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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
+11.95%
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
$369M
AUM Growth
+$76.9M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
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 |
Pentair
PNR
|
+$6.52M |
| 3 |
Apple
AAPL
|
+$3.32M |
| 4 |
American International
AIG
|
+$2.01M |
| 5 |
Saic
SAIC
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.91M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$5.88M |
| 3 |
eBay
EBAY
|
+$4.86M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.58M |
| 5 |
Trimble
TRMB
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Energy | 9.85% |
| 4 | Technology | 9.43% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $428K | 0.12% |
5,975
-286
| -5% | -$19.5K |
|
77
Intel
INTC
$455B
| $410K | 0.11% |
15,788
-3,555
| -18% | -$86K |
|
78
iShares Asia 50 ETF
AIA
$4.6B
| $393K | 0.11% |
8,198
+830
| +11% | +$39.8K |
|
79
Home Depot
HD
$331B
| $393K | 0.11% |
4,770
-250
| -5% | -$19.5K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $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
$51.2B
| $290K | 0.08% |
13,790
-1,160
| -8% | -$22.7K |
|
83
AT&T
T
$159B
| $289K | 0.08% |
10,869
| – | – |
|
84
Caterpillar
CAT
$375B
| $278K | 0.08% |
3,056
| – | – |
|
85
Idexx Laboratories
IDXX
$44.1B
| $262K | 0.07% |
4,928
| – | – |
|
86
Duke Energy
DUK
$97.8B
| $261K | 0.07% |
3,776
| – | – |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $253K | 0.07% |
940
| – | – |
|
88
Vanguard Extended Market ETF
VXF
$30.3B
| $246K | 0.07% |
2,972
| – | – |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $246K | 0.07% |
2,114
-136
| -6% | -$15.9K |
|
90
Qualcomm
QCOM
$155B
| $242K | 0.07% |
3,260
-313
| -9% | -$22.1K |
|
91
iShares US Telecommunications ETF
IYZ
$1.2B
| $238K | 0.06% |
8,000
| – | – |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| $232K | 0.06% |
+3,860
| New | +$194K |
|
93
Honeywell
HON
$77B
| $227K | 0.06% |
+2,760
| New | +$216K |
|
94
Amphenol
APH
$198B
| $225K | 0.06% |
+20,160
| New | +$208K |
|
95
Nike
NKE
$61.9B
| $220K | 0.06% |
5,600
| – | – |
|
96
Amazon
AMZN
$2.92T
| $219K | 0.06% |
+11,000
| New | +$198K |
|
97
Affiliated Managers Group
AMG
$9.69B
| $217K | 0.06% |
+1,000
| New | +$200K |
|
98
EQT Corp
EQT
$33.3B
| $215K | 0.06% |
4,409
| – | – |
|
99
Perrigo
PRGO
$1.4B
| $215K | 0.06% |
+1,400
| New | +$202K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $214K | 0.06% |
+3,465
| New | +$209K |
|
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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
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.