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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
-6.11%
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
$402M
AUM Growth
-$73.6M
Cap. Flow
-$42M
Cap. Flow %
-10.45%
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$7.39M
3
TRIP icon
TripAdvisor
TRIP
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.05M
5
VRNT
Verint Systems
VRNT
+$1.18M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
WFM
Whole Foods Market Inc
WFM
+$8.06M
3
PTC icon
PTC
PTC
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$7.39M 1.84%
96,117
+1,323
+1% +$105K
MTSI icon
27
MACOM Technology Solutions
MTSI
$19.2B
$7.26M 1.81%
250,450
+17,580
+8% +$555K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$7.24M 1.8%
+80,549
New +$7.39M
GS icon
29
Goldman Sachs
GS
$300B
$7.17M 1.78%
41,266
+40,206
+3,793% +$7.88M
VRNT
30
DELISTED
Verint Systems
VRNT
$6.99M 1.74%
317,831
+42,813
+16% +$1.18M
XOM icon
31
ExxonMobil
XOM
$644B
$5.77M 1.43%
77,577
+221
+0.3% +$17K
CBT icon
32
Cabot Corp
CBT
$4.54B
$4.16M 1.03%
131,824
-340
-0.3% -$11.8K
TRIP icon
33
TripAdvisor
TRIP
$1.65B
$4.06M 1.01%
+64,370
New +$4.87M
LULU icon
34
lululemon athletica
LULU
$13.5B
$3.77M 0.94%
74,400
+1,720
+2% +$105K
APC
35
DELISTED
Anadarko Petroleum
APC
$3.74M 0.93%
61,976
+12,872
+26% +$914K
DHR icon
36
Danaher
DHR
$137B
$3.55M 0.88%
62,031
-4,017
-6% -$237K
SAIC icon
37
Saic
SAIC
$4.95B
$2.94M 0.73%
73,101
-27,094
-27% -$1.32M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.88M 0.72%
30,869
-1,790
-5% -$173K
HQY icon
39
HealthEquity
HQY
$8.41B
$2.7M 0.67%
91,340
-6,938
-7% -$218K
AMGN icon
40
Amgen
AMGN
$208B
$2.65M 0.66%
19,139
+118
+0.6% +$18.6K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.31M 0.57%
33,472
-700
-2% -$55.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$2.22M 0.55%
11,533
+1,815
+19% +$370K
MSFT icon
43
Microsoft
MSFT
$3.45T
$2.07M 0.52%
46,871
-104
-0.2% -$4.67K
DIS icon
44
Walt Disney
DIS
$167B
$1.85M 0.46%
18,102
-801
-4% -$87.2K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.63M 0.4%
59,566
+360
+0.6% +$10.8K
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$1.61M 0.4%
56,440
+200
+0.4% +$6.71K
GE icon
47
GE Aerospace
GE
$374B
$1.41M 0.35%
11,656
+549
+5% +$67.3K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.38M 0.34%
22,680
+259
+1% +$17K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.33%
10,168
-1,202
-11% -$165K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.3M 0.32%
26,635
+6,215
+30% +$336K
1
2
3 4 5

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Aureus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aureus Asset Management held 182 positions worth $402M, down 15% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management withdrew a net $42M in Q3 2015, closing 26 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $11.6M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Meta Platforms (Facebook) worth $7.24M.

  • Aureus Asset Management's largest Q3 2015 buy was Meta Platforms (Facebook): 80,549 shares worth $7.24M.
  • Aureus Asset Management added most to Goldman Sachs in Q3 2015, an estimated $7.88M increase.
  • Aureus Asset Management's biggest Q3 2015 reduction was Moog Inc Class A, cutting an estimated $6.52M.
  • Aureus Asset Management fully exited Capital One in Q3 2015, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q3 2015.
  • Aureus Asset Management opened 13 new positions and closed 26 in Q3 2015.
  • Aureus Asset Management's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.