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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$389M
AUM Growth
+$20M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.88M
2
AMT icon
American Tower
AMT
+$3.32M
3
SAIC icon
Saic
SAIC
+$1.09M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$821K
5
COST icon
Costco
COST
+$773K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.77M
2
LDOS icon
Leidos
LDOS
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.52%
2 Healthcare 13.83%
3 Financials 12.33%
4 Energy 11.8%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$6.6M 1.7%
79,645
+3,530
+5% +$281K
ORCL icon
27
Oracle
ORCL
$433B
$6.56M 1.69%
160,421
+19,540
+14% +$744K
MOG.A icon
28
Moog Inc Class A
MOG.A
$11.4B
$6.48M 1.66%
98,932
+12,930
+15% +$821K
APC
29
DELISTED
Anadarko Petroleum
APC
$6.4M 1.64%
75,498
+7,410
+11% +$608K
GILD icon
30
Gilead Sciences
GILD
$183B
$6.25M 1.6%
88,161
-73,571
-45% -$5.77M
PAYX icon
31
Paychex
PAYX
$41.6B
$6.15M 1.58%
144,414
-990
-0.7% -$42K
HRI icon
32
Herc Holdings
HRI
$4.77B
$5.88M 1.51%
73,587
+1,327
+2% +$107K
COST icon
33
Costco
COST
$396B
$5.74M 1.47%
51,374
+6,760
+15% +$773K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.57M 1.43%
40,610
-230
-0.6% -$31.5K
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.42M 1.39%
136,305
+1,840
+1% +$82.3K
HAL icon
36
Halliburton
HAL
$28.8B
$5.01M 1.29%
85,094
+2,761
+3% +$147K
DHR icon
37
Danaher
DHR
$146B
$4.61M 1.18%
91,398
+9,552
+12% +$486K
SAIC icon
38
Saic
SAIC
$5.56B
$4.56M 1.17%
121,903
+29,665
+32% +$1.09M
AMT icon
39
American Tower
AMT
$82.2B
$4.13M 1.06%
50,496
+40,736
+417% +$3.32M
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.97M 1.02%
82,880
+69,470
+518% +$3.88M
SLB icon
41
SLB Ltd
SLB
$77.6B
$3.75M 0.96%
38,466
+3,949
+11% +$357K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$2.89M 0.74%
29,423
+1,039
+4% +$96.3K
AMGN icon
43
Amgen
AMGN
$203B
$2.42M 0.62%
19,645
-811
-4% -$98.4K
JPM icon
44
JPMorgan Chase
JPM
$927B
$2.02M 0.52%
33,335
+2,615
+9% +$151K
MSFT icon
45
Microsoft
MSFT
$3.64T
$1.84M 0.47%
44,872
+2,826
+7% +$106K
LNC icon
46
Lincoln National
LNC
$8.13B
$1.56M 0.4%
30,790
-1,218
-4% -$61.2K
KEX icon
47
Kirby Corp
KEX
$7.23B
$1.49M 0.38%
14,707
– –
DIS icon
48
Walt Disney
DIS
$185B
$1.49M 0.38%
18,545
+3,585
+24% +$278K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M 0.33%
28,890
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.3%
9,200
+2,000
+28% +$234K
1
2
3 4 5

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FLAM
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SOS
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BCM
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BFO
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MCIL
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GS
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AAG
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Aureus Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aureus Asset Management held 158 positions worth $389M, up 5.4% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aureus Asset Management's Q1 2014 filing shows 19 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Cognizant: 11,460 shares worth $580K. The largest sale was Gilead Sciences, an estimated $5.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Aureus Asset Management's largest Q1 2014 buy was Cognizant: 11,460 shares worth $580K.
  • Aureus Asset Management added most to Cornerstone OnDemand, Inc. in Q1 2014, an estimated $3.88M increase.
  • Aureus Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.77M.
  • Aureus Asset Management fully exited Leidos in Q1 2014, selling an estimated $3.94M.
  • Aureus Asset Management's ten largest holdings make up 25% of its $389M portfolio in Q1 2014.
  • Aureus Asset Management opened 19 new positions and closed 4 in Q1 2014.
  • Aureus Asset Management's portfolio value rose 5.4% quarter-over-quarter to $389M.

Based on Aureus Asset Management's 13F filing for Q1 2014, filed 6 May 2014.