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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
+6.05%
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
$595M
AUM Growth
+$18.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.85M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.52M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.74M
2
NBL
Noble Energy, Inc.
NBL
+$6.38M
3
BSX icon
Boston Scientific
BSX
+$3.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
$1.64M 0.28%
+39,681
New +$1.69M
BA icon
52
Boeing
BA
$171B
$1.55M 0.26%
7,818
+5,250
+204% +$977K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.42M 0.24%
27,968
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.23%
30,500
-4,720
-13% -$216K
HD icon
55
Home Depot
HD
$331B
$1.37M 0.23%
8,903
-510
-5% -$78.2K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.23%
38,288
-128
-0.3% -$4.52K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.29M 0.22%
89,200
-60
-0.1% -$880
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.21%
36,235
– –
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$1.23M 0.21%
7,598
+3,150
+71% +$512K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$1.22M 0.21%
+4,759
New +$1.19M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.2%
6,977
-1,380
-17% -$230K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.14M 0.19%
19,790
-2,420
-11% -$134K
GE icon
63
GE Aerospace
GE
$374B
$1.11M 0.19%
8,581
-815
-9% -$112K
CSCO icon
64
Cisco
CSCO
$457B
$1.1M 0.19%
35,274
-5,080
-13% -$165K
BHBK
65
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.07M 0.18%
60,000
– –
DIS icon
66
Walt Disney
DIS
$167B
$1.02M 0.17%
9,638
-5,050
-34% -$553K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$992K 0.17%
7,037
-1,155
-14% -$160K
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$924K 0.16%
+62,000
New +$922K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$924K 0.16%
31,060
-980
-3% -$28.8K
UNF icon
70
Unifirst Corp
UNF
$5.3B
$924K 0.16%
6,567
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$908K 0.15%
22,231
+6,785
+44% +$275K
SYK icon
72
Stryker
SYK
$125B
$860K 0.14%
6,195
-1,050
-14% -$144K
RTX icon
73
RTX Corp
RTX
$290B
$805K 0.14%
10,481
+7,567
+260% +$567K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$21.9B
$796K 0.13%
14,828
-20
-0.1% -$1.06K
INTC icon
75
Intel
INTC
$455B
$791K 0.13%
23,433
-4,396
-16% -$157K
1 2
3
4 5

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Aureus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aureus Asset Management held 194 positions worth $595M, up 3.2% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q2 2017 filing shows 12 new, 45 increased, 56 reduced and 32 closed positions. Its largest new stake was Applied Materials: 39,681 shares worth $1.64M. The largest sale was American International, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q2 2017 buy was Applied Materials: 39,681 shares worth $1.64M.
  • Aureus Asset Management added most to CME Group in Q2 2017, an estimated $9.8M increase.
  • Aureus Asset Management's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $3.6M.
  • Aureus Asset Management fully exited American International in Q2 2017, selling an estimated $6.74M.
  • Aureus Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2017.
  • Aureus Asset Management opened 12 new positions and closed 32 in Q2 2017.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $595M.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.