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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
+4.99%
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
$632M
AUM Growth
+$37.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.27M
3
LDOS icon
Leidos
LDOS
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.3%
39,520
+9,020
+30% +$420K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.88M 0.3%
58,094
– –
AMAT icon
53
Applied Materials
AMAT
$403B
$1.86M 0.29%
35,757
-3,924
-10% -$177K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.84M 0.29%
+42,500
New +$1.78M
HD icon
55
Home Depot
HD
$331B
$1.55M 0.25%
9,489
+586
+7% +$89.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 0.23%
39,488
+1,200
+3% +$43.3K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.45M 0.23%
27,968
– –
ABT icon
58
Abbott
ABT
$183B
$1.44M 0.23%
26,900
+12,102
+82% +$607K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.33M 0.21%
86,100
-3,100
-3% -$46.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.2%
36,235
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.2%
6,977
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.28M 0.2%
19,790
– –
CSCO icon
63
Cisco
CSCO
$457B
$1.23M 0.2%
36,674
+1,400
+4% +$44.6K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$1.14M 0.18%
7,348
-250
-3% -$39.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.17%
7,237
+200
+3% +$28.1K
DIS icon
66
Walt Disney
DIS
$167B
$1.01M 0.16%
10,265
+627
+7% +$64.5K
MRK icon
67
Merck
MRK
$322B
$1.01M 0.16%
16,489
+7,388
+81% +$448K
CMCSA icon
68
Comcast
CMCSA
$85B
$1M 0.16%
26,038
+12,100
+87% +$477K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$995K 0.16%
3,459
-1,300
-27% -$350K
UNF icon
70
Unifirst Corp
UNF
$5.3B
$995K 0.16%
6,567
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$971K 0.15%
31,060
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$969K 0.15%
22,231
– –
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$926K 0.15%
62,000
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$913K 0.14%
20,385
+3,515
+21% +$155K
ESGR
75
DELISTED
Enstar Group
ESGR
$912K 0.14%
+4,100
New +$838K
1 2
3
4 5

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Aureus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aureus Asset Management held 187 positions worth $632M, up 6.3% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q3 2017 filing shows 25 new, 69 increased, 29 reduced and 7 closed positions. Its largest new stake was Middleby: 87,720 shares worth $11.2M. The largest sale was Trane Technologies, an estimated $14M.

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

  • Aureus Asset Management's largest Q3 2017 buy was Middleby: 87,720 shares worth $11.2M.
  • Aureus Asset Management added most to MACOM Technology Solutions in Q3 2017, an estimated $1.43M increase.
  • Aureus Asset Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $14M.
  • Aureus Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $408K.
  • Aureus Asset Management's ten largest holdings make up 30% of its $632M portfolio in Q3 2017.
  • Aureus Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Aureus Asset Management's portfolio value rose 6.3% quarter-over-quarter to $632M.

Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.