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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
+5.16%
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
$435M
AUM Growth
+$23.6M
Cap. Flow
+$6.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.42M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.29M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$3.58M
4
LUV icon
Southwest Airlines
LUV
+$2.57M
5
HQY icon
HealthEquity
HQY
+$1.92M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$6.36M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.24M
3
PAYX icon
Paychex
PAYX
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$7.83M 1.8%
248,047
+15,227
+7% +$448K
LUV icon
27
Southwest Airlines
LUV
$22B
$7.8M 1.79%
176,102
+58,822
+50% +$2.57M
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.73M 1.78%
92,542
+13,332
+17% +$1.04M
LDOS icon
29
Leidos
LDOS
$14.5B
$7.31M 1.68%
174,130
+38,050
+28% +$1.65M
BSX icon
30
Boston Scientific
BSX
$69.5B
$7.21M 1.66%
+406,220
New +$6.42M
VWR
31
DELISTED
VWR Corporation
VWR
$7.2M 1.66%
277,047
+11,712
+4% +$292K
XOM icon
32
ExxonMobil
XOM
$644B
$6.58M 1.51%
77,356
-1,183
-2% -$105K
KYTH
33
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.54M 1.5%
130,307
+6,220
+5% +$261K
TRGP icon
34
Targa Resources
TRGP
$58B
$6.04M 1.39%
63,030
-7,030
-10% -$659K
CBT icon
35
Cabot Corp
CBT
$4.54B
$5.95M 1.37%
132,164
– –
MTSI icon
36
MACOM Technology Solutions
MTSI
$19.2B
$5.89M 1.35%
+158,130
New +$5.29M
PTC icon
37
PTC
PTC
$15.8B
$5.47M 1.26%
151,231
-8,767
-5% -$303K
SAIC icon
38
Saic
SAIC
$4.95B
$5.26M 1.21%
102,476
-5,970
-6% -$312K
HSY icon
39
Hershey
HSY
$35.2B
$5.08M 1.17%
50,376
+5,046
+11% +$527K
LULU icon
40
lululemon athletica
LULU
$13.5B
$4.63M 1.07%
72,380
-720
-1% -$46.1K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.33M 1%
43,064
-913
-2% -$92.8K
DHR icon
42
Danaher
DHR
$137B
$4.29M 0.99%
75,109
-4,155
-5% -$238K
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.65M 0.84%
34,968
+170
+0.5% +$17.2K
FPRX
44
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.24M 0.75%
+141,870
New +$3.58M
AMGN icon
45
Amgen
AMGN
$208B
$2.98M 0.69%
18,651
+316
+2% +$49.8K
SLB icon
46
SLB Ltd
SLB
$73.6B
$2.86M 0.66%
34,272
-583
-2% -$48.5K
HQY icon
47
HealthEquity
HQY
$8.41B
$2.22M 0.51%
+88,661
New +$1.92M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.46%
9,668
+773
+9% +$161K
DIS icon
49
Walt Disney
DIS
$167B
$1.96M 0.45%
18,722
+597
+3% +$60.2K
APC
50
DELISTED
Anadarko Petroleum
APC
$1.95M 0.45%
23,492
+4,899
+26% +$401K
1
2
3 4 5

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Aureus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aureus Asset Management held 166 positions worth $435M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management's Q1 2015 filing shows 32 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Boston Scientific: 406,220 shares worth $7.21M. The largest sale was Hess, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q1 2015 buy was Boston Scientific: 406,220 shares worth $7.21M.
  • Aureus Asset Management added most to Southwest Airlines in Q1 2015, an estimated $2.57M increase.
  • Aureus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.78M.
  • Aureus Asset Management fully exited Hess in Q1 2015, selling an estimated $6.36M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $435M portfolio in Q1 2015.
  • Aureus Asset Management opened 32 new positions and closed 17 in Q1 2015.
  • Aureus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.