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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
+2.87%
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
$666M
AUM Growth
+$19.7M
Cap. Flow
+$7.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$13.4M
2
EA icon
Electronic Arts
EA
+$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.06M
4
EOG icon
EOG Resources
EOG
+$2.37M
5
MIDD icon
Middleby
MIDD
+$1.93M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.11M
3
NVRI icon
Enviri
NVRI
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.18M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
51
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.93M 0.29%
37,928
-2,360
-6% -$119K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$1.91M 0.29%
80,820
-40,230
-33% -$981K
MMM icon
53
3M
MMM
$90.9B
$1.85M 0.28%
10,107
-1,367
-12% -$271K
ABT icon
54
Abbott
ABT
$183B
$1.83M 0.27%
30,486
+2,189
+8% +$132K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.82M 0.27%
58,094
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 0.27%
6,714
-1,213
-15% -$334K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.23%
39,648
+1,680
+4% +$66.1K
CSCO icon
58
Cisco
CSCO
$457B
$1.51M 0.23%
35,312
-4,382
-11% -$186K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.23%
32,197
+8,866
+38% +$425K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.47M 0.22%
27,968
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.38M 0.21%
81,300
-4,800
-6% -$80.5K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.35M 0.2%
39,430
+6,192
+19% +$240K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.19%
6,445
-532
-8% -$109K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.25M 0.19%
18,490
– –
NOC icon
65
Northrop Grumman
NOC
$77.1B
$1.23M 0.18%
3,525
+66
+2% +$22.1K
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.18%
6,388
-700
-10% -$129K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$1.18M 0.18%
28,150
+11,335
+67% +$492K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$1.1M 0.17%
18,110
+332
+2% +$20.4K
XPO icon
69
XPO
XPO
$23.5B
$1.02M 0.15%
28,914
– –
IPGP icon
70
IPG Photonics
IPGP
$3.61B
$1.01M 0.15%
4,350
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$990K 0.15%
+35,916
New +$1.03M
DIS icon
72
Walt Disney
DIS
$167B
$980K 0.15%
9,758
+983
+11% +$104K
HON icon
73
Honeywell
HON
$77B
$966K 0.15%
7,397
+1,494
+25% +$207K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$949K 0.14%
+44,400
New +$969K
RTX icon
75
RTX Corp
RTX
$290B
$941K 0.14%
11,881
+1,238
+12% +$102K
1 2
3
4 5

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Aureus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aureus Asset Management held 201 positions worth $666M, up 3% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2018 filing shows 18 new, 61 increased, 60 reduced and 28 closed positions. Its largest new stake was Waste Connections: 187,717 shares worth $13.5M. The largest sale was W.R. Grace & Co., an estimated $11.2M.

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

  • Aureus Asset Management's largest Q1 2018 buy was Waste Connections: 187,717 shares worth $13.5M.
  • Aureus Asset Management added most to EOG Resources in Q1 2018, an estimated $2.37M increase.
  • Aureus Asset Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Aureus Asset Management fully exited W.R. Grace & Co. in Q1 2018, selling an estimated $11.2M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $666M portfolio in Q1 2018.
  • Aureus Asset Management opened 18 new positions and closed 28 in Q1 2018.
  • Aureus Asset Management's portfolio value rose 3% quarter-over-quarter to $666M.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.