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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
+3.8%
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
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.2M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.13M |
| 3 |
ExxonMobil
XOM
|
+$7.37M |
| 4 |
Merck
MRK
|
+$7.06M |
| 5 |
3M
MMM
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $515K | 0.18% |
+4,600
| New | +$506K |
|
77
Verizon
VZ
$195B
| $501K | 0.18% |
+9,960
| New | +$508K |
|
78
GE Aerospace
GE
$374B
| $470K | 0.17% |
+4,231
| New | +$468K |
|
|
BIR.PRA
79
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $463K | 0.17% |
+17,035
| New | +$479K |
|
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $433K | 0.16% |
+11,166
| New | +$486K |
|
81
Home Depot
HD
$331B
| $415K | 0.15% |
+5,360
| New | +$403K |
|
|
BLC
82
DELISTED
BELO CORP SER A
BLC
| $406K | 0.15% |
+29,090
| New | +$332K |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $385K | 0.14% |
+4,856
| New | +$389K |
|
84
RTX Corp
RTX
$290B
| $366K | 0.13% |
+6,261
| New | +$370K |
|
85
iShares Asia 50 ETF
AIA
$4.6B
| $332K | 0.12% |
+7,814
| New | +$353K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $290K | 0.1% |
+3,400
| New | +$296K |
|
87
AT&T
T
$159B
| $282K | 0.1% |
+10,554
| New | +$293K |
|
88
Northern Trust
NTRS
$33.3B
| $280K | 0.1% |
+4,844
| New | +$271K |
|
89
Chevron
CVX
$392B
| $269K | 0.1% |
+2,270
| New | +$274K |
|
90
Duke Energy
DUK
$97.8B
| $255K | 0.09% |
+3,776
| New | +$267K |
|
91
Caterpillar
CAT
$375B
| $252K | 0.09% |
+3,056
| New | +$260K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $248K | 0.09% |
+2,250
| New | +$244K |
|
93
Consolidated Edison
ED
$40.1B
| $227K | 0.08% |
+3,895
| New | +$234K |
|
94
Idexx Laboratories
IDXX
$44.1B
| $221K | 0.08% |
+4,928
| New | +$215K |
|
95
Trinity Industries
TRN
$2.49B
| $219K | 0.08% |
+15,862
| New | +$232K |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $212K | 0.08% |
+940
| New | +$191K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $208K | 0.07% |
+3,465
| New | +$201K |
|
98
iShares US Telecommunications ETF
IYZ
$1.2B
| $207K | 0.07% |
+8,000
| New | +$209K |
|
99
Jacobs Solutions
J
$15.9B
| $200K | 0.07% |
+4,389
| New | +$195K |
|
100
Corning
GLW
$119B
| $161K | 0.06% |
+11,325
| New | +$165K |
|
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Aureus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aureus Asset Management, which disclosed 108 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Gilead Sciences: 157,272 shares worth $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Technology.
- Aureus Asset Management's largest Q2 2013 buy was Gilead Sciences: 157,272 shares worth $8.06M.
- Aureus Asset Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
- Aureus Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Aureus Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.