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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
+10.06%
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
$292M
AUM Growth
+$13M
Cap. Flow
-$11.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.76M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
SAIC icon
Saic
SAIC
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
WEB
Web.com Group, Inc.
WEB
+$817K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.68M
2
FITB
Fifth Third Bancorp
FITB
+$5.89M
3
AMT icon
American Tower
AMT
+$5.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.61M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.39%
3 Energy 10.08%
4 Technology 9.95%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$443K 0.15%
19,343
-3,020
-14% -$69.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$441K 0.15%
10,990
-3,773
-26% -$149K
RTX icon
78
RTX Corp
RTX
$290B
$425K 0.15%
6,261
– –
VZ icon
79
Verizon
VZ
$195B
$420K 0.14%
9,000
-960
-10% -$46.9K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$402K 0.14%
9,979
-1,187
-11% -$46.8K
BLC
81
DELISTED
BELO CORP SER A
BLC
$399K 0.14%
29,090
– –
HD icon
82
Home Depot
HD
$331B
$381K 0.13%
5,020
-340
-6% -$26.2K
URI icon
83
United Rentals
URI
$67.2B
$373K 0.13%
+6,400
New +$355K
AIA icon
84
iShares Asia 50 ETF
AIA
$4.6B
$342K 0.12%
7,368
-446
-6% -$19.9K
T icon
85
AT&T
T
$159B
$278K 0.1%
10,869
+315
+3% +$8.27K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$271K 0.09%
3,400
– –
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$270K 0.09%
14,950
-312,924
-95% -$5.89M
SRCL
88
DELISTED
Stericycle Inc
SRCL
$260K 0.09%
2,250
– –
CAT icon
89
Caterpillar
CAT
$375B
$255K 0.09%
3,056
– –
DUK icon
90
Duke Energy
DUK
$97.8B
$252K 0.09%
3,776
– –
NTRS icon
91
Northern Trust
NTRS
$33.3B
$249K 0.09%
4,574
-270
-6% -$15.5K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$246K 0.08%
4,928
– –
QCOM icon
93
Qualcomm
QCOM
$155B
$241K 0.08%
3,573
-101,874
-97% -$6.68M
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$229K 0.08%
+2,972
New +$222K
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.2B
$221K 0.08%
8,000
– –
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$214K 0.07%
940
– –
EQT icon
97
EQT Corp
EQT
$33.3B
$213K 0.07%
+4,409
New +$205K
NKE icon
98
Nike
NKE
$61.9B
$203K 0.07%
+5,600
New +$183K
DALN
99
DELISTED
DallasNews
DALN
$172K 0.06%
5,475
– –
GLW icon
100
Corning
GLW
$119B
$165K 0.06%
11,325
– –
1 2 3
4
5

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Aureus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aureus Asset Management held 119 positions worth $292M, up 4.6% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management withdrew a net $11.5M in Q3 2013, closing 11 positions and reducing 37 holdings. Its most notable exit was American Tower, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Aureus Asset Management opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $4.21M.

  • Aureus Asset Management's largest Q3 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 92,350 shares worth $4.21M.
  • Aureus Asset Management added most to Herc Holdings in Q3 2013, an estimated $1.89M increase.
  • Aureus Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $6.68M.
  • Aureus Asset Management fully exited American Tower in Q3 2013, selling an estimated $5.15M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $292M portfolio in Q3 2013.
  • Aureus Asset Management opened 11 new positions and closed 11 in Q3 2013.
  • Aureus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $292M.

Based on Aureus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.