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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
+2.19%
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
$389M
AUM Growth
+$20M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.88M
2
AMT icon
American Tower
AMT
+$3.32M
3
SAIC icon
Saic
SAIC
+$1.09M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$821K
5
COST icon
Costco
COST
+$773K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.77M
2
LDOS icon
Leidos
LDOS
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.14M 0.29%
9,209
+4,280
+87% +$529K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.04M 0.27%
8,401
– –
ATMP icon
53
iPath Select MLP ETN
ATMP
$639M
$995K 0.26%
35,893
-11,597
-24% -$316K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.45B
$993K 0.26%
25,706
-12,735
-33% -$480K
EMR icon
55
Emerson Electric
EMR
$83.9B
$957K 0.25%
14,332
+630
+5% +$41.5K
ADP icon
56
Automatic Data Processing
ADP
$106B
$886K 0.23%
13,059
-1,569
-11% -$107K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$876K 0.23%
30,856
-844
-3% -$23.4K
IBM icon
58
IBM
IBM
$211B
$859K 0.22%
4,667
+658
+16% +$116K
PG icon
59
Procter & Gamble
PG
$336B
$827K 0.21%
10,255
-680
-6% -$53.6K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$806K 0.21%
7,689
-559
-7% -$57.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$800K 0.21%
19,383
-4,473
-19% -$183K
CAT icon
62
Caterpillar
CAT
$375B
$747K 0.19%
7,522
+4,466
+146% +$421K
CMCSA icon
63
Comcast
CMCSA
$85B
$740K 0.19%
29,580
-1,420
-5% -$37K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.18%
9,408
-963
-9% -$71.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$697K 0.18%
5,990
-937
-14% -$108K
CSCO icon
66
Cisco
CSCO
$457B
$693K 0.18%
30,909
-796
-3% -$17.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$658K 0.17%
3,500
– –
URI icon
68
United Rentals
URI
$67.2B
$658K 0.17%
6,930
+170
+3% +$14.4K
CTRA
69
DELISTED
Coterra Energy
CTRA
$657K 0.17%
19,384
– –
CTSH icon
70
Cognizant
CTSH
$24.9B
$580K 0.15%
+11,460
New +$573K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$558K 0.14%
7,581
-35,315
-82% -$2.54M
HON icon
72
Honeywell
HON
$77B
$544K 0.14%
6,522
+3,762
+136% +$311K
VZ icon
73
Verizon
VZ
$195B
$497K 0.13%
10,458
+1,738
+20% +$82.2K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$468K 0.12%
+3,890
New +$462K
EGY icon
75
Vaalco Energy
EGY
$570M
$453K 0.12%
+53,000
New +$356K
1 2
3
4 5

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Aureus Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aureus Asset Management held 158 positions worth $389M, up 5.4% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aureus Asset Management's Q1 2014 filing shows 19 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Cognizant: 11,460 shares worth $580K. The largest sale was Gilead Sciences, an estimated $5.77M.

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

  • Aureus Asset Management's largest Q1 2014 buy was Cognizant: 11,460 shares worth $580K.
  • Aureus Asset Management added most to Cornerstone OnDemand, Inc. in Q1 2014, an estimated $3.88M increase.
  • Aureus Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.77M.
  • Aureus Asset Management fully exited Leidos in Q1 2014, selling an estimated $3.94M.
  • Aureus Asset Management's ten largest holdings make up 25% of its $389M portfolio in Q1 2014.
  • Aureus Asset Management opened 19 new positions and closed 4 in Q1 2014.
  • Aureus Asset Management's portfolio value rose 5.4% quarter-over-quarter to $389M.

Based on Aureus Asset Management's 13F filing for Q1 2014, filed 6 May 2014.