We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$369M
AUM Growth
+$76.9M
Cap. Flow
+$110M
Cap. Flow %
29.81%
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$68.5M
2
PNR icon
Pentair
PNR
+$6.52M
3
AAPL icon
Apple
AAPL
+$3.32M
4
AIG icon
American International
AIG
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.89M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.88M
3
EBAY icon
eBay
EBAY
+$4.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.44%
2 Healthcare 14.76%
3 Financials 11.82%
4 Consumer Discretionary 11.44%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$265B
$428K 0.12%
5,975
-286
-5% -$19.5K
INTC icon
77
Intel
INTC
$534B
$410K 0.11%
15,788
-3,555
-18% -$86K
AIA icon
78
iShares Asia 50 ETF
AIA
$4.77B
$393K 0.11%
8,198
+830
+11% +$39.8K
HD icon
79
Home Depot
HD
$302B
$393K 0.11%
4,770
-250
-5% -$19.5K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$351K 0.1%
8,533
-2,457
-22% -$101K
BIR.PRA
81
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$324K 0.09%
12,237
-5,521
-31% -$148K
FITB
82
Fifth Third Bancorp
FITB
$47.5B
$290K 0.08%
13,790
-1,160
-8% -$22.7K
T icon
83
AT&T
T
$177B
$289K 0.08%
10,869
– –
CAT icon
84
Caterpillar
CAT
$360B
$278K 0.08%
3,056
– –
IDXX icon
85
Idexx Laboratories
IDXX
$40.5B
$262K 0.07%
4,928
– –
DUK icon
86
Duke Energy
DUK
$91.8B
$261K 0.07%
3,776
– –
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$253K 0.07%
940
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.5B
$246K 0.07%
2,972
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$246K 0.07%
2,114
-136
-6% -$15.9K
QCOM icon
90
Qualcomm
QCOM
$197B
$242K 0.07%
3,260
-313
-9% -$22.1K
IYZ icon
91
iShares US Telecommunications ETF
IYZ
$1.22B
$238K 0.06%
8,000
– –
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
$232K 0.06%
+3,860
New +$194K
HON icon
93
Honeywell
HON
$65.8B
$227K 0.06%
+2,760
New +$216K
APH icon
94
Amphenol
APH
$191B
$225K 0.06%
+40,320
New +$208K
NKE icon
95
Nike
NKE
$53.1B
$220K 0.06%
5,600
– –
AMZN icon
96
Amazon
AMZN
$2.65T
$219K 0.06%
+11,000
New +$198K
AMG icon
97
Affiliated Managers Group
AMG
$8.87B
$217K 0.06%
+1,000
New +$200K
EQT icon
98
EQT Corp
EQT
$31.5B
$215K 0.06%
4,409
– –
PRGO icon
99
Perrigo
PRGO
$1.88B
$215K 0.06%
+1,400
New +$202K
JWN
100
DELISTED
Nordstrom
JWN
$214K 0.06%
+3,465
New +$209K
1 2 3
4
5

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Aureus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aureus Asset Management held 150 positions worth $369M, up 26% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management deployed $110M of net new capital in Q4 2013, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.

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

On the sell side, the largest reduction was Starbucks, an estimated $6.91M trimmed.

  • Aureus Asset Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.
  • Aureus Asset Management added most to Apple in Q4 2013, an estimated $3.32M increase.
  • Aureus Asset Management's biggest Q4 2013 reduction was Starbucks, cutting an estimated $6.91M.
  • Aureus Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $5.88M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $369M portfolio in Q4 2013.
  • Aureus Asset Management opened 42 new positions and closed 11 in Q4 2013.
  • Aureus Asset Management's portfolio value rose 26% quarter-over-quarter to $369M.

Based on Aureus Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.