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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
+6.03%
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
$400M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.31M
2
JAH
JARDEN CORPORATION
JAH
+$7.07M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.02M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.04M
5
AMT icon
American Tower
AMT
+$4.09M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.93M
2
HBI
Hanesbrands
HBI
+$7.01M
3
AGN
Allergan Inc
AGN
+$6.03M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$7.46M 1.87%
184,091
+23,670
+15% +$974K
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$7.34M 1.83%
+185,505
New +$7.07M
GILD icon
28
Gilead Sciences
GILD
$162B
$7.03M 1.76%
84,776
-3,385
-4% -$263K
SAIC icon
29
Saic
SAIC
$4.95B
$6.88M 1.72%
155,832
+33,929
+28% +$1.34M
COST icon
30
Costco
COST
$422B
$6.59M 1.65%
57,214
+5,840
+11% +$670K
HAL icon
31
Halliburton
HAL
$26.9B
$6.44M 1.61%
90,734
+5,640
+7% +$361K
WEB
32
DELISTED
Web.com Group, Inc.
WEB
$6.39M 1.6%
221,400
+14,380
+7% +$472K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$6.32M 1.58%
+119,210
New +$6.02M
KYTH
34
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.86M 1.46%
152,662
+16,357
+12% +$571K
DHR icon
35
Danaher
DHR
$137B
$5.74M 1.43%
108,448
+17,050
+19% +$876K
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.65M 1.41%
38,380
-2,230
-5% -$313K
PAYX icon
37
Paychex
PAYX
$41.6B
$5.48M 1.37%
131,784
-12,630
-9% -$519K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.36M 1.34%
+84,781
New +$5.04M
SLB icon
39
SLB Ltd
SLB
$73.6B
$4.48M 1.12%
37,956
-510
-1% -$52.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.09M 1.02%
39,073
+9,650
+33% +$975K
MOG.A icon
41
Moog Inc Class A
MOG.A
$12.4B
$3.99M 1%
54,798
-44,134
-45% -$3.03M
AGN
42
DELISTED
Allergan Inc
AGN
$3.26M 0.82%
19,265
-38,719
-67% -$6.03M
V icon
43
Visa
V
$684B
$2.89M 0.72%
54,820
+48,820
+814% +$2.55M
MTB icon
44
M&T Bank
MTB
$35.7B
$2.41M 0.6%
+19,400
New +$2.36M
ENTA icon
45
Enanta Pharmaceuticals
ENTA
$366M
$2.39M 0.6%
+55,530
New +$2.12M
AMGN icon
46
Amgen
AMGN
$208B
$2.01M 0.5%
16,985
-2,660
-14% -$308K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.76M 0.44%
42,322
-2,550
-6% -$103K
DIS icon
48
Walt Disney
DIS
$167B
$1.71M 0.43%
19,955
+1,410
+8% +$115K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.67M 0.42%
29,045
-4,290
-13% -$241K
KEX icon
50
Kirby Corp
KEX
$7.01B
$1.53M 0.38%
13,037
-1,670
-11% -$179K
1
2
3 4 5

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Aureus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aureus Asset Management held 172 positions worth $400M, up 2.8% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management's Q2 2014 filing shows 18 new, 46 increased, 51 reduced and 35 closed positions. Its largest new stake was JARDEN CORPORATION: 185,505 shares worth $7.34M. The largest sale was Shire pic, an estimated $7.93M.

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

  • Aureus Asset Management's largest Q2 2014 buy was JARDEN CORPORATION: 185,505 shares worth $7.34M.
  • Aureus Asset Management added most to Honeywell in Q2 2014, an estimated $8.31M increase.
  • Aureus Asset Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $7.93M.
  • Aureus Asset Management fully exited Hanesbrands in Q2 2014, selling an estimated $7.01M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2014.
  • Aureus Asset Management opened 18 new positions and closed 35 in Q2 2014.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $400M.

Based on Aureus Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.