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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
+5.85%
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
$646M
AUM Growth
+$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
61
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.42M
2
FRC
First Republic Bank
FRC
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
NVRI icon
Enviri
NVRI
+$6.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$11.3M 1.75%
110,880
-28,455
-20% -$2.9M
TJX icon
27
TJX Companies
TJX
$174B
$11.3M 1.75%
295,296
-4,214
-1% -$153K
GRA
28
DELISTED
W.R. Grace & Co.
GRA
$11.2M 1.73%
159,097
-16,239
-9% -$1.18M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$10.9M 1.69%
57,620
+299
+0.5% +$57.3K
PSX icon
30
Phillips 66
PSX
$84.9B
$9.6M 1.49%
94,885
+4,585
+5% +$436K
CBT icon
31
Cabot Corp
CBT
$4.54B
$8.16M 1.26%
132,424
– –
XOM icon
32
ExxonMobil
XOM
$644B
$6.95M 1.08%
83,139
-662
-0.8% -$54.8K
MTSI icon
33
MACOM Technology Solutions
MTSI
$19.2B
$6.11M 0.95%
187,622
-134,080
-42% -$4.85M
MSFT icon
34
Microsoft
MSFT
$3.45T
$5.93M 0.92%
69,347
+597
+0.9% +$49K
SBUX icon
35
Starbucks
SBUX
$120B
$5.85M 0.91%
101,838
+2,337
+2% +$132K
SLB icon
36
SLB Ltd
SLB
$73.6B
$5.64M 0.87%
83,671
-27,036
-24% -$1.75M
NVRI icon
37
Enviri
NVRI
$623M
$4.52M 0.7%
242,379
-351,761
-59% -$6.78M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$4.31M 0.67%
30,868
+536
+2% +$74.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.01M 0.62%
15,031
– –
AMGN icon
40
Amgen
AMGN
$208B
$3.96M 0.61%
22,799
+410
+2% +$72.6K
DHR icon
41
Danaher
DHR
$137B
$3.83M 0.59%
46,602
-2,606
-5% -$212K
JPM icon
42
JPMorgan Chase
JPM
$935B
$3.22M 0.5%
30,150
+1,397
+5% +$141K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$2.84M 0.44%
121,050
– –
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.72M 0.42%
28,890
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.44M 0.38%
54,417
+2,525
+5% +$112K
BA icon
46
Boeing
BA
$171B
$2.43M 0.38%
8,248
+280
+4% +$75.8K
MMM icon
47
3M
MMM
$90.9B
$2.26M 0.35%
11,474
-694
-6% -$134K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$2.13M 0.33%
7,927
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 0.32%
39,520
– –
HD icon
50
Home Depot
HD
$331B
$1.89M 0.29%
9,978
+489
+5% +$84.4K
1
2
3 4 5

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Aureus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aureus Asset Management held 193 positions worth $646M, up 2.1% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q4 2017 filing shows 13 new, 61 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 17,700 shares worth $900K. The largest sale was Allergan plc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 17,700 shares worth $900K.
  • Aureus Asset Management added most to HealthEquity in Q4 2017, an estimated $3.42M increase.
  • Aureus Asset Management's biggest Q4 2017 reduction was Enviri, cutting an estimated $6.78M.
  • Aureus Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $646M portfolio in Q4 2017.
  • Aureus Asset Management opened 13 new positions and closed 10 in Q4 2017.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $646M.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.