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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
+3.8%
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
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.2M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.13M |
| 3 |
ExxonMobil
XOM
|
+$7.37M |
| 4 |
Merck
MRK
|
+$7.06M |
| 5 |
3M
MMM
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $4.76M | 1.7% |
+370,352
| New | +$4.57M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $4.7M | 1.68% |
+54,698
| New | +$4.71M |
|
28
Mondelez International
MDLZ
$79.5B
| $4.64M | 1.66% |
+162,525
| New | +$4.94M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.6M | 1.65% |
+72,860
| New | +$4.73M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $4.41M | 1.58% |
+46,340
| New | +$4.34M |
|
31
Costco
COST
$422B
| $4.35M | 1.56% |
+39,334
| New | +$4.3M |
|
32
eBay
EBAY
$50.6B
| $4.29M | 1.54% |
+197,172
| New | +$4.47M |
|
33
Oracle
ORCL
$374B
| $4.16M | 1.49% |
+135,425
| New | +$4.49M |
|
34
Apple
AAPL
$4.54T
| $4.11M | 1.47% |
+290,528
| New | +$4.47M |
|
|
WEB
35
DELISTED
Web.com Group, Inc.
WEB
| $3.71M | 1.33% |
+144,810
| New | +$2.86M |
|
36
Targa Resources
TRGP
$58B
| $3.68M | 1.32% |
+57,205
| New | +$3.8M |
|
|
AGN
37
DELISTED
Allergan Inc
AGN
| $3.63M | 1.3% |
+43,145
| New | +$4.48M |
|
38
iPath Select MLP ETN
ATMP
$639M
| $3.51M | 1.26% |
+134,870
| New | +$3.5M |
|
39
Leidos
LDOS
$14.5B
| $3.4M | 1.22% |
+98,788
| New | +$3.51M |
|
|
HES
40
DELISTED
Hess
HES
| $3.31M | 1.19% |
+49,860
| New | +$3.45M |
|
41
Halliburton
HAL
$26.9B
| $3.25M | 1.17% |
+78,023
| New | +$3.26M |
|
42
Moog Inc Class A
MOG.A
$12.4B
| $3.25M | 1.16% |
+63,052
| New | +$3.04M |
|
43
Trimble
TRMB
$13.2B
| $3.07M | 1.1% |
+118,000
| New | +$3.26M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.97M | 1.06% |
+18,509
| New | +$2.98M |
|
45
Danaher
DHR
$137B
| $2.74M | 0.98% |
+64,304
| New | +$2.66M |
|
46
Johnson & Johnson
JNJ
$618B
| $2.55M | 0.91% |
+29,674
| New | +$2.52M |
|
47
JPMorgan Chase
JPM
$935B
| $2.47M | 0.88% |
+46,762
| New | +$2.38M |
|
48
SLB Ltd
SLB
$73.6B
| $2.47M | 0.88% |
+34,447
| New | +$2.55M |
|
49
Amgen
AMGN
$208B
| $2.15M | 0.77% |
+21,746
| New | +$2.26M |
|
50
iShares Select Dividend ETF
DVY
$23.5B
| $2.02M | 0.72% |
+31,558
| New | +$2.04M |
|
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Aureus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aureus Asset Management, which disclosed 108 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Gilead Sciences: 157,272 shares worth $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Technology.
- Aureus Asset Management's largest Q2 2013 buy was Gilead Sciences: 157,272 shares worth $8.06M.
- Aureus Asset Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
- Aureus Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Aureus Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.