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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
+7.26%
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
$411M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.43M
2
ELV icon
Elevance Health
ELV
+$9.32M
3
VWR
VWR Corporation
VWR
+$6.33M
4
PTC icon
PTC
PTC
+$5.92M
5
LDOS icon
Leidos
LDOS
+$5.33M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
3
GILD icon
Gilead Sciences
GILD
+$7.67M
4
VZ icon
Verizon
VZ
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$6.91M 1.68%
232,820
+4,288
+2% +$125K
VWR
27
DELISTED
VWR Corporation
VWR
$6.86M 1.67%
+265,335
New +$6.33M
MTB icon
28
M&T Bank
MTB
$35.7B
$6.81M 1.66%
54,210
+12,580
+30% +$1.54M
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.42M 1.56%
79,210
-34,420
-30% -$2.69M
HES
30
DELISTED
Hess
HES
$6.36M 1.55%
86,175
-180
-0.2% -$14.3K
FUN icon
31
Cedar Fair
FUN
$1.77B
$6.25M 1.52%
130,743
+1,970
+2% +$91.8K
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.24M 1.52%
41,030
+5,420
+15% +$782K
PAYX icon
33
Paychex
PAYX
$41.6B
$6.09M 1.48%
131,884
+5,130
+4% +$237K
LDOS icon
34
Leidos
LDOS
$14.5B
$5.92M 1.44%
+136,080
New +$5.33M
PTC icon
35
PTC
PTC
$15.8B
$5.86M 1.43%
+159,998
New +$5.92M
CBT icon
36
Cabot Corp
CBT
$4.54B
$5.8M 1.41%
132,164
-330
-0.2% -$14.9K
SAIC icon
37
Saic
SAIC
$4.95B
$5.37M 1.31%
108,446
-670
-0.6% -$32.7K
LUV icon
38
Southwest Airlines
LUV
$22B
$4.96M 1.21%
+117,280
New +$4.38M
HSY icon
39
Hershey
HSY
$35.2B
$4.71M 1.15%
+45,330
New +$4.41M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.6M 1.12%
43,977
-216
-0.5% -$22.8K
DHR icon
41
Danaher
DHR
$137B
$4.57M 1.11%
79,264
-12,632
-14% -$685K
KYTH
42
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.3M 1.05%
124,087
-15,005
-11% -$524K
LULU icon
43
lululemon athletica
LULU
$13.5B
$4.08M 0.99%
+73,100
New +$3.33M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.38M 0.82%
34,798
– –
SLB icon
45
SLB Ltd
SLB
$73.6B
$2.98M 0.72%
34,855
-3,005
-8% -$276K
AMGN icon
46
Amgen
AMGN
$208B
$2.92M 0.71%
18,335
+200
+1% +$31.2K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.9M 0.46%
40,999
+1,327
+3% +$62.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 0.45%
8,895
+3,995
+82% +$809K
AGN
49
DELISTED
Allergan Inc
AGN
$1.79M 0.44%
8,426
-329
-4% -$65.4K
DIS icon
50
Walt Disney
DIS
$167B
$1.71M 0.42%
18,125
-1,200
-6% -$108K
1
2
3 4 5

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Aureus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aureus Asset Management held 155 positions worth $411M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q4 2014 filing shows 26 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 102,940 shares worth $10.1M. The largest sale was Blackstone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q4 2014 buy was Constellation Brands: 102,940 shares worth $10.1M.
  • Aureus Asset Management added most to M&T Bank in Q4 2014, an estimated $1.54M increase.
  • Aureus Asset Management's biggest Q4 2014 reduction was Blackstone, cutting an estimated $13.3M.
  • Aureus Asset Management fully exited United Rentals in Q4 2014, selling an estimated $772K.
  • Aureus Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
  • Aureus Asset Management opened 26 new positions and closed 21 in Q4 2014.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $411M.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.