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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
+1.51%
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
$458M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
BX icon
Blackstone
BX
+$9.81M
3
CRM icon
Salesforce
CRM
+$8.45M
4
PYPL icon
PayPal
PYPL
+$7.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$5.92M
3
SAIC icon
Saic
SAIC
+$4.92M
4
VRNT
Verint Systems
VRNT
+$4.49M
5
AWK icon
American Water Works
AWK
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.07M 0.23%
80,900
+69,160
+589% +$885K
BABA icon
52
Alibaba
BABA
$293B
$1.07M 0.23%
13,550
+3
+0% +$211
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.23%
+23,905
New +$995K
GE icon
54
GE Aerospace
GE
$374B
$1.01M 0.22%
6,604
-4,387
-40% -$620K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1M 0.22%
16,880
-6,117
-27% -$357K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$968K 0.21%
8,746
+1,309
+18% +$136K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$946K 0.21%
39,800
– –
HD icon
58
Home Depot
HD
$331B
$942K 0.21%
7,062
-988
-12% -$123K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.2%
6,550
-3,550
-35% -$471K
BHBK
60
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$820K 0.18%
60,000
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$791K 0.17%
17,341
+1,656
+11% +$74.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$755K 0.16%
21,825
+10,125
+87% +$318K
ADP icon
63
Automatic Data Processing
ADP
$106B
$740K 0.16%
8,245
-37
-0.4% -$3.1K
KEX icon
64
Kirby Corp
KEX
$7.01B
$677K 0.15%
11,224
+30
+0.3% +$1.64K
CSCO icon
65
Cisco
CSCO
$457B
$610K 0.13%
21,411
-5,022
-19% -$129K
VZ icon
66
Verizon
VZ
$195B
$602K 0.13%
11,134
-1,334
-11% -$66.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$600K 0.13%
16,120
-10,360
-39% -$371K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$599K 0.13%
9,740
-400
-4% -$22.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$599K 0.13%
+3,175
New +$568K
ABT icon
70
Abbott
ABT
$183B
$551K 0.12%
13,180
+220
+2% +$8.72K
UNF icon
71
Unifirst Corp
UNF
$5.3B
$540K 0.12%
4,946
– –
WFC icon
72
Wells Fargo
WFC
$261B
$519K 0.11%
10,732
+1,531
+17% +$75K
SBUX icon
73
Starbucks
SBUX
$120B
$462K 0.1%
7,745
-3,580
-32% -$208K
PG icon
74
Procter & Gamble
PG
$336B
$448K 0.1%
5,440
-641
-11% -$51.6K
CTRA
75
DELISTED
Coterra Energy
CTRA
$440K 0.1%
19,384
– –
1 2
3
4 5

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Aureus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aureus Asset Management held 157 positions worth $458M, up 2.8% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2016 filing shows 11 new, 44 increased, 35 reduced and 52 closed positions. Its largest new stake was Salesforce: 122,690 shares worth $9.06M. The largest sale was Merck, an estimated $11.5M.

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

  • Aureus Asset Management's largest Q1 2016 buy was Salesforce: 122,690 shares worth $9.06M.
  • Aureus Asset Management added most to SLB Ltd in Q1 2016, an estimated $9.98M increase.
  • Aureus Asset Management's biggest Q1 2016 reduction was Saic, cutting an estimated $4.92M.
  • Aureus Asset Management fully exited Merck in Q1 2016, selling an estimated $11.5M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $458M portfolio in Q1 2016.
  • Aureus Asset Management opened 11 new positions and closed 52 in Q1 2016.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.