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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
+11.95%
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
$369M
AUM Growth
+$76.9M
Cap. Flow
+$110M
Cap. Flow %
29.81%
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$68.5M
2
PNR icon
Pentair
PNR
+$6.52M
3
AAPL icon
Apple
AAPL
+$3.32M
4
AIG icon
American International
AIG
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.89M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.88M
3
EBAY icon
eBay
EBAY
+$4.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.14M 0.31%
14,960
-140
-0.9% -$9.7K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.04M 0.28%
14,628
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$994K 0.27%
23,856
+5,257
+28% +$213K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$976K 0.26%
8,401
-30
-0.4% -$3.68K
EMR icon
55
Emerson Electric
EMR
$83.9B
$962K 0.26%
13,702
+1,020
+8% +$68.1K
PG icon
56
Procter & Gamble
PG
$336B
$890K 0.24%
10,935
-4,550
-29% -$371K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$872K 0.24%
31,700
-11,596
-27% -$309K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$854K 0.23%
7,200
+2,600
+57% +$301K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$851K 0.23%
8,248
-118
-1% -$11.7K
CMCSA icon
60
Comcast
CMCSA
$85B
$805K 0.22%
31,000
-12,600
-29% -$303K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$799K 0.22%
6,927
+1,273
+23% +$141K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$780K 0.21%
10,371
+2,221
+27% +$162K
AMT icon
63
American Tower
AMT
$80.8B
$779K 0.21%
+9,760
New +$758K
CTRA
64
DELISTED
Coterra Energy
CTRA
$751K 0.2%
19,384
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$744K 0.2%
10,430
-13,708
-57% -$953K
IBM icon
66
IBM
IBM
$211B
$719K 0.19%
4,009
+282
+8% +$48.6K
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$715K 0.19%
+13,410
New +$666K
CSCO icon
68
Cisco
CSCO
$457B
$711K 0.19%
31,705
-4,116
-11% -$91.1K
GE icon
69
GE Aerospace
GE
$374B
$662K 0.18%
4,929
+693
+16% +$87.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$650K 0.18%
3,500
-195
-5% -$34.7K
URI icon
71
United Rentals
URI
$67.2B
$527K 0.14%
6,760
+360
+6% +$24.1K
INVA icon
72
Innoviva
INVA
$1.55B
$508K 0.14%
+17,672
New +$517K
PEP icon
73
PepsiCo
PEP
$190B
$473K 0.13%
5,700
-750
-12% -$62.3K
SBUX icon
74
Starbucks
SBUX
$120B
$440K 0.12%
11,220
-174,740
-94% -$6.91M
VZ icon
75
Verizon
VZ
$195B
$429K 0.12%
8,720
-280
-3% -$13.8K
1 2
3
4 5

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Aureus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aureus Asset Management held 150 positions worth $369M, up 26% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management deployed $110M of net new capital in Q4 2013, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.

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

On the sell side, the largest reduction was Starbucks, an estimated $6.91M trimmed.

  • Aureus Asset Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.
  • Aureus Asset Management added most to Apple in Q4 2013, an estimated $3.32M increase.
  • Aureus Asset Management's biggest Q4 2013 reduction was Starbucks, cutting an estimated $6.91M.
  • Aureus Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $5.88M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $369M portfolio in Q4 2013.
  • Aureus Asset Management opened 42 new positions and closed 11 in Q4 2013.
  • Aureus Asset Management's portfolio value rose 26% quarter-over-quarter to $369M.

Based on Aureus Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.