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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
+0.26%
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
$399M
AUM Growth
-$1.5M
Cap. Flow
+$864K
Cap. Flow %
0.22%
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.42M
2
VZ icon
Verizon
VZ
+$7.41M
3
VRNT
Verint Systems
VRNT
+$5.85M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.56M
2
PNR icon
Pentair
PNR
+$8.38M
3
WEB
Web.com Group, Inc.
WEB
+$6.39M
4
FUN icon
Cedar Fair
FUN
+$3.25M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.32%
9,200
– –
ATMP icon
52
iPath Select MLP ETN
ATMP
$639M
$1.27M 0.32%
39,256
+2,100
+6% +$66.8K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M 0.3%
28,890
– –
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.29%
42,560
+16,470
+63% +$450K
GE icon
55
GE Aerospace
GE
$374B
$1.07M 0.27%
8,710
-343
-4% -$42.7K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$976K 0.24%
8,401
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$971K 0.24%
4,900
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$883K 0.22%
11,474
+2,564
+29% +$199K
PG icon
59
Procter & Gamble
PG
$336B
$809K 0.2%
9,655
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$805K 0.2%
11,043
-239
-2% -$17.3K
LNC icon
61
Lincoln National
LNC
$8.73B
$796K 0.2%
14,854
-5,644
-28% -$300K
URI icon
62
United Rentals
URI
$67.2B
$772K 0.19%
6,945
+15
+0.2% +$1.69K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
$755K 0.19%
21,103
-5,053
-19% -$194K
CMCSA icon
64
Comcast
CMCSA
$85B
$717K 0.18%
26,650
-2,940
-10% -$80.5K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$697K 0.17%
17,525
+594
+4% +$24.7K
CSCO icon
66
Cisco
CSCO
$457B
$682K 0.17%
27,109
-2,000
-7% -$50.3K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$663K 0.17%
22,620
-4,336
-16% -$129K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$641K 0.16%
5,830
-782
-12% -$86.4K
CTRA
69
DELISTED
Coterra Energy
CTRA
$634K 0.16%
19,384
– –
CAT icon
70
Caterpillar
CAT
$375B
$601K 0.15%
6,067
-1,474
-20% -$156K
EMR icon
71
Emerson Electric
EMR
$83.9B
$567K 0.14%
9,055
-5,257
-37% -$341K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$505K 0.13%
9,630
– –
MYGN icon
73
Myriad Genetics
MYGN
$270M
$475K 0.12%
+12,320
New +$460K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$453K 0.11%
6,130
-2,085
-25% -$157K
HD icon
75
Home Depot
HD
$331B
$427K 0.11%
4,650
+130
+3% +$11.2K
1 2
3
4 5

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Aureus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aureus Asset Management held 148 positions worth $399M, down 0.37% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q3 2014 filing shows 11 new, 44 increased, 41 reduced and 19 closed positions. Its largest new stake was Verint Systems: 228,532 shares worth $6.47M. The largest sale was BP, an estimated $8.56M.

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

  • Aureus Asset Management's largest Q3 2014 buy was Verint Systems: 228,532 shares worth $6.47M.
  • Aureus Asset Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $7.42M increase.
  • Aureus Asset Management's biggest Q3 2014 reduction was Cedar Fair, cutting an estimated $3.25M.
  • Aureus Asset Management fully exited BP in Q3 2014, selling an estimated $8.56M.
  • Aureus Asset Management's ten largest holdings make up 28% of its $399M portfolio in Q3 2014.
  • Aureus Asset Management opened 11 new positions and closed 19 in Q3 2014.
  • Aureus Asset Management's portfolio value fell 0.37% quarter-over-quarter to $399M.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.