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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
+4.74%
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
$500M
AUM Growth
+$35.4M
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
63
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.46M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.45M |
| 2 |
CVS Health
CVS
|
+$2.97M |
| 3 |
lululemon athletica
LULU
|
+$2.46M |
| 4 |
Phillips 66
PSX
|
+$2.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $8.96M | 1.79% |
38,895
+13,655
| +54% | +$3.34M |
|
27
Salesforce
CRM
$151B
| $8.96M | 1.79% |
125,550
+1,530
| +1% | +$119K |
|
28
PayPal
PYPL
$48.9B
| $8.9M | 1.78% |
217,329
+1,647
| +0.8% | +$63.3K |
|
29
Zoetis
ZTS
$32.4B
| $8.67M | 1.74% |
166,750
+17,240
| +12% | +$872K |
|
30
ScottsMiracle-Gro
SMG
$3.82B
| $8.39M | 1.68% |
100,801
+5,851
| +6% | +$461K |
|
31
Trane Technologies
TT
$100B
| $8.33M | 1.67% |
122,550
+16,650
| +16% | +$1.11M |
|
32
Cabot Corp
CBT
$4.54B
| $6.91M | 1.38% |
131,824
| – | – |
|
|
33
Phillips 66
PSX
$84.9B
| $6.9M | 1.38% |
85,636
-28,442
| -25% | -$2.21M |
|
34
ExxonMobil
XOM
$644B
| $6.79M | 1.36% |
77,849
+3,028
| +4% | +$269K |
|
35
Walt Disney
DIS
$167B
| $6.79M | 1.36% |
73,160
-203
| -0.3% | -$19.4K |
|
|
36
lululemon athletica
LULU
$13.5B
| $6.63M | 1.33% |
108,670
-33,380
| -23% | -$2.46M |
|
|
37
Charter Communications
CHTR
$17.3B
| $5.52M | 1.1% |
+20,432
| New | +$5.16M |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.15M | 1.03% |
23,830
+22,499
| +1,690% | +$4.86M |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| $4.46M | 0.89% |
60,454
+6,390
| +12% | +$482K |
|
40
HealthEquity
HQY
$8.41B
| $4.22M | 0.84% |
111,533
-2,380
| -2% | -$75.4K |
|
41
Amgen
AMGN
$208B
| $3.75M | 0.75% |
22,477
+3,827
| +21% | +$647K |
|
42
Johnson & Johnson
JNJ
$618B
| $3.31M | 0.66% |
27,993
+2,688
| +11% | +$326K |
|
43
Danaher
DHR
$137B
| $3.12M | 0.62% |
44,873
-16,024
| -26% | -$1.14M |
|
44
Microsoft
MSFT
$3.45T
| $2.88M | 0.58% |
50,033
+2,617
| +6% | +$148K |
|
45
iShares Core S&P 500 ETF
IVV
$878B
| $2.78M | 0.56% |
12,765
-540
| -4% | -$117K |
|
|
46
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.47M | 0.49% |
+132,030
| New | +$2.46M |
|
47
J.M. Smucker
SJM
$12.7B
| $2.4M | 0.48% |
17,670
-166
| -0.9% | -$24.4K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.76M | 0.35% |
46,952
+650
| +1% | +$23.9K |
|
49
GE Aerospace
GE
$374B
| $1.74M | 0.35% |
12,273
+1,938
| +19% | +$289K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.64M | 0.33% |
50,768
+160
| +0.3% | +$5.13K |
|
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Aureus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aureus Asset Management held 159 positions worth $500M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aureus Asset Management deployed $18.5M of net new capital in Q3 2016, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Charter Communications: 20,432 shares worth $5.52M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CVS Health, an estimated $2.97M trimmed.
- Aureus Asset Management's largest Q3 2016 buy was Charter Communications: 20,432 shares worth $5.52M.
- Aureus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.86M increase.
- Aureus Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.97M.
- Aureus Asset Management fully exited HD Supply Holdings, Inc. in Q3 2016, selling an estimated $6.45M.
- Aureus Asset Management's ten largest holdings make up 31% of its $500M portfolio in Q3 2016.
- Aureus Asset Management opened 30 new positions and closed 10 in Q3 2016.
- Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $500M.
Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.