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
+7.26%
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
$411M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.43M
2
ELV icon
Elevance Health
ELV
+$9.32M
3
VWR
VWR Corporation
VWR
+$6.33M
4
PTC icon
PTC
PTC
+$5.92M
5
LDOS icon
Leidos
LDOS
+$5.33M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
3
GILD icon
Gilead Sciences
GILD
+$7.67M
4
VZ icon
Verizon
VZ
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$1.63M 0.4%
55,240
+12,680
+30% +$356K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.53M 0.37%
18,593
-63,015
-77% -$5.49M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.34%
9,200
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.37M 0.33%
21,883
+88
+0.4% +$5.3K
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.33%
28,890
– –
ATMP icon
56
iPath Select MLP ETN
ATMP
$639M
$1.28M 0.31%
41,906
+2,650
+7% +$81.9K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.27M 0.31%
43,750
+17,100
+64% +$468K
GE icon
58
GE Aerospace
GE
$374B
$1.14M 0.28%
9,377
+667
+8% +$82K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.27%
13,664
+2,190
+19% +$173K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$973K 0.24%
31,500
+8,880
+39% +$268K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$965K 0.23%
25,477
+7,952
+45% +$308K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$954K 0.23%
8,401
– –
HAL icon
63
Halliburton
HAL
$26.9B
$938K 0.23%
23,838
-78,696
-77% -$3.83M
KEX icon
64
Kirby Corp
KEX
$7.01B
$904K 0.22%
11,194
-760
-6% -$75.3K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.45B
$899K 0.22%
26,683
+5,580
+26% +$196K
SYK icon
66
Stryker
SYK
$125B
$880K 0.21%
+9,330
New +$828K
PG icon
67
Procter & Gamble
PG
$336B
$879K 0.21%
9,655
– –
VZ icon
68
Verizon
VZ
$195B
$876K 0.21%
18,718
-140,238
-88% -$6.86M
LNC icon
69
Lincoln National
LNC
$8.73B
$814K 0.2%
14,109
-745
-5% -$40.5K
ADP icon
70
Automatic Data Processing
ADP
$106B
$801K 0.19%
9,602
-1,441
-13% -$117K
GILD icon
71
Gilead Sciences
GILD
$162B
$793K 0.19%
8,417
-74,202
-90% -$7.67M
CSCO icon
72
Cisco
CSCO
$457B
$754K 0.18%
27,109
– –
BX icon
73
Blackstone
BX
$102B
$702K 0.17%
21,134
-425,489
-95% -$13.3M
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$696K 0.17%
19,165
-178,318
-90% -$6.49M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$629K 0.15%
7,978
+2,471
+45% +$193K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Aureus Asset Management held 155 positions worth $411M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q4 2014 filing shows 26 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 102,940 shares worth $10.1M. The largest sale was Blackstone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q4 2014 buy was Constellation Brands: 102,940 shares worth $10.1M.
  • Aureus Asset Management added most to M&T Bank in Q4 2014, an estimated $1.54M increase.
  • Aureus Asset Management's biggest Q4 2014 reduction was Blackstone, cutting an estimated $13.3M.
  • Aureus Asset Management fully exited United Rentals in Q4 2014, selling an estimated $772K.
  • Aureus Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
  • Aureus Asset Management opened 26 new positions and closed 21 in Q4 2014.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $411M.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.