $35.9M | 2.31% |
300,841
+12,856
| +4% | +$1.53M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $35M | 2.25% |
100,726
+4,688
| +5% | +$1.5M |
|
14
UnitedHealth
UNH
$376B
| $35M | 2.25% |
87,321
+2,338
| +3% | +$932K |
|
15
Thermo Fisher Scientific
TMO
$213B
| $34.9M | 2.25% |
69,272
+2,249
| +3% | +$1.06M |
|
16
Home Depot
HD
$331B
| $34.7M | 2.23% |
108,705
+4,214
| +4% | +$1.34M |
|
17
Salesforce
CRM
$151B
| $33.5M | 2.16% |
137,315
+5,498
| +4% | +$1.27M |
|
18
American Water Works
AWK
$26.7B
| $33.1M | 2.13% |
214,621
+11,027
| +5% | +$1.72M |
|
|
SCHW
19
Charles Schwab
SCHW
$183B
| $32.8M | 2.11% |
449,984
+29,670
| +7% | +$2.1M |
|
20
American Express
AXP
$227B
| $32M | 2.05% |
193,469
+7,840
| +4% | +$1.23M |
|
21
Leidos
LDOS
$14.5B
| $31.8M | 2.04% |
314,269
+14,872
| +5% | +$1.53M |
|
22
O'Reilly Automotive
ORLY
$72.9B
| $31.5M | 2.02% |
833,220
+33,690
| +4% | +$1.21M |
|
23
SL Green Realty
SLG
$3.76B
| $30.7M | 1.97% |
383,148
+21,104
| +6% | +$1.6M |
|
|
24
Mettler-Toledo International
MTD
$28.6B
| $29.2M | 1.87% |
21,053
-958
| -4% | -$1.24M |
|
25
Booz Allen Hamilton
BAH
$8.39B
| $29.1M | 1.87% |
341,923
+16,243
| +5% | +$1.37M |
|
Similar funds
TP
JFGLC
CP
BFO
NSGL
RCW
SCM
SGM
Aureus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aureus Asset Management held 238 positions worth $1.56B, up 21% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management deployed $137M of net new capital in Q2 2021, opening 61 new positions and adding to 85 existing holdings. Its largest new stake was Brown-Forman Class B: 88,583 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.24M trimmed.
- Aureus Asset Management's largest Q2 2021 buy was Brown-Forman Class B: 88,583 shares worth $6.64M.
- Aureus Asset Management added most to American Well in Q2 2021, an estimated $7.58M increase.
- Aureus Asset Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $1.24M.
- Aureus Asset Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $721K.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
- Aureus Asset Management opened 61 new positions and closed 9 in Q2 2021.
- Aureus Asset Management's portfolio value rose 21% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.