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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
+4.74%
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
$500M
AUM Growth
+$35.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
63
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
AGN
Allergan plc
AGN
+$3.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
NBL
Noble Energy, Inc.
NBL
+$2.25M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.45M
2
CVS icon
CVS Health
CVS
+$2.97M
3
LULU icon
lululemon athletica
LULU
+$2.46M
4
PSX icon
Phillips 66
PSX
+$2.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.56M 0.31%
23,454
+1,359
+6% +$88.6K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.56M 0.31%
+58,094
New +$1.54M
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.53M 0.31%
28,890
– –
MMM icon
54
3M
MMM
$90.9B
$1.42M 0.28%
9,607
+77
+0.8% +$11.5K
BABA icon
55
Alibaba
BABA
$293B
$1.33M 0.27%
12,570
-960
-7% -$89K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.29M 0.26%
27,968
-27,968
-50% -$1.29M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.25%
8,514
-1,378
-14% -$202K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.21M 0.24%
80,900
-80,900
-50% -$1.19M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.23%
29,440
+4,220
+17% +$160K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.22%
+36,235
New +$1.12M
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.21%
8,650
-156
-2% -$19K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.21%
23,205
-910
-4% -$42.1K
HD icon
63
Home Depot
HD
$331B
$1.03M 0.21%
8,016
+394
+5% +$52.5K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$1.01M 0.2%
39,800
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$991K 0.2%
23,680
+14,800
+167% +$566K
CSCO icon
66
Cisco
CSCO
$457B
$937K 0.19%
29,528
+4,083
+16% +$126K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$906K 0.18%
+8,200
New +$854K
BHBK
68
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$901K 0.18%
60,000
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.9B
$776K 0.16%
15,464
-905
-6% -$44.1K
INTC icon
70
Intel
INTC
$455B
$759K 0.15%
20,110
+4,373
+28% +$155K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$749K 0.15%
19,915
+60
+0.3% +$2.23K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$731K 0.15%
15,485
-70
-0.5% -$3.25K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$699K 0.14%
+26,840
New +$698K
KEX icon
74
Kirby Corp
KEX
$7.01B
$698K 0.14%
11,224
-1,290
-10% -$74K
ADP icon
75
Automatic Data Processing
ADP
$106B
$691K 0.14%
7,830
+185
+2% +$16.8K
1 2
3
4 5

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Aureus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aureus Asset Management held 159 positions worth $500M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management deployed $18.5M of net new capital in Q3 2016, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Charter Communications: 20,432 shares worth $5.52M.

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

On the sell side, the largest reduction was CVS Health, an estimated $2.97M trimmed.

  • Aureus Asset Management's largest Q3 2016 buy was Charter Communications: 20,432 shares worth $5.52M.
  • Aureus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.86M increase.
  • Aureus Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.97M.
  • Aureus Asset Management fully exited HD Supply Holdings, Inc. in Q3 2016, selling an estimated $6.45M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $500M portfolio in Q3 2016.
  • Aureus Asset Management opened 30 new positions and closed 10 in Q3 2016.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $500M.

Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.