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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
-13.11%
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
$636M
AUM Growth
-$150M
Cap. Flow
-$39.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
AAPL icon
Apple
AAPL
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
SIVB
SVB Financial Group
SIVB
+$1.07M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.3M
2
CME icon
CME Group
CME
+$7.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.06M
4
ZTS icon
Zoetis
ZTS
+$4.65M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.13M 0.34%
19,195
+15,295
+392% +$1.83M
AMAT icon
52
Applied Materials
AMAT
$403B
$1.76M 0.28%
53,894
-197
-0.4% -$6.75K
MRK icon
53
Merck
MRK
$322B
$1.63M 0.26%
22,292
+662
+3% +$46.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.56M 0.24%
69,600
– –
MMM icon
55
3M
MMM
$90.9B
$1.51M 0.24%
9,468
-699
-7% -$116K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M 0.23%
29,200
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.41M 0.22%
10,785
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$1.38M 0.22%
40,612
+1,679
+4% +$61.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.22%
36,304
+1,539
+4% +$59.6K
INTC icon
60
Intel
INTC
$455B
$1.23M 0.19%
26,106
-61
-0.2% -$2.86K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.17M 0.18%
80,900
– –
SYK icon
62
Stryker
SYK
$125B
$1.11M 0.18%
7,110
– –
SLB icon
63
SLB Ltd
SLB
$73.6B
$1.1M 0.17%
30,600
-5,556
-15% -$274K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.06M 0.17%
21,858
-4,270
-16% -$224K
MOG.A icon
65
Moog Inc Class A
MOG.A
$12.4B
$1.05M 0.16%
13,500
– –
HAS icon
66
Hasbro
HAS
$13.2B
$982K 0.15%
12,090
-13,220
-52% -$1.23M
IDXX icon
67
Idexx Laboratories
IDXX
$44.1B
$976K 0.15%
5,248
-40
-0.8% -$8.2K
RTX icon
68
RTX Corp
RTX
$290B
$969K 0.15%
14,463
-415
-3% -$32.6K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$950K 0.15%
24,315
+12,965
+114% +$519K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.9B
$947K 0.15%
18,683
-40
-0.2% -$2.19K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$926K 0.15%
44,400
– –
PG icon
72
Procter & Gamble
PG
$336B
$916K 0.14%
9,961
+200
+2% +$17.9K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$914K 0.14%
26,464
+2,828
+12% +$106K
AVGO icon
74
Broadcom
AVGO
$1.85T
$913K 0.14%
35,910
+4,700
+15% +$111K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$903K 0.14%
5,450
– –
1 2
3
4 5

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Aureus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aureus Asset Management held 191 positions worth $636M, down 19% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management withdrew a net $39.5M in Q4 2018, closing 25 positions and reducing 53 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.84M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Linde worth $293K.

  • Aureus Asset Management's largest Q4 2018 buy was Linde: 1,880 shares worth $293K.
  • Aureus Asset Management added most to Home Depot in Q4 2018, an estimated $11M increase.
  • Aureus Asset Management's biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $11.3M.
  • Aureus Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $1.84M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $636M portfolio in Q4 2018.
  • Aureus Asset Management opened 3 new positions and closed 25 in Q4 2018.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $636M.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.