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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
+1.75%
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
$476M
AUM Growth
+$40.8M
Cap. Flow
+$38.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.64M
2
WFM
Whole Foods Market Inc
WFM
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$6.98M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.21M
5
PSX icon
Phillips 66
PSX
+$6.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.01M
2
MTB icon
M&T Bank
MTB
+$7.84M
3
VWR
VWR Corporation
VWR
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$6.34M
5
HSY icon
Hershey
HSY
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 15.61%
3 Industrials 11.59%
4 Financials 11.05%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.42%
9,718
+50
+0.5% +$10.6K
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$1.98M 0.42%
56,240
+80
+0.1% +$2.66K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.82M 0.38%
59,206
+7,280
+14% +$238K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.33%
11,370
+1,900
+20% +$271K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.52M 0.32%
22,421
+1,531
+7% +$100K
GE icon
56
GE Aerospace
GE
$374B
$1.41M 0.3%
11,107
+369
+3% +$47.9K
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.36M 0.29%
28,890
– –
TIVO
58
DELISTED
TIVO INC
TIVO
$1.27M 0.27%
+125,635
New +$1.36M
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.17M 0.25%
20,420
+3,745
+22% +$217K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$1.01M 0.21%
9,300
-4,500
-33% -$493K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$987K 0.21%
9,069
-6,200
-41% -$682K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$944K 0.2%
8,401
– –
PAGP icon
63
Plains GP Holdings
PAGP
$5.21B
$893K 0.19%
12,970
+1,877
+17% +$141K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$881K 0.19%
7,052
-306
-4% -$38.2K
CSCO icon
65
Cisco
CSCO
$457B
$876K 0.18%
31,905
+2,482
+8% +$71.2K
KEX icon
66
Kirby Corp
KEX
$7.01B
$858K 0.18%
11,194
– –
BHBK
67
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$840K 0.18%
+60,000
New +$819K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$830K 0.17%
26,044
-1,256
-5% -$40.8K
LNC icon
69
Lincoln National
LNC
$8.73B
$816K 0.17%
13,780
+1
+0% +$59
HD icon
70
Home Depot
HD
$331B
$784K 0.16%
7,053
+810
+13% +$90.7K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$775K 0.16%
15,400
+3,200
+26% +$168K
CTSH icon
72
Cognizant
CTSH
$24.9B
$727K 0.15%
11,908
+1,157
+11% +$72.6K
MMM icon
73
3M
MMM
$90.9B
$726K 0.15%
5,625
-59,733
-91% -$8.01M
WES icon
74
Western Midstream Partners
WES
$19.2B
$715K 0.15%
+11,910
New +$741K
ADP icon
75
Automatic Data Processing
ADP
$106B
$701K 0.15%
8,741
-1,100
-11% -$93.8K
1 2
3
4 5

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Aureus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aureus Asset Management held 177 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management deployed $38.9M of net new capital in Q2 2015, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was KKR & Co: 419,690 shares worth $9.59M.

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

On the sell side, the largest reduction was 3M, an estimated $8.01M trimmed.

  • Aureus Asset Management's largest Q2 2015 buy was KKR & Co: 419,690 shares worth $9.59M.
  • Aureus Asset Management added most to Phillips 66 in Q2 2015, an estimated $6.15M increase.
  • Aureus Asset Management's biggest Q2 2015 reduction was 3M, cutting an estimated $8.01M.
  • Aureus Asset Management fully exited M&T Bank in Q2 2015, selling an estimated $7.84M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $476M portfolio in Q2 2015.
  • Aureus Asset Management opened 28 new positions and closed 8 in Q2 2015.
  • Aureus Asset Management's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.