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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
+8.15%
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
$786M
AUM Growth
+$58.8M
Cap. Flow
+$4.46M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
MRSH
Marsh
MRSH
+$13M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
EA icon
Electronic Arts
EA
+$2.93M
5
WCN
Waste Connections
WCN
+$1.74M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
SIVB
SVB Financial Group
SIVB
+$3.38M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$2.46M 0.31%
50,507
-707
-1% -$31.8K
SLB icon
52
SLB Ltd
SLB
$73.6B
$2.2M 0.28%
36,156
-65,173
-64% -$4.2M
ABT icon
53
Abbott
ABT
$183B
$2.15M 0.27%
29,290
+202
+0.7% +$13.3K
AMAT icon
54
Applied Materials
AMAT
$403B
$2.09M 0.27%
54,091
-422
-0.8% -$18.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.87M 0.24%
69,600
-11,220
-14% -$294K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.84M 0.23%
58,094
– –
MMM icon
57
3M
MMM
$90.9B
$1.79M 0.23%
10,167
-239
-2% -$41.2K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.63M 0.21%
10,785
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 0.19%
29,200
+11,500
+65% +$586K
MRK icon
60
Merck
MRK
$322B
$1.46M 0.19%
21,630
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.45M 0.18%
80,900
-400
-0.5% -$6.88K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.45M 0.18%
26,128
-1,840
-7% -$101K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.18%
34,765
+845
+2% +$35.5K
CMCSA icon
64
Comcast
CMCSA
$85B
$1.38M 0.18%
38,933
-5,275
-12% -$187K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.36M 0.17%
16,380
-2,110
-11% -$160K
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$1.32M 0.17%
5,288
-800
-13% -$194K
RTX icon
67
RTX Corp
RTX
$290B
$1.31M 0.17%
14,878
-245
-2% -$20.6K
SYK icon
68
Stryker
SYK
$125B
$1.26M 0.16%
7,110
– –
INTC icon
69
Intel
INTC
$455B
$1.24M 0.16%
26,167
-1,522
-5% -$74.1K
MOG.A icon
70
Moog Inc Class A
MOG.A
$12.4B
$1.16M 0.15%
13,500
– –
XPO icon
71
XPO
XPO
$23.5B
$1.14M 0.15%
28,914
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.9B
$1.13M 0.14%
18,723
+397
+2% +$23.1K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.14%
44,400
– –
HON icon
74
Honeywell
HON
$77B
$1.06M 0.14%
7,078
-131
-2% -$18.6K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 0.13%
5,450
-100
-2% -$17.8K
1 2
3
4 5

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Aureus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aureus Asset Management held 199 positions worth $786M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aureus Asset Management's Q3 2018 filing shows 13 new, 37 increased, 89 reduced and 11 closed positions. Its largest new stake was Alibaba: 85,470 shares worth $14.1M. The largest sale was Cedar Fair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q3 2018 buy was Alibaba: 85,470 shares worth $14.1M.
  • Aureus Asset Management added most to Marsh in Q3 2018, an estimated $13M increase.
  • Aureus Asset Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $4.2M.
  • Aureus Asset Management fully exited Cedar Fair in Q3 2018, selling an estimated $14.8M.
  • Aureus Asset Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2018.
  • Aureus Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Aureus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $786M.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.