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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
+7.55%
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
$576M
AUM Growth
+$65.8M
Cap. Flow
+$17.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
76
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.1M
2
SHW icon
Sherwin-Williams
SHW
+$10.5M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.8M
2
AIG icon
American International
AIG
+$6.97M
3
SWK icon
Stanley Black & Decker
SWK
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$11.2M 1.95%
226,229
-3,170
-1% -$133K
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$11.2M 1.95%
160,715
+26,631
+20% +$1.87M
BAH icon
28
Booz Allen Hamilton
BAH
$8.39B
$11.2M 1.95%
313,194
-116,571
-27% -$4.16M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$10.4M 1.8%
187,906
+23,663
+14% +$1.3M
SLB icon
30
SLB Ltd
SLB
$73.6B
$9.51M 1.65%
132,480
-52,335
-28% -$4.28M
NVRI icon
31
Enviri
NVRI
$623M
$8.77M 1.52%
577,130
+11,920
+2% +$159K
HQY icon
32
HealthEquity
HQY
$8.41B
$8.31M 1.44%
180,303
+8,440
+5% +$373K
PSX icon
33
Phillips 66
PSX
$84.9B
$7.41M 1.29%
93,238
-2,590
-3% -$209K
CBT icon
34
Cabot Corp
CBT
$4.54B
$6.91M 1.2%
132,724
+900
+0.7% +$51.2K
XOM icon
35
ExxonMobil
XOM
$644B
$6.88M 1.19%
83,237
+5,069
+6% +$423K
AIG icon
36
American International
AIG
$41.7B
$6.74M 1.17%
109,084
-108,552
-50% -$6.97M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$6.38M 1.11%
203,703
-72,074
-26% -$2.67M
SBUX icon
38
Starbucks
SBUX
$120B
$5.38M 0.93%
89,201
+21,341
+31% +$1.21M
MSFT icon
39
Microsoft
MSFT
$3.45T
$4.07M 0.71%
59,501
+5,873
+11% +$376K
DHR icon
40
Danaher
DHR
$137B
$3.66M 0.64%
49,862
+6,545
+15% +$487K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.65M 0.63%
15,231
-10,890
-42% -$2.53M
AMGN icon
42
Amgen
AMGN
$208B
$3.01M 0.52%
18,799
-756
-4% -$126K
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.93M 0.51%
50,740
+45,840
+936% +$3.49M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.87M 0.5%
23,285
-589
-2% -$70.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$2.54M 0.44%
121,050
– –
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.24M 0.39%
28,890
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 0.37%
52,008
+10,236
+25% +$392K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.08M 0.36%
23,908
+2,344
+11% +$207K
MMM icon
49
3M
MMM
$90.9B
$2.08M 0.36%
12,664
+2,925
+30% +$449K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.94M 0.34%
8,035
-4,075
-34% -$953K
1
2
3 4 5

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Aureus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aureus Asset Management held 197 positions worth $576M, up 13% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management deployed $17.8M of net new capital in Q1 2017, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Sherwin-Williams: 104,070 shares worth $11.6M.

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

On the sell side, the largest reduction was American International, an estimated $6.97M trimmed.

  • Aureus Asset Management's largest Q1 2017 buy was Sherwin-Williams: 104,070 shares worth $11.6M.
  • Aureus Asset Management added most to Charles Schwab in Q1 2017, an estimated $13.1M increase.
  • Aureus Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $6.97M.
  • Aureus Asset Management fully exited Newell Brands in Q1 2017, selling an estimated $10.8M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $576M portfolio in Q1 2017.
  • Aureus Asset Management opened 36 new positions and closed 15 in Q1 2017.
  • Aureus Asset Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.