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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
-6.11%
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
$402M
AUM Growth
-$73.6M
Cap. Flow
-$42M
Cap. Flow %
-10.45%
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$7.39M
3
TRIP icon
TripAdvisor
TRIP
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.05M
5
VRNT
Verint Systems
VRNT
+$1.18M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
WFM
Whole Foods Market Inc
WFM
+$8.06M
3
PTC icon
PTC
PTC
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.12M 0.28%
28,890
– –
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$979K 0.24%
42,000
+20,000
+91% +$492K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$898K 0.22%
8,401
– –
HD icon
54
Home Depot
HD
$331B
$864K 0.21%
7,477
+424
+6% +$49K
CSCO icon
55
Cisco
CSCO
$457B
$838K 0.21%
31,905
– –
BHBK
56
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$831K 0.21%
60,000
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$768K 0.19%
7,032
-20
-0.3% -$2.37K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$758K 0.19%
26,004
-40
-0.2% -$1.25K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$748K 0.19%
+11,984
New +$872K
CTSH icon
60
Cognizant
CTSH
$24.9B
$719K 0.18%
11,483
-425
-4% -$26.7K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$696K 0.17%
15,700
+300
+2% +$14.3K
KEX icon
62
Kirby Corp
KEX
$7.01B
$693K 0.17%
11,194
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$670K 0.17%
8,341
-400
-5% -$32K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$663K 0.16%
6,050
-3,019
-33% -$329K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$657K 0.16%
+28,260
New +$695K
LNC icon
66
Lincoln National
LNC
$8.73B
$654K 0.16%
13,780
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$644K 0.16%
22,646
+170
+0.8% +$5.05K
SBUX icon
68
Starbucks
SBUX
$120B
$605K 0.15%
10,639
+181
+2% +$10.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$603K 0.15%
5,929
-400
-6% -$43K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$598K 0.15%
9,550
– –
NKE icon
71
Nike
NKE
$61.9B
$595K 0.15%
9,680
– –
CELG
72
DELISTED
Celgene Corp
CELG
$587K 0.15%
5,425
-240
-4% -$29.8K
MMM icon
73
3M
MMM
$90.9B
$584K 0.15%
4,928
-697
-12% -$85.7K
PG icon
74
Procter & Gamble
PG
$336B
$573K 0.14%
7,971
-816
-9% -$61.2K
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$560K 0.14%
7,548
– –
1 2
3
4 5

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Aureus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aureus Asset Management held 182 positions worth $402M, down 15% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management withdrew a net $42M in Q3 2015, closing 26 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $11.6M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Meta Platforms (Facebook) worth $7.24M.

  • Aureus Asset Management's largest Q3 2015 buy was Meta Platforms (Facebook): 80,549 shares worth $7.24M.
  • Aureus Asset Management added most to Goldman Sachs in Q3 2015, an estimated $7.88M increase.
  • Aureus Asset Management's biggest Q3 2015 reduction was Moog Inc Class A, cutting an estimated $6.52M.
  • Aureus Asset Management fully exited Capital One in Q3 2015, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q3 2015.
  • Aureus Asset Management opened 13 new positions and closed 26 in Q3 2015.
  • Aureus Asset Management's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.