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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
+2.21%
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
$464M
AUM Growth
+$6.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.6M
2
ZTS icon
Zoetis
ZTS
+$7.06M
3
NBL
Noble Energy, Inc.
NBL
+$6.92M
4
TT icon
Trane Technologies
TT
+$6.82M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.1M
2
JAH
JARDEN CORPORATION
JAH
+$11.8M
3
DAL icon
Delta Air Lines
DAL
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.31%
9,892
+3,342
+51% +$478K
MMM icon
52
3M
MMM
$90.9B
$1.4M 0.3%
9,530
+670
+8% +$94.5K
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.37M 0.3%
22,095
+5,215
+31% +$326K
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.22M 0.26%
28,890
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.11M 0.24%
24,115
+210
+0.9% +$9.33K
BABA icon
56
Alibaba
BABA
$293B
$1.08M 0.23%
13,530
-20
-0.1% -$1.56K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$1.02M 0.22%
39,800
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.22%
8,806
+60
+0.7% +$6.77K
HD icon
59
Home Depot
HD
$331B
$973K 0.21%
7,622
+560
+8% +$74.1K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$928K 0.2%
+12,985
New +$908K
BHBK
61
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$886K 0.19%
60,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$873K 0.19%
25,220
+9,100
+56% +$327K
KEX icon
63
Kirby Corp
KEX
$7.01B
$781K 0.17%
12,514
+1,290
+11% +$84.5K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.9B
$753K 0.16%
16,369
-972
-6% -$45.2K
CSCO icon
65
Cisco
CSCO
$457B
$730K 0.16%
25,445
+4,034
+19% +$113K
ADP icon
66
Automatic Data Processing
ADP
$106B
$702K 0.15%
7,645
-600
-7% -$53K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$699K 0.15%
19,855
-1,970
-9% -$67.3K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$692K 0.15%
+15,555
New +$701K
SBUX icon
69
Starbucks
SBUX
$120B
$638K 0.14%
11,168
+3,423
+44% +$195K
CMCSA icon
70
Comcast
CMCSA
$85B
$618K 0.13%
18,950
+6,250
+49% +$194K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.2B
$595K 0.13%
8,970
-770
-8% -$48.6K
UNF icon
72
Unifirst Corp
UNF
$5.3B
$572K 0.12%
4,946
– –
INTC icon
73
Intel
INTC
$455B
$516K 0.11%
15,737
+3,440
+28% +$108K
SYK icon
74
Stryker
SYK
$125B
$502K 0.11%
4,190
+1,000
+31% +$112K
CTRA
75
DELISTED
Coterra Energy
CTRA
$499K 0.11%
19,384
– –
1 2
3
4 5

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Aureus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aureus Asset Management held 143 positions worth $464M, up 1.5% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q2 2016 filing shows 38 new, 45 increased, 26 reduced and 14 closed positions. Its largest new stake was Newell Brands: 183,928 shares worth $8.93M. The largest sale was Elevance Health, an estimated $14.1M.

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

  • Aureus Asset Management's largest Q2 2016 buy was Newell Brands: 183,928 shares worth $8.93M.
  • Aureus Asset Management added most to Walt Disney in Q2 2016, an estimated $6.08M increase.
  • Aureus Asset Management's biggest Q2 2016 reduction was Visa, cutting an estimated $3.39M.
  • Aureus Asset Management fully exited Elevance Health in Q2 2016, selling an estimated $14.1M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $464M portfolio in Q2 2016.
  • Aureus Asset Management opened 38 new positions and closed 14 in Q2 2016.
  • Aureus Asset Management's portfolio value rose 1.5% quarter-over-quarter to $464M.

Based on Aureus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.