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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
+8.15%
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
$786M
AUM Growth
+$58.8M
Cap. Flow
+$4.46M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
MRSH
Marsh
MRSH
+$13M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
EA icon
Electronic Arts
EA
+$2.93M
5
WCN
Waste Connections
WCN
+$1.74M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
SIVB
SVB Financial Group
SIVB
+$3.38M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$14.7M 1.87%
62,634
-2,170
-3% -$489K
BABA icon
27
Alibaba
BABA
$293B
$14.1M 1.79%
+85,470
New +$15.1M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$13.6M 1.73%
218,731
+14,925
+7% +$886K
MRSH
29
Marsh
MRSH
$90.5B
$13.5M 1.71%
162,704
+153,160
+1,605% +$13M
MIDD icon
30
Middleby
MIDD
$6.04B
$11.6M 1.47%
89,475
-725
-0.8% -$82.7K
PSX icon
31
Phillips 66
PSX
$84.9B
$11M 1.39%
97,158
-68
-0.1% -$7.86K
MSFT icon
32
Microsoft
MSFT
$3.45T
$9.51M 1.21%
83,113
+447
+0.5% +$48.5K
CBT icon
33
Cabot Corp
CBT
$4.54B
$8.31M 1.06%
132,424
– –
EOG icon
34
EOG Resources
EOG
$79.2B
$7.28M 0.93%
57,100
+25,321
+80% +$3.08M
XOM icon
35
ExxonMobil
XOM
$644B
$6.91M 0.88%
81,215
-710
-0.9% -$58K
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.34M 0.81%
168,820
+26,200
+18% +$964K
SBUX icon
37
Starbucks
SBUX
$120B
$5.79M 0.74%
101,893
-25,641
-20% -$1.36M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.1M 0.65%
17,531
-100
-0.6% -$28.5K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$3.96M 0.5%
28,627
-836
-3% -$111K
DHR icon
40
Danaher
DHR
$137B
$3.92M 0.5%
40,706
-8,824
-18% -$804K
AMGN icon
41
Amgen
AMGN
$208B
$3.86M 0.49%
18,639
-2,000
-10% -$394K
JPM icon
42
JPMorgan Chase
JPM
$935B
$3.6M 0.46%
31,892
-820
-3% -$93.1K
BA icon
43
Boeing
BA
$171B
$2.99M 0.38%
8,029
+30
+0.4% +$10.5K
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.98M 0.38%
28,890
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.94M 0.37%
67,981
-4,440
-6% -$191K
HAS icon
46
Hasbro
HAS
$13.2B
$2.66M 0.34%
25,310
-780
-3% -$78.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$2.63M 0.33%
8,966
+2,707
+43% +$776K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 0.33%
43,440
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.33%
11,983
-200
-2% -$41K
HD icon
50
Home Depot
HD
$331B
$2.51M 0.32%
12,118
-1,104
-8% -$222K
1
2
3 4 5

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Aureus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aureus Asset Management held 199 positions worth $786M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aureus Asset Management's Q3 2018 filing shows 13 new, 37 increased, 89 reduced and 11 closed positions. Its largest new stake was Alibaba: 85,470 shares worth $14.1M. The largest sale was Cedar Fair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q3 2018 buy was Alibaba: 85,470 shares worth $14.1M.
  • Aureus Asset Management added most to Marsh in Q3 2018, an estimated $13M increase.
  • Aureus Asset Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $4.2M.
  • Aureus Asset Management fully exited Cedar Fair in Q3 2018, selling an estimated $14.8M.
  • Aureus Asset Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2018.
  • Aureus Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Aureus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $786M.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.