We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$510M
AUM Growth
+$10.6M
Cap. Flow
+$203K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
60
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.08M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
4
SWK icon
Stanley Black & Decker
SWK
+$7.02M
5
NVRI icon
Enviri
NVRI
+$6.78M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.3M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.3%
11,357
+2,707
+31% +$346K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.53M 0.3%
41,772
-5,180
-11% -$189K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.29%
44,820
-5,948
-12% -$193K
MMM icon
54
3M
MMM
$90.9B
$1.45M 0.28%
9,739
+132
+1% +$19K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.28%
8,639
+125
+1% +$19.2K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.37M 0.27%
27,968
– –
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.28M 0.25%
80,900
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.23%
36,235
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.23%
29,980
+540
+2% +$21K
BHBK
60
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.13M 0.22%
60,000
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$1.03M 0.2%
21,054
+5,590
+36% +$279K
CSCO icon
62
Cisco
CSCO
$457B
$962K 0.19%
31,841
+2,313
+8% +$70.5K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$916K 0.18%
20,265
-2,940
-13% -$131K
HD icon
64
Home Depot
HD
$331B
$892K 0.17%
6,651
-1,365
-17% -$176K
RTN
65
DELISTED
Raytheon Company
RTN
$840K 0.16%
5,916
+3,180
+116% +$452K
ADP icon
66
Automatic Data Processing
ADP
$106B
$829K 0.16%
8,070
+240
+3% +$22.4K
INTC icon
67
Intel
INTC
$455B
$766K 0.15%
21,130
+1,020
+5% +$36.5K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$730K 0.14%
+273,520
New +$572K
CELG
69
DELISTED
Celgene Corp
CELG
$716K 0.14%
6,185
-32
-0.5% -$3.56K
UNF icon
70
Unifirst Corp
UNF
$5.3B
$710K 0.14%
4,946
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$704K 0.14%
26,840
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$690K 0.14%
19,986
+378
+2% +$12.6K
KEX icon
73
Kirby Corp
KEX
$7.01B
$675K 0.13%
10,144
-1,080
-10% -$68.3K
CTSH icon
74
Cognizant
CTSH
$24.9B
$673K 0.13%
12,003
+749
+7% +$40.1K
ABT icon
75
Abbott
ABT
$183B
$670K 0.13%
17,455
+4,521
+35% +$179K
1 2
3
4 5

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aureus Asset Management held 179 positions worth $510M, up 2.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management's Q4 2016 filing shows 30 new, 60 increased, 34 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 58,885 shares worth $6.75M. The largest sale was Sealed Air, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q4 2016 buy was Stanley Black & Decker: 58,885 shares worth $6.75M.
  • Aureus Asset Management added most to SVB Financial Group in Q4 2016, an estimated $9.08M increase.
  • Aureus Asset Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $5.66M.
  • Aureus Asset Management fully exited Sealed Air in Q4 2016, selling an estimated $13M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $510M portfolio in Q4 2016.
  • Aureus Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.