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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
+10.3%
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
$445M
AUM Growth
+$43.3M
Cap. Flow
+$8.73M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.51M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.45M
3
KKR icon
KKR & Co
KKR
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.89M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.26M 0.28%
28,890
– –
BABA icon
52
Alibaba
BABA
$293B
$1.1M 0.25%
13,547
+4,237
+46% +$332K
HD icon
53
Home Depot
HD
$331B
$1.06M 0.24%
8,050
+573
+8% +$72.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.23%
+26,480
New +$950K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$920K 0.21%
30,632
+4,628
+18% +$141K
BHBK
56
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$919K 0.21%
60,000
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$838K 0.19%
7,437
+405
+6% +$46.7K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$814K 0.18%
+39,800
New +$849K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.9B
$760K 0.17%
+15,685
New +$770K
CSCO icon
60
Cisco
CSCO
$457B
$718K 0.16%
26,433
-5,472
-17% -$151K
ADP icon
61
Automatic Data Processing
ADP
$106B
$702K 0.16%
8,282
-59
-0.7% -$5.08K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$700K 0.16%
15,515
-185
-1% -$8.58K
CELG
63
DELISTED
Celgene Corp
CELG
$682K 0.15%
5,698
+273
+5% +$31.6K
SBUX icon
64
Starbucks
SBUX
$120B
$680K 0.15%
11,325
+686
+6% +$41.8K
LNC icon
65
Lincoln National
LNC
$8.73B
$672K 0.15%
13,370
-410
-3% -$21.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$637K 0.14%
9,550
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$627K 0.14%
22,220
-426
-2% -$12.8K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$608K 0.14%
10,140
+850
+9% +$48.9K
CTSH icon
69
Cognizant
CTSH
$24.9B
$604K 0.14%
10,071
-1,412
-12% -$91K
LYB icon
70
LyondellBasell Industries
LYB
$20B
$595K 0.13%
6,852
+463
+7% +$42.6K
KEX icon
71
Kirby Corp
KEX
$7.01B
$589K 0.13%
11,194
– –
NKE icon
72
Nike
NKE
$61.9B
$589K 0.13%
9,424
-256
-3% -$16.5K
ABT icon
73
Abbott
ABT
$183B
$582K 0.13%
12,960
+542
+4% +$23.9K
VZ icon
74
Verizon
VZ
$195B
$576K 0.13%
12,468
+1,128
+10% +$51.2K
AMZN icon
75
Amazon
AMZN
$2.92T
$556K 0.12%
16,440
-1,640
-9% -$51.7K
1 2
3
4 5

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Aureus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aureus Asset Management held 180 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q4 2015 filing shows 24 new, 55 increased, 44 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 315,280 shares worth $12.3M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aureus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 315,280 shares worth $12.3M.
  • Aureus Asset Management added most to lululemon athletica in Q4 2015, an estimated $3.65M increase.
  • Aureus Asset Management's biggest Q4 2015 reduction was Honeywell, cutting an estimated $10.9M.
  • Aureus Asset Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.45M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2015.
  • Aureus Asset Management opened 24 new positions and closed 34 in Q4 2015.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.