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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
+10.3%
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
$445M
AUM Growth
+$43.3M
Cap. Flow
+$8.73M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.51M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.45M
3
KKR icon
KKR & Co
KKR
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.89M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$8M 1.8%
97,750
+1,633
+2% +$141K
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.88B
$7.87M 1.77%
+165,883
New +$7.51M
LULU icon
28
lululemon athletica
LULU
$13.5B
$7.71M 1.73%
146,910
+72,510
+97% +$3.65M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.27M 1.41%
+66,635
New +$6.18M
TRIP icon
30
TripAdvisor
TRIP
$1.65B
$5.92M 1.33%
69,390
+5,020
+8% +$405K
XOM icon
31
ExxonMobil
XOM
$644B
$5.88M 1.32%
75,438
-2,139
-3% -$171K
CBT icon
32
Cabot Corp
CBT
$4.54B
$5.39M 1.21%
131,824
– –
SAIC icon
33
Saic
SAIC
$4.95B
$5.38M 1.21%
117,579
+44,478
+61% +$2.03M
ENTA icon
34
Enanta Pharmaceuticals
ENTA
$366M
$5.16M 1.16%
+156,149
New +$5.09M
VRNT
35
DELISTED
Verint Systems
VRNT
$4.49M 1.01%
217,212
-100,619
-32% -$2.28M
DHR icon
36
Danaher
DHR
$137B
$3.71M 0.83%
59,506
-2,525
-4% -$158K
AMGN icon
37
Amgen
AMGN
$208B
$3.07M 0.69%
18,930
-209
-1% -$32.9K
ORCL icon
38
Oracle
ORCL
$374B
$2.87M 0.65%
78,653
-128,091
-62% -$4.89M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.73M 0.61%
26,530
-4,339
-14% -$436K
MSFT icon
40
Microsoft
MSFT
$3.45T
$2.43M 0.55%
43,849
-3,022
-6% -$159K
HQY icon
41
HealthEquity
HQY
$8.41B
$2.26M 0.51%
90,290
-1,050
-1% -$32.3K
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.21M 0.5%
31,699
-1,773
-5% -$133K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$2.06M 0.46%
10,082
-1,451
-13% -$300K
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$1.96M 0.44%
65,290
+8,850
+16% +$266K
DIS icon
45
Walt Disney
DIS
$167B
$1.95M 0.44%
18,528
+426
+2% +$47.5K
GE icon
46
GE Aerospace
GE
$374B
$1.64M 0.37%
10,991
-665
-6% -$94.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.62M 0.36%
+44,202
New +$1.66M
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.52M 0.34%
22,997
+317
+1% +$20.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.3%
10,100
-68
-0.7% -$9.13K
MMM icon
50
3M
MMM
$90.9B
$1.3M 0.29%
10,343
+5,415
+110% +$696K
1
2
3 4 5

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Aureus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aureus Asset Management held 180 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q4 2015 filing shows 24 new, 55 increased, 44 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 315,280 shares worth $12.3M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aureus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 315,280 shares worth $12.3M.
  • Aureus Asset Management added most to lululemon athletica in Q4 2015, an estimated $3.65M increase.
  • Aureus Asset Management's biggest Q4 2015 reduction was Honeywell, cutting an estimated $10.9M.
  • Aureus Asset Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.45M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2015.
  • Aureus Asset Management opened 24 new positions and closed 34 in Q4 2015.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.