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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
+1.75%
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
$476M
AUM Growth
+$40.8M
Cap. Flow
+$38.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.64M
2
WFM
Whole Foods Market Inc
WFM
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$6.98M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.21M
5
PSX icon
Phillips 66
PSX
+$6.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.01M
2
MTB icon
M&T Bank
MTB
+$7.84M
3
VWR
VWR Corporation
VWR
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$6.34M
5
HSY icon
Hershey
HSY
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 15.61%
3 Industrials 11.59%
4 Financials 11.05%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$8.2M 1.72%
203,520
+12,333
+6% +$535K
LDOS icon
27
Leidos
LDOS
$14.5B
$8.07M 1.7%
199,919
+25,789
+15% +$1.08M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$8.06M 1.7%
+204,470
New +$9.14M
PTC icon
29
PTC
PTC
$15.8B
$7.79M 1.64%
189,970
+38,739
+26% +$1.53M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$7.74M 1.63%
287,560
-100,683
-26% -$2.7M
MOG.A icon
31
Moog Inc Class A
MOG.A
$12.4B
$7.66M 1.61%
108,415
-14,810
-12% -$1.05M
PSX icon
32
Phillips 66
PSX
$84.9B
$7.64M 1.61%
94,794
+77,438
+446% +$6.15M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.6M 1.6%
93,674
+1,132
+1% +$94.7K
DAL icon
34
Delta Air Lines
DAL
$57.5B
$6.56M 1.38%
+159,595
New +$6.98M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$6.52M 1.37%
+217,950
New +$6.21M
XOM icon
36
ExxonMobil
XOM
$644B
$6.44M 1.35%
77,356
– –
FPRX
37
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.94M 1.25%
239,190
+97,320
+69% +$2.17M
SAIC icon
38
Saic
SAIC
$4.95B
$5.29M 1.11%
100,195
-2,281
-2% -$119K
CBT icon
39
Cabot Corp
CBT
$4.54B
$4.93M 1.04%
132,164
– –
LULU icon
40
lululemon athletica
LULU
$13.5B
$4.75M 1%
72,680
+300
+0.4% +$19.5K
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.17M 0.88%
34,808
-160
-0.5% -$19.1K
APC
42
DELISTED
Anadarko Petroleum
APC
$3.83M 0.81%
49,104
+25,612
+109% +$2.22M
DHR icon
43
Danaher
DHR
$137B
$3.8M 0.8%
66,048
-9,061
-12% -$519K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.18M 0.67%
32,659
-10,405
-24% -$1.04M
HQY icon
45
HealthEquity
HQY
$8.41B
$3.15M 0.66%
98,278
+9,617
+11% +$258K
SLB icon
46
SLB Ltd
SLB
$73.6B
$2.94M 0.62%
34,172
-100
-0.3% -$9.02K
AMGN icon
47
Amgen
AMGN
$208B
$2.92M 0.61%
19,021
+370
+2% +$59.3K
TRGP icon
48
Targa Resources
TRGP
$58B
$2.43M 0.51%
27,238
-35,792
-57% -$3.49M
DIS icon
49
Walt Disney
DIS
$167B
$2.16M 0.45%
18,903
+181
+1% +$19.9K
MSFT icon
50
Microsoft
MSFT
$3.45T
$2.07M 0.44%
46,975
+4,208
+10% +$192K
1
2
3 4 5

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Aureus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aureus Asset Management held 177 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management deployed $38.9M of net new capital in Q2 2015, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was KKR & Co: 419,690 shares worth $9.59M.

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

On the sell side, the largest reduction was 3M, an estimated $8.01M trimmed.

  • Aureus Asset Management's largest Q2 2015 buy was KKR & Co: 419,690 shares worth $9.59M.
  • Aureus Asset Management added most to Phillips 66 in Q2 2015, an estimated $6.15M increase.
  • Aureus Asset Management's biggest Q2 2015 reduction was 3M, cutting an estimated $8.01M.
  • Aureus Asset Management fully exited M&T Bank in Q2 2015, selling an estimated $7.84M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $476M portfolio in Q2 2015.
  • Aureus Asset Management opened 28 new positions and closed 8 in Q2 2015.
  • Aureus Asset Management's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.