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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
+2.21%
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
$464M
AUM Growth
+$6.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.6M
2
ZTS icon
Zoetis
ZTS
+$7.06M
3
NBL
Noble Energy, Inc.
NBL
+$6.92M
4
TT icon
Trane Technologies
TT
+$6.82M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.1M
2
JAH
JARDEN CORPORATION
JAH
+$11.8M
3
DAL icon
Delta Air Lines
DAL
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$7.88M 1.7%
215,682
+8,165
+4% +$312K
MTSI icon
27
MACOM Technology Solutions
MTSI
$19.2B
$7.7M 1.66%
233,499
-57,711
-20% -$2.19M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.43M 1.6%
133,851
+1,960
+1% +$123K
DIS icon
29
Walt Disney
DIS
$167B
$7.18M 1.55%
73,363
+60,770
+483% +$6.08M
ZTS icon
30
Zoetis
ZTS
$32.4B
$7.1M 1.53%
+149,510
New +$7.06M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$7.06M 1.52%
+196,890
New +$6.92M
XOM icon
32
ExxonMobil
XOM
$644B
$7.01M 1.51%
74,821
+492
+0.7% +$43.5K
TT icon
33
Trane Technologies
TT
$100B
$6.74M 1.45%
+105,900
New +$6.82M
SMG icon
34
ScottsMiracle-Gro
SMG
$3.82B
$6.64M 1.43%
+94,950
New +$6.6M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$6.45M 1.39%
185,158
+116,450
+169% +$3.97M
CBT icon
36
Cabot Corp
CBT
$4.54B
$6.02M 1.3%
131,824
– –
AGN
37
DELISTED
Allergan plc
AGN
$5.83M 1.26%
+25,240
New +$5.82M
DHR icon
38
Danaher
DHR
$137B
$4.13M 0.89%
60,897
+5,639
+10% +$369K
GRA
39
DELISTED
W.R. Grace & Co.
GRA
$3.96M 0.85%
54,064
-41,678
-44% -$3.19M
HQY icon
40
HealthEquity
HQY
$8.41B
$3.46M 0.75%
113,913
+2,380
+2% +$62.5K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.07M 0.66%
25,305
-999
-4% -$114K
AMGN icon
42
Amgen
AMGN
$208B
$2.84M 0.61%
18,650
+1,805
+11% +$281K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$2.8M 0.6%
13,305
+3,840
+41% +$801K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$2.72M 0.59%
17,836
+686
+4% +$91.2K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.51M 0.54%
55,936
+27,968
+100% +$1.23M
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.48M 0.53%
161,800
+80,900
+100% +$1.17M
MSFT icon
47
Microsoft
MSFT
$3.45T
$2.43M 0.52%
47,416
+5,355
+13% +$278K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.35%
46,302
-1,060
-2% -$38.3K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.34%
50,608
-1,024
-2% -$31.3K
GE icon
50
GE Aerospace
GE
$374B
$1.56M 0.34%
10,335
+3,731
+56% +$544K
1
2
3 4 5

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Aureus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aureus Asset Management held 143 positions worth $464M, up 1.5% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q2 2016 filing shows 38 new, 45 increased, 26 reduced and 14 closed positions. Its largest new stake was Newell Brands: 183,928 shares worth $8.93M. The largest sale was Elevance Health, an estimated $14.1M.

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

  • Aureus Asset Management's largest Q2 2016 buy was Newell Brands: 183,928 shares worth $8.93M.
  • Aureus Asset Management added most to Walt Disney in Q2 2016, an estimated $6.08M increase.
  • Aureus Asset Management's biggest Q2 2016 reduction was Visa, cutting an estimated $3.39M.
  • Aureus Asset Management fully exited Elevance Health in Q2 2016, selling an estimated $14.1M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $464M portfolio in Q2 2016.
  • Aureus Asset Management opened 38 new positions and closed 14 in Q2 2016.
  • Aureus Asset Management's portfolio value rose 1.5% quarter-over-quarter to $464M.

Based on Aureus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.