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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
+6.58%
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
$728M
AUM Growth
+$62.1M
Cap. Flow
+$24.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
SBUX icon
Starbucks
SBUX
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.37M
2
HQY icon
HealthEquity
HQY
+$2.72M
3
MIDD icon
Middleby
MIDD
+$1.8M
4
FUN icon
Cedar Fair
FUN
+$843K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$13.5M 1.86%
64,804
+436
+0.7% +$86.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$12.9M 1.78%
62,472
+3,170
+5% +$673K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$11.3M 1.55%
203,806
+4,985
+3% +$269K
PSX icon
29
Phillips 66
PSX
$84.9B
$10.9M 1.5%
97,226
+1,580
+2% +$178K
MIDD icon
30
Middleby
MIDD
$6.04B
$9.42M 1.29%
90,200
-15,945
-15% -$1.8M
CBT icon
31
Cabot Corp
CBT
$4.54B
$8.18M 1.12%
132,424
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$8.15M 1.12%
82,666
+12,763
+18% +$1.24M
SLB icon
33
SLB Ltd
SLB
$73.6B
$6.79M 0.93%
101,329
+19,846
+24% +$1.36M
XOM icon
34
ExxonMobil
XOM
$644B
$6.78M 0.93%
81,925
-1,215
-1% -$96.8K
SBUX icon
35
Starbucks
SBUX
$120B
$6.23M 0.86%
127,534
+25,390
+25% +$1.44M
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.64M 0.77%
142,620
+6,740
+5% +$214K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.78M 0.66%
17,631
– –
DHR icon
38
Danaher
DHR
$137B
$4.33M 0.6%
49,530
+1,451
+3% +$129K
EOG icon
39
EOG Resources
EOG
$79.2B
$3.95M 0.54%
31,779
-914
-3% -$106K
AMGN icon
40
Amgen
AMGN
$208B
$3.81M 0.52%
20,639
-880
-4% -$156K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.58M 0.49%
29,463
-1,102
-4% -$137K
JPM icon
42
JPMorgan Chase
JPM
$935B
$3.41M 0.47%
32,712
+2,461
+8% +$270K
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.21M 0.44%
41,818
+3,890
+10% +$251K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.11M 0.43%
72,421
+3,448
+5% +$154K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.11M 0.43%
28,890
– –
BA icon
46
Boeing
BA
$171B
$2.68M 0.37%
7,999
-10
-0.1% -$3.44K
HD icon
47
Home Depot
HD
$331B
$2.58M 0.35%
13,222
+1,141
+9% +$213K
AMAT icon
48
Applied Materials
AMAT
$403B
$2.52M 0.35%
54,513
+553
+1% +$28.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.33%
43,440
+3,600
+9% +$195K
HAS icon
50
Hasbro
HAS
$13.2B
$2.41M 0.33%
26,090
+1,390
+6% +$122K
1
2
3 4 5

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Aureus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aureus Asset Management held 189 positions worth $728M, up 9.3% from $666M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management deployed $24.1M of net new capital in Q2 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Moog Inc Class A: 13,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.37M trimmed.

  • Aureus Asset Management's largest Q2 2018 buy was Moog Inc Class A: 13,500 shares worth $1.05M.
  • Aureus Asset Management added most to Waste Connections in Q2 2018, an estimated $2.82M increase.
  • Aureus Asset Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $9.37M.
  • Aureus Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $407K.
  • Aureus Asset Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2018.
  • Aureus Asset Management opened 16 new positions and closed 3 in Q2 2018.
  • Aureus Asset Management's portfolio value rose 9.3% quarter-over-quarter to $728M.

Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.