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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
+6.58%
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
$728M
AUM Growth
+$62.1M
Cap. Flow
+$24.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
SBUX icon
Starbucks
SBUX
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.37M
2
HQY icon
HealthEquity
HQY
+$2.72M
3
MIDD icon
Middleby
MIDD
+$1.8M
4
FUN icon
Cedar Fair
FUN
+$843K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.31%
12,183
+5,738
+89% +$1.12M
CSCO icon
52
Cisco
CSCO
$457B
$2.2M 0.3%
51,214
+15,902
+45% +$695K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$2.02M 0.28%
80,820
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.83M 0.25%
58,094
– –
ABT icon
55
Abbott
ABT
$183B
$1.77M 0.24%
29,088
-1,398
-5% -$84.8K
MMM icon
56
3M
MMM
$90.9B
$1.71M 0.24%
10,406
+299
+3% +$51K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.23%
6,259
-455
-7% -$124K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.2%
37,440
-2,208
-6% -$86.7K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.48M 0.2%
27,968
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$1.45M 0.2%
44,208
+4,778
+12% +$156K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.45M 0.2%
10,785
+4,000
+59% +$507K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.44M 0.2%
81,300
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.2%
33,920
+1,723
+5% +$77.8K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.41M 0.19%
18,490
– –
INTC icon
65
Intel
INTC
$455B
$1.38M 0.19%
27,689
+12,994
+88% +$690K
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$1.33M 0.18%
6,088
-300
-5% -$61.8K
MRK icon
67
Merck
MRK
$322B
$1.25M 0.17%
21,630
+5,657
+35% +$319K
SYK icon
68
Stryker
SYK
$125B
$1.2M 0.17%
7,110
+1,500
+27% +$252K
BLK icon
69
Blackrock
BLK
$169B
$1.2M 0.16%
2,397
+1,906
+388% +$1.01M
RTX icon
70
RTX Corp
RTX
$290B
$1.19M 0.16%
15,123
+3,242
+27% +$254K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$1.08M 0.15%
3,525
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.9B
$1.06M 0.15%
18,326
+216
+1% +$13K
MOG.A icon
73
Moog Inc Class A
MOG.A
$12.4B
$1.05M 0.14%
+13,500
New +$1.11M
CVX icon
74
Chevron
CVX
$392B
$1.01M 0.14%
7,967
+3,174
+66% +$394K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.14%
44,400
– –
1 2
3
4 5

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Aureus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aureus Asset Management held 189 positions worth $728M, up 9.3% from $666M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management deployed $24.1M of net new capital in Q2 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Moog Inc Class A: 13,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.37M trimmed.

  • Aureus Asset Management's largest Q2 2018 buy was Moog Inc Class A: 13,500 shares worth $1.05M.
  • Aureus Asset Management added most to Waste Connections in Q2 2018, an estimated $2.82M increase.
  • Aureus Asset Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $9.37M.
  • Aureus Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $407K.
  • Aureus Asset Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2018.
  • Aureus Asset Management opened 16 new positions and closed 3 in Q2 2018.
  • Aureus Asset Management's portfolio value rose 9.3% quarter-over-quarter to $728M.

Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.