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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
+10.06%
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
$292M
AUM Growth
+$13M
Cap. Flow
-$11.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.76M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
SAIC icon
Saic
SAIC
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
WEB
Web.com Group, Inc.
WEB
+$817K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.68M
2
FITB
Fifth Third Bancorp
FITB
+$5.89M
3
AMT icon
American Tower
AMT
+$5.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.61M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.39%
3 Energy 10.08%
4 Technology 9.95%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$5.27M 1.8%
167,705
+5,180
+3% +$161K
AAPL icon
27
Apple
AAPL
$4.54T
$5.16M 1.77%
303,268
+12,740
+4% +$211K
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.03M 1.72%
75,680
+2,820
+4% +$187K
EBAY icon
29
eBay
EBAY
$50.6B
$4.86M 1.66%
206,843
+9,671
+5% +$217K
COST icon
30
Costco
COST
$422B
$4.64M 1.59%
40,314
+980
+2% +$113K
TRGP icon
31
Targa Resources
TRGP
$58B
$4.6M 1.57%
63,105
+5,900
+10% +$408K
ORCL icon
32
Oracle
ORCL
$374B
$4.6M 1.57%
138,655
+3,230
+2% +$105K
AGN
33
DELISTED
Allergan Inc
AGN
$4.6M 1.57%
50,835
+7,690
+18% +$690K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.57M 1.56%
40,950
-23,200
-36% -$2.61M
HES
35
DELISTED
Hess
HES
$4.45M 1.52%
57,500
+7,640
+15% +$569K
MOG.A icon
36
Moog Inc Class A
MOG.A
$12.4B
$4.44M 1.52%
75,742
+12,690
+20% +$703K
KYTH
37
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.21M 1.44%
+92,350
New +$2.76M
HAL icon
38
Halliburton
HAL
$26.9B
$3.88M 1.33%
80,593
+2,570
+3% +$120K
ATMP icon
39
iPath Select MLP ETN
ATMP
$639M
$3.4M 1.16%
130,380
-4,490
-3% -$118K
TRMB icon
40
Trimble
TRMB
$13.2B
$3.29M 1.12%
110,710
-7,290
-6% -$199K
HRI icon
41
Herc Holdings
HRI
$5.02B
$3.28M 1.12%
49,303
+24,660
+100% +$1.89M
DHR icon
42
Danaher
DHR
$137B
$3.17M 1.08%
68,068
+3,764
+6% +$171K
SLB icon
43
SLB Ltd
SLB
$73.6B
$3.03M 1.04%
34,257
-190
-0.6% -$15.6K
LDOS icon
44
Leidos
LDOS
$14.5B
$2.87M 0.98%
63,132
-35,656
-36% -$1.32M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.52M 0.86%
29,124
-550
-2% -$49.3K
AMGN icon
46
Amgen
AMGN
$208B
$2.36M 0.81%
21,116
-630
-3% -$68.3K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
$2.02M 0.69%
55,601
-5,770
-9% -$199K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.86M 0.64%
35,990
-10,772
-23% -$578K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 0.61%
10,569
-7,940
-43% -$1.33M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.55%
24,138
-7,420
-24% -$493K
1
2
3 4 5

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Aureus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aureus Asset Management held 119 positions worth $292M, up 4.6% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management withdrew a net $11.5M in Q3 2013, closing 11 positions and reducing 37 holdings. Its most notable exit was American Tower, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Aureus Asset Management opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $4.21M.

  • Aureus Asset Management's largest Q3 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 92,350 shares worth $4.21M.
  • Aureus Asset Management added most to Herc Holdings in Q3 2013, an estimated $1.89M increase.
  • Aureus Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $6.68M.
  • Aureus Asset Management fully exited American Tower in Q3 2013, selling an estimated $5.15M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $292M portfolio in Q3 2013.
  • Aureus Asset Management opened 11 new positions and closed 11 in Q3 2013.
  • Aureus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $292M.

Based on Aureus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.