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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
+2.87%
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
$666M
AUM Growth
+$19.7M
Cap. Flow
+$7.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$13.4M
2
EA icon
Electronic Arts
EA
+$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.06M
4
EOG icon
EOG Resources
EOG
+$2.37M
5
MIDD icon
Middleby
MIDD
+$1.93M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.11M
3
NVRI icon
Enviri
NVRI
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.18M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$12.6M 1.89%
198,821
-2,569
-1% -$165K
EA icon
27
Electronic Arts
EA
$53B
$12.3M 1.84%
+101,235
New +$12.3M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$12.2M 1.84%
59,302
+1,682
+3% +$353K
COST icon
29
Costco
COST
$422B
$12.1M 1.82%
64,368
-1,950
-3% -$368K
PSX icon
30
Phillips 66
PSX
$84.9B
$9.17M 1.38%
95,646
+761
+0.8% +$74.1K
TJX icon
31
TJX Companies
TJX
$174B
$8.88M 1.33%
217,824
-77,472
-26% -$3.06M
CBT icon
32
Cabot Corp
CBT
$4.54B
$7.38M 1.11%
132,424
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$6.38M 0.96%
69,903
+556
+0.8% +$50.8K
XOM icon
34
ExxonMobil
XOM
$644B
$6.2M 0.93%
83,140
+1
+0% +$80
SBUX icon
35
Starbucks
SBUX
$120B
$5.91M 0.89%
102,144
+306
+0.3% +$17.7K
SLB icon
36
SLB Ltd
SLB
$73.6B
$5.28M 0.79%
81,483
-2,188
-3% -$153K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.64M 0.7%
17,631
+2,600
+17% +$710K
DHR icon
38
Danaher
DHR
$137B
$4.17M 0.63%
48,079
+1,477
+3% +$129K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$3.92M 0.59%
30,565
-303
-1% -$41K
AMGN icon
40
Amgen
AMGN
$208B
$3.67M 0.55%
21,519
-1,280
-6% -$235K
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.5M 0.53%
+135,880
New +$4.06M
EOG icon
42
EOG Resources
EOG
$79.2B
$3.44M 0.52%
32,693
+22,020
+206% +$2.37M
JPM icon
43
JPMorgan Chase
JPM
$935B
$3.33M 0.5%
30,251
+101
+0.3% +$11.4K
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.09M 0.46%
28,890
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.05M 0.46%
68,973
+14,556
+27% +$660K
AMAT icon
46
Applied Materials
AMAT
$403B
$3M 0.45%
53,960
+20,102
+59% +$1.12M
BA icon
47
Boeing
BA
$171B
$2.63M 0.39%
8,009
-239
-3% -$80.7K
HD icon
48
Home Depot
HD
$331B
$2.15M 0.32%
12,081
+2,103
+21% +$395K
HAS icon
49
Hasbro
HAS
$13.2B
$2.08M 0.31%
24,700
+15,410
+166% +$1.43M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.31%
39,840
+320
+0.8% +$17.7K
1
2
3 4 5

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Aureus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aureus Asset Management held 201 positions worth $666M, up 3% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2018 filing shows 18 new, 61 increased, 60 reduced and 28 closed positions. Its largest new stake was Waste Connections: 187,717 shares worth $13.5M. The largest sale was W.R. Grace & Co., an estimated $11.2M.

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

  • Aureus Asset Management's largest Q1 2018 buy was Waste Connections: 187,717 shares worth $13.5M.
  • Aureus Asset Management added most to EOG Resources in Q1 2018, an estimated $2.37M increase.
  • Aureus Asset Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Aureus Asset Management fully exited W.R. Grace & Co. in Q1 2018, selling an estimated $11.2M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $666M portfolio in Q1 2018.
  • Aureus Asset Management opened 18 new positions and closed 28 in Q1 2018.
  • Aureus Asset Management's portfolio value rose 3% quarter-over-quarter to $666M.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.