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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
+3.8%
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
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.2M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.13M |
| 3 |
ExxonMobil
XOM
|
+$7.37M |
| 4 |
Merck
MRK
|
+$7.06M |
| 5 |
3M
MMM
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.45B
| $1.95M | 0.7% |
+61,371
| New | +$2.11M |
|
52
Herc Holdings
HRI
$5.02B
| $1.83M | 0.66% |
+24,643
| New | +$1.8M |
|
53
Microsoft
MSFT
$3.45T
| $1.53M | 0.55% |
+44,181
| New | +$1.45M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.37M | 0.49% |
+14,890
| New | +$1.43M |
|
55
Lincoln National
LNC
$8.73B
| $1.22M | 0.44% |
+33,463
| New | +$1.14M |
|
56
Procter & Gamble
PG
$336B
| $1.19M | 0.43% |
+15,485
| New | +$1.22M |
|
57
Kirby Corp
KEX
$7.01B
| $1.17M | 0.42% |
+14,707
| New | +$1.13M |
|
58
Walt Disney
DIS
$167B
| $1.03M | 0.37% |
+16,395
| New | +$1.04M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $954K | 0.34% |
+28,890
| New | +$987K |
|
60
Comcast
CMCSA
$85B
| $920K | 0.33% |
+44,050
| New | +$910K |
|
61
Automatic Data Processing
ADP
$106B
| $890K | 0.32% |
+14,719
| New | +$878K |
|
62
Cisco
CSCO
$457B
| $878K | 0.31% |
+36,076
| New | +$812K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $799K | 0.29% |
+43,920
| New | +$804K |
|
64
iShares Russell 1000 ETF
IWB
$48.2B
| $752K | 0.27% |
+8,366
| New | +$749K |
|
65
Emerson Electric
EMR
$83.9B
| $719K | 0.26% |
+13,187
| New | +$742K |
|
66
IBM
IBM
$211B
| $702K | 0.25% |
+3,842
| New | +$748K |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $688K | 0.25% |
+19,384
| New | +$667K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $687K | 0.25% |
+10,371
| New | +$696K |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $686K | 0.25% |
+28,832
| New | +$684K |
|
70
iShares Russell 2000 ETF
IWM
$79.8B
| $642K | 0.23% |
+6,621
| New | +$632K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $573K | 0.21% |
+14,763
| New | +$619K |
|
72
PepsiCo
PEP
$190B
| $570K | 0.2% |
+6,970
| New | +$569K |
|
73
iShares Core S&P 500 ETF
IVV
$878B
| $563K | 0.2% |
+3,500
| New | +$567K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $553K | 0.2% |
+15,543
| New | +$581K |
|
75
Intel
INTC
$455B
| $542K | 0.19% |
+22,363
| New | +$528K |
|
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Aureus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aureus Asset Management, which disclosed 108 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Gilead Sciences: 157,272 shares worth $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Technology.
- Aureus Asset Management's largest Q2 2013 buy was Gilead Sciences: 157,272 shares worth $8.06M.
- Aureus Asset Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
- Aureus Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Aureus Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.