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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
+4.99%
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
$632M
AUM Growth
+$37.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.27M
3
LDOS icon
Leidos
LDOS
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$12.4M 1.96%
91,412
+7,160
+8% +$905K
AGN
27
DELISTED
Allergan plc
AGN
$12.3M 1.95%
60,162
+1,636
+3% +$380K
MIDD icon
28
Middleby
MIDD
$6.04B
$11.2M 1.78%
+87,720
New +$10.8M
COST icon
29
Costco
COST
$422B
$11.2M 1.77%
68,128
+1,410
+2% +$222K
TJX icon
30
TJX Companies
TJX
$174B
$11M 1.75%
299,510
+4,346
+1% +$155K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$10.8M 1.72%
57,321
-29,101
-34% -$5.27M
HQY icon
32
HealthEquity
HQY
$8.41B
$9.04M 1.43%
178,642
+1,680
+0.9% +$78.2K
PSX icon
33
Phillips 66
PSX
$84.9B
$8.27M 1.31%
90,300
+281
+0.3% +$23.8K
SLB icon
34
SLB Ltd
SLB
$73.6B
$7.72M 1.22%
110,707
-10,133
-8% -$670K
CBT icon
35
Cabot Corp
CBT
$4.54B
$7.39M 1.17%
132,424
-300
-0.2% -$16K
XOM icon
36
ExxonMobil
XOM
$644B
$6.87M 1.09%
83,801
+1,769
+2% +$140K
SBUX icon
37
Starbucks
SBUX
$120B
$5.34M 0.85%
99,501
+7,070
+8% +$392K
MSFT icon
38
Microsoft
MSFT
$3.45T
$5.12M 0.81%
68,750
+12,259
+22% +$895K
AMGN icon
39
Amgen
AMGN
$208B
$4.17M 0.66%
22,389
+225
+1% +$39.9K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.94M 0.62%
30,332
+5,171
+21% +$685K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.78M 0.6%
15,031
-200
-1% -$49.3K
DHR icon
42
Danaher
DHR
$137B
$3.74M 0.59%
49,208
-654
-1% -$48.4K
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.15M 0.5%
59,115
-6,555
-10% -$388K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.75M 0.43%
28,753
+6,840
+31% +$631K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$2.68M 0.42%
121,050
– –
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.31M 0.37%
28,890
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.25M 0.36%
51,892
– –
MMM icon
48
3M
MMM
$90.9B
$2.14M 0.34%
12,168
-114
-0.9% -$19.8K
BA icon
49
Boeing
BA
$171B
$2.03M 0.32%
7,968
+150
+2% +$35K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$2M 0.32%
7,927
– –
1
2
3 4 5

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NSGL
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RCW
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Aureus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aureus Asset Management held 187 positions worth $632M, up 6.3% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q3 2017 filing shows 25 new, 69 increased, 29 reduced and 7 closed positions. Its largest new stake was Middleby: 87,720 shares worth $11.2M. The largest sale was Trane Technologies, an estimated $14M.

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

  • Aureus Asset Management's largest Q3 2017 buy was Middleby: 87,720 shares worth $11.2M.
  • Aureus Asset Management added most to MACOM Technology Solutions in Q3 2017, an estimated $1.43M increase.
  • Aureus Asset Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $14M.
  • Aureus Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $408K.
  • Aureus Asset Management's ten largest holdings make up 30% of its $632M portfolio in Q3 2017.
  • Aureus Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Aureus Asset Management's portfolio value rose 6.3% quarter-over-quarter to $632M.

Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.