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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
-13.11%
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
$636M
AUM Growth
-$150M
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.17M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
| 4 |
Amazon
AMZN
|
+$1.61M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$11.3M |
| 2 |
CME Group
CME
|
+$7.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.06M |
| 4 |
Zoetis
ZTS
|
+$4.65M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $9.63M | 1.51% |
47,265
-15,369
| -25% | -$3.43M |
|
|
27
Meta Platforms (Facebook)
META
$1.42T
| $9.06M | 1.43% |
69,147
-41,850
| -38% | -$6.06M |
|
28
Alibaba
BABA
$293B
| $8.74M | 1.37% |
63,774
-21,696
| -25% | -$3.21M |
|
29
Microsoft
MSFT
$3.45T
| $8.53M | 1.34% |
83,969
+856
| +1% | +$91.7K |
|
30
Phillips 66
PSX
$84.9B
| $8.38M | 1.32% |
97,308
+150
| +0.2% | +$14.7K |
|
31
Bristol-Myers Squibb
BMY
$133B
| $7.76M | 1.22% |
149,251
-69,480
| -32% | -$3.73M |
|
32
Starbucks
SBUX
$120B
| $6.32M | 0.99% |
98,118
-3,775
| -4% | -$236K |
|
|
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.99M | 0.94% |
161,932
-6,888
| -4% | -$248K |
|
34
Middleby
MIDD
$6.04B
| $5.75M | 0.9% |
55,989
-33,486
| -37% | -$3.81M |
|
35
Cabot Corp
CBT
$4.54B
| $5.69M | 0.89% |
132,424
| – | – |
|
36
ExxonMobil
XOM
$644B
| $5.41M | 0.85% |
79,365
-1,850
| -2% | -$145K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.38M | 0.69% |
17,531
| – | – |
|
38
Danaher
DHR
$137B
| $3.72M | 0.58% |
40,678
-28
| -0.1% | -$2.54K |
|
39
Amgen
AMGN
$208B
| $3.58M | 0.56% |
18,383
-256
| -1% | -$49.9K |
|
40
Johnson & Johnson
JNJ
$618B
| $3.51M | 0.55% |
27,234
-1,393
| -5% | -$194K |
|
41
EOG Resources
EOG
$79.2B
| $3.24M | 0.51% |
37,191
-19,909
| -35% | -$2.13M |
|
42
JPMorgan Chase
JPM
$935B
| $3.14M | 0.49% |
32,156
+264
| +0.8% | +$28.1K |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | 0.43% |
28,890
| – | – |
|
44
Boeing
BA
$171B
| $2.68M | 0.42% |
8,324
+295
| +4% | +$102K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.47M | 0.39% |
12,083
+100
| +0.8% | +$20.9K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.29M | 0.36% |
61,784
-6,197
| -9% | -$245K |
|
47
iShares Core S&P 500 ETF
IVV
$878B
| $2.27M | 0.36% |
9,020
+54
| +0.6% | +$14.7K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $2.25M | 0.35% |
43,440
| – | – |
|
49
Cisco
CSCO
$457B
| $2.17M | 0.34% |
50,152
-355
| -0.7% | -$16.2K |
|
50
Abbott
ABT
$183B
| $2.17M | 0.34% |
29,991
+701
| +2% | +$49.3K |
|
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Aureus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Aureus Asset Management held 191 positions worth $636M, down 19% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management withdrew a net $39.5M in Q4 2018, closing 25 positions and reducing 53 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aureus Asset Management opened a new position in Linde worth $293K.
- Aureus Asset Management's largest Q4 2018 buy was Linde: 1,880 shares worth $293K.
- Aureus Asset Management added most to Home Depot in Q4 2018, an estimated $11M increase.
- Aureus Asset Management's biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $11.3M.
- Aureus Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $1.84M.
- Aureus Asset Management's ten largest holdings make up 35% of its $636M portfolio in Q4 2018.
- Aureus Asset Management opened 3 new positions and closed 25 in Q4 2018.
- Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $636M.
Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.