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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
+1.51%
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
$458M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
BX icon
Blackstone
BX
+$9.81M
3
CRM icon
Salesforce
CRM
+$8.45M
4
PYPL icon
PayPal
PYPL
+$7.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$5.92M
3
SAIC icon
Saic
SAIC
+$4.92M
4
VRNT
Verint Systems
VRNT
+$4.49M
5
AWK icon
American Water Works
AWK
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$10M 2.19%
147,720
+810
+0.6% +$48.6K
GS icon
27
Goldman Sachs
GS
$300B
$9.92M 2.17%
63,191
+13,473
+27% +$2.08M
PSX icon
28
Phillips 66
PSX
$84.9B
$9.58M 2.09%
110,595
+12,845
+13% +$1.04M
CRM icon
29
Salesforce
CRM
$151B
$9.06M 1.98%
+122,690
New +$8.45M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.28M 1.81%
131,891
+65,256
+98% +$4.34M
PYPL icon
31
PayPal
PYPL
$48.9B
$8.01M 1.75%
+207,517
New +$7.5M
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$6.82M 1.49%
95,742
-17,678
-16% -$1.35M
CBT icon
33
Cabot Corp
CBT
$4.54B
$6.37M 1.39%
131,824
– –
XOM icon
34
ExxonMobil
XOM
$644B
$6.21M 1.36%
74,329
-1,109
-1% -$88.8K
ENTA icon
35
Enanta Pharmaceuticals
ENTA
$366M
$4.89M 1.07%
166,546
+10,397
+7% +$289K
ORCL icon
36
Oracle
ORCL
$374B
$3.73M 0.82%
91,215
+12,562
+16% +$465K
DHR icon
37
Danaher
DHR
$137B
$3.52M 0.77%
55,258
-4,248
-7% -$253K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.85M 0.62%
26,304
-226
-0.9% -$23.4K
HQY icon
39
HealthEquity
HQY
$8.41B
$2.75M 0.6%
111,533
+21,243
+24% +$455K
AMGN icon
40
Amgen
AMGN
$208B
$2.53M 0.55%
16,845
-2,085
-11% -$310K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.32M 0.51%
42,061
-1,788
-4% -$93.7K
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27M 0.5%
68,708
+3,418
+5% +$94.1K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$2.23M 0.49%
+17,150
New +$2.16M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.43%
9,465
-617
-6% -$121K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.7M 0.37%
47,362
+3,160
+7% +$109K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.34%
51,632
+21,000
+69% +$594K
DIS icon
47
Walt Disney
DIS
$167B
$1.25M 0.27%
12,593
-5,935
-32% -$573K
MMM icon
48
3M
MMM
$90.9B
$1.23M 0.27%
8,860
-1,483
-14% -$190K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.21M 0.26%
+27,968
New +$1.15M
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.26%
28,890
– –
1
2
3 4 5

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Aureus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aureus Asset Management held 157 positions worth $458M, up 2.8% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2016 filing shows 11 new, 44 increased, 35 reduced and 52 closed positions. Its largest new stake was Salesforce: 122,690 shares worth $9.06M. The largest sale was Merck, an estimated $11.5M.

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

  • Aureus Asset Management's largest Q1 2016 buy was Salesforce: 122,690 shares worth $9.06M.
  • Aureus Asset Management added most to SLB Ltd in Q1 2016, an estimated $9.98M increase.
  • Aureus Asset Management's biggest Q1 2016 reduction was Saic, cutting an estimated $4.92M.
  • Aureus Asset Management fully exited Merck in Q1 2016, selling an estimated $11.5M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $458M portfolio in Q1 2016.
  • Aureus Asset Management opened 11 new positions and closed 52 in Q1 2016.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.