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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
+5.16%
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
$435M
AUM Growth
+$23.6M
Cap. Flow
+$6.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.42M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.29M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$3.58M
4
LUV icon
Southwest Airlines
LUV
+$2.57M
5
HQY icon
HealthEquity
HQY
+$1.92M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$6.36M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.24M
3
PAYX icon
Paychex
PAYX
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$1.75M 0.4%
56,160
+920
+2% +$26.8K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.74M 0.4%
42,767
+1,768
+4% +$77K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.72M 0.39%
+51,926
New +$1.61M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.39%
+15,269
New +$1.7M
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$1.52M 0.35%
+13,800
New +$1.52M
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.44M 0.33%
28,890
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.31%
9,470
+270
+3% +$39.7K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.36M 0.31%
+17,356
New +$1.27M
GE icon
59
GE Aerospace
GE
$374B
$1.28M 0.29%
10,738
+1,361
+15% +$162K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.27M 0.29%
20,890
-993
-5% -$58.8K
CMCSA icon
61
Comcast
CMCSA
$85B
$976K 0.22%
34,556
-9,194
-21% -$264K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$955K 0.22%
8,401
– –
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$919K 0.21%
+16,675
New +$868K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$915K 0.21%
7,358
+2,352
+47% +$284K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$906K 0.21%
27,300
-4,200
-13% -$132K
ADP icon
66
Automatic Data Processing
ADP
$106B
$843K 0.19%
9,841
+239
+2% +$20.6K
KEX icon
67
Kirby Corp
KEX
$7.01B
$840K 0.19%
11,194
– –
PAGP icon
68
Plains GP Holdings
PAGP
$5.21B
$838K 0.19%
+11,093
New +$805K
CSCO icon
69
Cisco
CSCO
$457B
$810K 0.19%
29,423
+2,314
+9% +$65.1K
LNC icon
70
Lincoln National
LNC
$8.73B
$792K 0.18%
13,779
-330
-2% -$18.4K
PG icon
71
Procter & Gamble
PG
$336B
$767K 0.18%
9,356
-299
-3% -$25.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$767K 0.18%
9,098
+5,864
+181% +$498K
HD icon
73
Home Depot
HD
$331B
$709K 0.16%
6,243
+1,143
+22% +$126K
ATMP icon
74
iPath Select MLP ETN
ATMP
$639M
$688K 0.16%
23,582
-18,324
-44% -$541K
CTSH icon
75
Cognizant
CTSH
$24.9B
$671K 0.15%
10,751
-249
-2% -$14.7K
1 2
3
4 5

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Aureus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aureus Asset Management held 166 positions worth $435M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management's Q1 2015 filing shows 32 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Boston Scientific: 406,220 shares worth $7.21M. The largest sale was Hess, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q1 2015 buy was Boston Scientific: 406,220 shares worth $7.21M.
  • Aureus Asset Management added most to Southwest Airlines in Q1 2015, an estimated $2.57M increase.
  • Aureus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.78M.
  • Aureus Asset Management fully exited Hess in Q1 2015, selling an estimated $6.36M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $435M portfolio in Q1 2015.
  • Aureus Asset Management opened 32 new positions and closed 17 in Q1 2015.
  • Aureus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.