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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
+5.85%
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
$646M
AUM Growth
+$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
61
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.42M
2
FRC
First Republic Bank
FRC
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
NVRI icon
Enviri
NVRI
+$6.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
51
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.87M 0.29%
40,288
-18,827
-32% -$923K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.85M 0.29%
58,094
– –
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.84M 0.29%
42,500
– –
AMAT icon
54
Applied Materials
AMAT
$403B
$1.73M 0.27%
33,858
-1,899
-5% -$103K
ABT icon
55
Abbott
ABT
$183B
$1.61M 0.25%
28,297
+1,397
+5% +$77.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.25%
42,110
+5,875
+16% +$217K
CSCO icon
57
Cisco
CSCO
$457B
$1.52M 0.24%
39,694
+3,020
+8% +$108K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.52M 0.24%
27,968
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.23%
37,968
-1,520
-4% -$57.4K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.43M 0.22%
86,100
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.21%
6,977
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$1.33M 0.21%
33,238
+7,200
+28% +$271K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$1.17M 0.18%
18,490
-1,300
-7% -$82.2K
EOG icon
64
EOG Resources
EOG
$79.2B
$1.15M 0.18%
10,673
+6,600
+162% +$665K
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$1.11M 0.17%
7,088
-260
-4% -$40.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.17%
7,217
-20
-0.3% -$3K
INTC icon
67
Intel
INTC
$455B
$1.07M 0.17%
23,272
+70
+0.3% +$3.06K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.17%
23,331
+1,100
+5% +$49.2K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.9B
$1.06M 0.16%
17,778
+2,950
+20% +$173K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$1.06M 0.16%
3,459
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.16%
31,060
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$961K 0.15%
20,385
– –
DIS icon
73
Walt Disney
DIS
$167B
$943K 0.15%
8,775
-1,490
-15% -$153K
SYK icon
74
Stryker
SYK
$125B
$936K 0.14%
6,045
– –
IPGP icon
75
IPG Photonics
IPGP
$3.61B
$931K 0.14%
4,350
– –
1 2
3
4 5

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Aureus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aureus Asset Management held 193 positions worth $646M, up 2.1% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q4 2017 filing shows 13 new, 61 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 17,700 shares worth $900K. The largest sale was Allergan plc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 17,700 shares worth $900K.
  • Aureus Asset Management added most to HealthEquity in Q4 2017, an estimated $3.42M increase.
  • Aureus Asset Management's biggest Q4 2017 reduction was Enviri, cutting an estimated $6.78M.
  • Aureus Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $646M portfolio in Q4 2017.
  • Aureus Asset Management opened 13 new positions and closed 10 in Q4 2017.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $646M.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.