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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
+3.92%
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
$510M
AUM Growth
+$10.6M
Cap. Flow
+$203K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
60
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.08M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
4
SWK icon
Stanley Black & Decker
SWK
+$7.02M
5
NVRI icon
Enviri
NVRI
+$6.78M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.3M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$10.2M 2%
48,529
+9,634
+25% +$2M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$9.6M 1.88%
164,243
+160,530
+4,323% +$8.78M
AMZN icon
28
Amazon
AMZN
$2.92T
$9.52M 1.86%
253,820
+230,140
+972% +$9.02M
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$9.07M 1.78%
134,084
+73,630
+122% +$5.03M
PYPL icon
30
PayPal
PYPL
$48.9B
$9.05M 1.77%
229,399
+12,070
+6% +$485K
CRM icon
31
Salesforce
CRM
$151B
$8.67M 1.7%
126,695
+1,145
+0.9% +$83.1K
PSX icon
32
Phillips 66
PSX
$84.9B
$8.28M 1.62%
95,828
+10,192
+12% +$847K
NVRI icon
33
Enviri
NVRI
$623M
$7.69M 1.51%
+565,210
New +$6.78M
XOM icon
34
ExxonMobil
XOM
$644B
$7.05M 1.38%
78,168
+319
+0.4% +$27.9K
HQY icon
35
HealthEquity
HQY
$8.41B
$6.96M 1.36%
171,863
+60,330
+54% +$2.33M
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$6.75M 1.32%
+58,885
New +$7.02M
CBT icon
37
Cabot Corp
CBT
$4.54B
$6.66M 1.31%
131,824
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.84M 1.14%
26,121
+2,291
+10% +$500K
SBUX icon
39
Starbucks
SBUX
$120B
$3.77M 0.74%
67,860
+56,144
+479% +$3.11M
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.33M 0.65%
53,628
+3,595
+7% +$216K
DHR icon
41
Danaher
DHR
$137B
$2.99M 0.59%
43,317
-1,556
-3% -$108K
AMGN icon
42
Amgen
AMGN
$208B
$2.86M 0.56%
19,555
-2,922
-13% -$440K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.75M 0.54%
23,874
-4,119
-15% -$476K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$2.73M 0.53%
12,110
-655
-5% -$144K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.44%
121,050
-10,980
-8% -$203K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.86M 0.36%
21,564
-1,890
-8% -$144K
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.82M 0.36%
28,890
– –
GE icon
48
GE Aerospace
GE
$374B
$1.67M 0.33%
11,025
-1,248
-10% -$181K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.67M 0.33%
58,094
– –
DIS icon
50
Walt Disney
DIS
$167B
$1.58M 0.31%
15,132
-58,028
-79% -$5.66M
1
2
3 4 5

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Aureus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aureus Asset Management held 179 positions worth $510M, up 2.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management's Q4 2016 filing shows 30 new, 60 increased, 34 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 58,885 shares worth $6.75M. The largest sale was Sealed Air, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q4 2016 buy was Stanley Black & Decker: 58,885 shares worth $6.75M.
  • Aureus Asset Management added most to SVB Financial Group in Q4 2016, an estimated $9.08M increase.
  • Aureus Asset Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $5.66M.
  • Aureus Asset Management fully exited Sealed Air in Q4 2016, selling an estimated $13M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $510M portfolio in Q4 2016.
  • Aureus Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.