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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
+6.03%
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
$400M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.31M
2
JAH
JARDEN CORPORATION
JAH
+$7.07M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.02M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.04M
5
AMT icon
American Tower
AMT
+$4.09M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.93M
2
HBI
Hanesbrands
HBI
+$7.01M
3
AGN
Allergan Inc
AGN
+$6.03M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.29M 0.32%
28,890
– –
ATMP icon
52
iPath Select MLP ETN
ATMP
$639M
$1.17M 0.29%
37,156
+1,263
+4% +$37.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.29%
9,200
– –
GE icon
54
GE Aerospace
GE
$374B
$1.14M 0.29%
9,053
-156
-2% -$19.8K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.08M 0.27%
8,401
– –
LNC icon
56
Lincoln National
LNC
$8.73B
$1.05M 0.26%
20,498
-10,292
-33% -$509K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$1.04M 0.26%
26,156
+450
+2% +$17.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$965K 0.24%
4,900
+1,400
+40% +$268K
EMR icon
59
Emerson Electric
EMR
$83.9B
$950K 0.24%
14,312
-20
-0.1% -$1.34K
CAT icon
60
Caterpillar
CAT
$375B
$819K 0.2%
7,541
+19
+0.3% +$1.99K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$800K 0.2%
26,956
-3,900
-13% -$111K
CMCSA icon
62
Comcast
CMCSA
$85B
$794K 0.2%
29,590
+10
+0% +$257
ADP icon
63
Automatic Data Processing
ADP
$106B
$785K 0.2%
11,282
-1,777
-14% -$121K
PG icon
64
Procter & Gamble
PG
$336B
$759K 0.19%
9,655
-600
-6% -$48.4K
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$741K 0.19%
+26,090
New +$694K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$728K 0.18%
6,612
-1,077
-14% -$115K
URI icon
67
United Rentals
URI
$67.2B
$726K 0.18%
6,930
– –
CSCO icon
68
Cisco
CSCO
$457B
$723K 0.18%
29,109
-1,800
-6% -$42.9K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$721K 0.18%
16,931
-2,452
-13% -$103K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.17%
8,910
-498
-5% -$38.1K
CTRA
71
DELISTED
Coterra Energy
CTRA
$662K 0.17%
19,384
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$632K 0.16%
+8,215
New +$614K
SHPG
73
DELISTED
Shire pic
SHPG
$589K 0.15%
2,500
-45,600
-95% -$7.93M
NEM icon
74
Newmont
NEM
$98.7B
$557K 0.14%
+21,900
New +$528K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$496K 0.12%
6,471
-1,110
-15% -$83.2K
1 2
3
4 5

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Aureus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aureus Asset Management held 172 positions worth $400M, up 2.8% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management's Q2 2014 filing shows 18 new, 46 increased, 51 reduced and 35 closed positions. Its largest new stake was JARDEN CORPORATION: 185,505 shares worth $7.34M. The largest sale was Shire pic, an estimated $7.93M.

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

  • Aureus Asset Management's largest Q2 2014 buy was JARDEN CORPORATION: 185,505 shares worth $7.34M.
  • Aureus Asset Management added most to Honeywell in Q2 2014, an estimated $8.31M increase.
  • Aureus Asset Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $7.93M.
  • Aureus Asset Management fully exited Hanesbrands in Q2 2014, selling an estimated $7.01M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2014.
  • Aureus Asset Management opened 18 new positions and closed 35 in Q2 2014.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $400M.

Based on Aureus Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.