We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$292M
AUM Growth
+$13M
Cap. Flow
-$11.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.76M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
SAIC icon
Saic
SAIC
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
WEB
Web.com Group, Inc.
WEB
+$817K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.68M
2
FITB
Fifth Third Bancorp
FITB
+$5.89M
3
AMT icon
American Tower
AMT
+$5.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.61M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.39%
3 Energy 10.08%
4 Technology 9.95%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$1.43M 0.49%
42,871
-1,310
-3% -$43.1K
LNC icon
52
Lincoln National
LNC
$8.73B
$1.35M 0.46%
32,063
-1,400
-4% -$59.1K
SAIC icon
53
Saic
SAIC
$4.95B
$1.28M 0.44%
+37,802
New +$1.28M
KEX icon
54
Kirby Corp
KEX
$7.01B
$1.27M 0.44%
14,707
– –
PG icon
55
Procter & Gamble
PG
$336B
$1.17M 0.4%
15,485
– –
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.38%
28,890
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.38%
43,296
+14,464
+50% +$363K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.08M 0.37%
+8,431
New +$1.08M
CMCSA icon
59
Comcast
CMCSA
$85B
$984K 0.34%
43,600
-450
-1% -$9.8K
DIS icon
60
Walt Disney
DIS
$167B
$974K 0.33%
15,100
-1,295
-8% -$83K
ADP icon
61
Automatic Data Processing
ADP
$106B
$930K 0.32%
14,628
-91
-0.6% -$5.78K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$859K 0.29%
43,920
– –
CSCO icon
63
Cisco
CSCO
$457B
$839K 0.29%
35,821
-255
-0.7% -$6.33K
EMR icon
64
Emerson Electric
EMR
$83.9B
$821K 0.28%
12,682
-505
-4% -$30.9K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$788K 0.27%
8,366
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$736K 0.25%
18,599
+3,056
+20% +$116K
CTRA
67
DELISTED
Coterra Energy
CTRA
$723K 0.25%
19,384
– –
IBM icon
68
IBM
IBM
$211B
$660K 0.23%
3,727
-115
-3% -$20.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$624K 0.21%
3,695
+195
+6% +$32.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$603K 0.21%
5,654
-967
-15% -$100K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.19%
8,150
-2,221
-21% -$154K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.18%
4,600
– –
PEP icon
73
PepsiCo
PEP
$190B
$513K 0.18%
6,450
-520
-7% -$42.7K
GE icon
74
GE Aerospace
GE
$374B
$485K 0.17%
4,236
+5
+0.1% +$573
BIR.PRA
75
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$477K 0.16%
17,758
+723
+4% +$19.5K
1 2
3
4 5

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aureus Asset Management held 119 positions worth $292M, up 4.6% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management withdrew a net $11.5M in Q3 2013, closing 11 positions and reducing 37 holdings. Its most notable exit was American Tower, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Aureus Asset Management opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $4.21M.

  • Aureus Asset Management's largest Q3 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 92,350 shares worth $4.21M.
  • Aureus Asset Management added most to Herc Holdings in Q3 2013, an estimated $1.89M increase.
  • Aureus Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $6.68M.
  • Aureus Asset Management fully exited American Tower in Q3 2013, selling an estimated $5.15M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $292M portfolio in Q3 2013.
  • Aureus Asset Management opened 11 new positions and closed 11 in Q3 2013.
  • Aureus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $292M.

Based on Aureus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.