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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
+6.05%
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
$595M
AUM Growth
+$18.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.85M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.52M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.74M
2
NBL
Noble Energy, Inc.
NBL
+$6.38M
3
BSX icon
Boston Scientific
BSX
+$3.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$11.8M 1.99%
220,647
-5,582
-2% -$274K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$11.2M 1.88%
200,230
+12,324
+7% +$671K
COST icon
28
Costco
COST
$422B
$10.7M 1.79%
66,718
-2,850
-4% -$491K
TJX icon
29
TJX Companies
TJX
$174B
$10.7M 1.79%
295,164
-6,558
-2% -$247K
CME icon
30
CME Group
CME
$96.3B
$10.6M 1.77%
84,252
+81,966
+3,586% +$9.8M
NVRI icon
31
Enviri
NVRI
$623M
$9.54M 1.6%
592,510
+15,380
+3% +$222K
HQY icon
32
HealthEquity
HQY
$8.41B
$8.82M 1.48%
176,962
-3,341
-2% -$156K
SLB icon
33
SLB Ltd
SLB
$73.6B
$7.96M 1.34%
120,840
-11,640
-9% -$834K
PSX icon
34
Phillips 66
PSX
$84.9B
$7.44M 1.25%
90,019
-3,219
-3% -$253K
CBT icon
35
Cabot Corp
CBT
$4.54B
$7.09M 1.19%
132,724
– –
XOM icon
36
ExxonMobil
XOM
$644B
$6.62M 1.11%
82,032
-1,205
-1% -$98.6K
SBUX icon
37
Starbucks
SBUX
$120B
$5.39M 0.91%
92,431
+3,230
+4% +$195K
RARE icon
38
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.08M 0.69%
65,670
+14,930
+29% +$899K
MSFT icon
39
Microsoft
MSFT
$3.45T
$3.89M 0.65%
56,491
-3,010
-5% -$207K
AMGN icon
40
Amgen
AMGN
$208B
$3.82M 0.64%
22,164
+3,365
+18% +$547K
DHR icon
41
Danaher
DHR
$137B
$3.73M 0.63%
49,862
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.68M 0.62%
15,231
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$3.33M 0.56%
25,161
+1,876
+8% +$239K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$2.56M 0.43%
121,050
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 0.36%
51,892
-116
-0.2% -$4.73K
MMM icon
46
3M
MMM
$90.9B
$2.14M 0.36%
12,282
-382
-3% -$63.9K
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.13M 0.36%
28,890
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$2M 0.34%
21,913
-1,995
-8% -$172K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.32%
7,927
-108
-1% -$26.1K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.81M 0.3%
58,094
– –
1
2
3 4 5

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Aureus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aureus Asset Management held 194 positions worth $595M, up 3.2% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q2 2017 filing shows 12 new, 45 increased, 56 reduced and 32 closed positions. Its largest new stake was Applied Materials: 39,681 shares worth $1.64M. The largest sale was American International, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q2 2017 buy was Applied Materials: 39,681 shares worth $1.64M.
  • Aureus Asset Management added most to CME Group in Q2 2017, an estimated $9.8M increase.
  • Aureus Asset Management's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $3.6M.
  • Aureus Asset Management fully exited American International in Q2 2017, selling an estimated $6.74M.
  • Aureus Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2017.
  • Aureus Asset Management opened 12 new positions and closed 32 in Q2 2017.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $595M.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.