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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
+7.55%
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
$576M
AUM Growth
+$65.8M
Cap. Flow
+$17.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
76
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.1M
2
SHW icon
Sherwin-Williams
SHW
+$10.5M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.8M
2
AIG icon
American International
AIG
+$6.97M
3
SWK icon
Stanley Black & Decker
SWK
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.93M 0.33%
58,094
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.28%
35,220
+5,240
+17% +$215K
DIS icon
53
Walt Disney
DIS
$167B
$1.61M 0.28%
14,688
-444
-3% -$48.9K
HD icon
54
Home Depot
HD
$331B
$1.47M 0.26%
9,413
+2,762
+42% +$392K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.4M 0.24%
27,968
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.24%
8,357
-282
-3% -$47.2K
CSCO icon
57
Cisco
CSCO
$457B
$1.36M 0.24%
40,354
+8,513
+27% +$276K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.24%
38,416
-6,404
-14% -$220K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.3M 0.23%
89,260
+8,360
+10% +$130K
GE icon
60
GE Aerospace
GE
$374B
$1.3M 0.23%
9,396
-1,629
-15% -$236K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.22%
36,235
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.24M 0.21%
22,210
+6,540
+42% +$287K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.2%
8,192
-3,165
-28% -$432K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$1.1M 0.19%
18,040
+7,600
+73% +$488K
BHBK
65
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.09M 0.19%
60,000
– –
INTC icon
66
Intel
INTC
$455B
$993K 0.17%
27,829
+6,699
+32% +$242K
SYK icon
67
Stryker
SYK
$125B
$977K 0.17%
7,245
+2,855
+65% +$361K
DD icon
68
DuPont de Nemours
DD
$18.5B
$969K 0.17%
+6,187
New +$961K
RTN
69
DELISTED
Raytheon Company
RTN
$953K 0.17%
5,997
+81
+1% +$12.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$940K 0.16%
32,040
+5,200
+19% +$144K
UNF icon
71
Unifirst Corp
UNF
$5.3B
$918K 0.16%
6,567
+1,621
+33% +$214K
CELG
72
DELISTED
Celgene Corp
CELG
$830K 0.14%
6,948
+763
+12% +$91.3K
ABT icon
73
Abbott
ABT
$183B
$794K 0.14%
18,098
+643
+4% +$27.8K
CMCSA icon
74
Comcast
CMCSA
$85B
$780K 0.14%
19,858
-128
-0.6% -$4.75K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.9B
$776K 0.13%
14,848
-6,206
-29% -$317K
1 2
3
4 5

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Aureus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aureus Asset Management held 197 positions worth $576M, up 13% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management deployed $17.8M of net new capital in Q1 2017, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Sherwin-Williams: 104,070 shares worth $11.6M.

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

On the sell side, the largest reduction was American International, an estimated $6.97M trimmed.

  • Aureus Asset Management's largest Q1 2017 buy was Sherwin-Williams: 104,070 shares worth $11.6M.
  • Aureus Asset Management added most to Charles Schwab in Q1 2017, an estimated $13.1M increase.
  • Aureus Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $6.97M.
  • Aureus Asset Management fully exited Newell Brands in Q1 2017, selling an estimated $10.8M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $576M portfolio in Q1 2017.
  • Aureus Asset Management opened 36 new positions and closed 15 in Q1 2017.
  • Aureus Asset Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.