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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
+0.26%
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
$399M
AUM Growth
-$1.5M
Cap. Flow
+$864K
Cap. Flow %
0.22%
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.42M
2
VZ icon
Verizon
VZ
+$7.41M
3
VRNT
Verint Systems
VRNT
+$5.85M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.56M
2
PNR icon
Pentair
PNR
+$8.38M
3
WEB
Web.com Group, Inc.
WEB
+$6.39M
4
FUN icon
Cedar Fair
FUN
+$3.25M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$7.63M 1.91%
190,335
+4,830
+3% +$189K
V icon
27
Visa
V
$684B
$7.47M 1.87%
140,020
+85,200
+155% +$4.58M
XOM icon
28
ExxonMobil
XOM
$644B
$7.3M 1.83%
77,591
-1,900
-2% -$189K
ORCL icon
29
Oracle
ORCL
$374B
$6.94M 1.74%
181,211
-2,880
-2% -$117K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$6.77M 1.7%
197,483
-17,260
-8% -$629K
CBT icon
31
Cabot Corp
CBT
$4.54B
$6.73M 1.69%
132,494
-500
-0.4% -$27.4K
HAL icon
32
Halliburton
HAL
$26.9B
$6.61M 1.66%
102,534
+11,800
+13% +$809K
VRNT
33
DELISTED
Verint Systems
VRNT
$6.47M 1.62%
+228,532
New +$5.85M
FUN icon
34
Cedar Fair
FUN
$1.77B
$6.09M 1.53%
128,773
-65,230
-34% -$3.25M
BAH icon
35
Booz Allen Hamilton
BAH
$8.39B
$5.9M 1.48%
+252,305
New +$5.55M
PAYX icon
36
Paychex
PAYX
$41.6B
$5.6M 1.41%
126,754
-5,030
-4% -$211K
MTB icon
37
M&T Bank
MTB
$35.7B
$5.13M 1.29%
41,630
+22,230
+115% +$2.74M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.11M 1.28%
35,610
-2,770
-7% -$411K
SAIC icon
39
Saic
SAIC
$4.95B
$4.83M 1.21%
109,116
-46,716
-30% -$2.06M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.71M 1.18%
44,193
+5,120
+13% +$531K
DHR icon
41
Danaher
DHR
$137B
$4.69M 1.18%
91,896
-16,552
-15% -$851K
KYTH
42
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.56M 1.14%
139,092
-13,570
-9% -$478K
SLB icon
43
SLB Ltd
SLB
$73.6B
$3.85M 0.97%
37,860
-96
-0.3% -$10.5K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.72M 0.68%
34,798
-49,983
-59% -$3.22M
AMGN icon
45
Amgen
AMGN
$208B
$2.55M 0.64%
18,135
+1,150
+7% +$150K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.84M 0.46%
39,672
-2,650
-6% -$118K
DIS icon
47
Walt Disney
DIS
$167B
$1.72M 0.43%
19,325
-630
-3% -$55.6K
AGN
48
DELISTED
Allergan Inc
AGN
$1.56M 0.39%
8,755
-10,510
-55% -$1.75M
KEX icon
49
Kirby Corp
KEX
$7.01B
$1.41M 0.35%
11,954
-1,083
-8% -$129K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.31M 0.33%
21,795
-7,250
-25% -$424K
1
2
3 4 5

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Aureus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aureus Asset Management held 148 positions worth $399M, down 0.37% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q3 2014 filing shows 11 new, 44 increased, 41 reduced and 19 closed positions. Its largest new stake was Verint Systems: 228,532 shares worth $6.47M. The largest sale was BP, an estimated $8.56M.

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

  • Aureus Asset Management's largest Q3 2014 buy was Verint Systems: 228,532 shares worth $6.47M.
  • Aureus Asset Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $7.42M increase.
  • Aureus Asset Management's biggest Q3 2014 reduction was Cedar Fair, cutting an estimated $3.25M.
  • Aureus Asset Management fully exited BP in Q3 2014, selling an estimated $8.56M.
  • Aureus Asset Management's ten largest holdings make up 28% of its $399M portfolio in Q3 2014.
  • Aureus Asset Management opened 11 new positions and closed 19 in Q3 2014.
  • Aureus Asset Management's portfolio value fell 0.37% quarter-over-quarter to $399M.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.