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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
+11.95%
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
$369M
AUM Growth
+$76.9M
Cap. Flow
+$110M
Cap. Flow %
29.81%
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$68.5M
2
PNR icon
Pentair
PNR
+$6.52M
3
AAPL icon
Apple
AAPL
+$3.32M
4
AIG icon
American International
AIG
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.89M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.88M
3
EBAY icon
eBay
EBAY
+$4.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
26
DELISTED
Web.com Group, Inc.
WEB
$6.58M 1.78%
207,120
+33,660
+19% +$979K
HBI
27
DELISTED
Hanesbrands
HBI
$6.5M 1.76%
370,188
-204
-0.1% -$3.39K
HES
28
DELISTED
Hess
HES
$6.32M 1.71%
76,115
+18,615
+32% +$1.51M
HRI icon
29
Herc Holdings
HRI
$5.02B
$6.2M 1.68%
72,260
+22,957
+47% +$1.64M
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.4B
$5.84M 1.58%
86,002
+10,260
+14% +$646K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.53M 1.5%
40,840
-110
-0.3% -$13.7K
APC
32
DELISTED
Anadarko Petroleum
APC
$5.4M 1.46%
68,088
+11,160
+20% +$1M
ORCL icon
33
Oracle
ORCL
$374B
$5.39M 1.46%
140,881
+2,226
+2% +$76.5K
COST icon
34
Costco
COST
$422B
$5.31M 1.44%
44,614
+4,300
+11% +$514K
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.02M 1.36%
134,465
+42,115
+46% +$1.75M
DHR icon
36
Danaher
DHR
$137B
$4.25M 1.15%
81,846
+13,778
+20% +$677K
HAL icon
37
Halliburton
HAL
$26.9B
$4.18M 1.13%
82,333
+1,740
+2% +$89.9K
LDOS icon
38
Leidos
LDOS
$14.5B
$3.94M 1.07%
84,632
+21,500
+34% +$992K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.12M 0.84%
42,896
-63,759
-60% -$4.58M
SLB icon
40
SLB Ltd
SLB
$73.6B
$3.11M 0.84%
34,517
+260
+0.8% +$23.5K
SAIC icon
41
Saic
SAIC
$4.95B
$3.05M 0.83%
92,238
+54,436
+144% +$1.89M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.6M 0.7%
28,384
-740
-3% -$68.2K
AMGN icon
43
Amgen
AMGN
$208B
$2.33M 0.63%
20,456
-660
-3% -$75.1K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.8M 0.49%
30,720
-5,270
-15% -$289K
LNC icon
45
Lincoln National
LNC
$8.73B
$1.65M 0.45%
32,008
-55
-0.2% -$2.63K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.57M 0.43%
42,046
-825
-2% -$30K
KEX icon
47
Kirby Corp
KEX
$7.01B
$1.46M 0.4%
14,707
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.45B
$1.46M 0.39%
38,441
-17,160
-31% -$641K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.32M 0.36%
28,890
– –
ATMP icon
50
iPath Select MLP ETN
ATMP
$639M
$1.3M 0.35%
47,490
-82,890
-64% -$2.19M
1
2
3 4 5

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Aureus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aureus Asset Management held 150 positions worth $369M, up 26% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management deployed $110M of net new capital in Q4 2013, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.

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

On the sell side, the largest reduction was Starbucks, an estimated $6.91M trimmed.

  • Aureus Asset Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.
  • Aureus Asset Management added most to Apple in Q4 2013, an estimated $3.32M increase.
  • Aureus Asset Management's biggest Q4 2013 reduction was Starbucks, cutting an estimated $6.91M.
  • Aureus Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $5.88M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $369M portfolio in Q4 2013.
  • Aureus Asset Management opened 42 new positions and closed 11 in Q4 2013.
  • Aureus Asset Management's portfolio value rose 26% quarter-over-quarter to $369M.

Based on Aureus Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.