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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
+2.19%
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
$389M
AUM Growth
+$20M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.88M
2
AMT icon
American Tower
AMT
+$3.32M
3
SAIC icon
Saic
SAIC
+$1.09M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$821K
5
COST icon
Costco
COST
+$773K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.77M
2
LDOS icon
Leidos
LDOS
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$453K 0.12%
+6,494
New +$514K
RTX icon
77
RTX Corp
RTX
$290B
$407K 0.1%
5,530
-445
-7% -$32K
FITB
78
Fifth Third Bancorp
FITB
$51.2B
$406K 0.1%
17,690
+3,900
+28% +$84.9K
HD icon
79
Home Depot
HD
$331B
$401K 0.1%
5,070
+300
+6% +$23.9K
PFG icon
80
Principal Financial Group
PFG
$24.3B
$391K 0.1%
+8,500
New +$389K
AMZN icon
81
Amazon
AMZN
$2.92T
$382K 0.1%
22,720
+11,720
+107% +$217K
QCOM icon
82
Qualcomm
QCOM
$155B
$381K 0.1%
4,826
+1,566
+48% +$118K
PEP icon
83
PepsiCo
PEP
$190B
$334K 0.09%
3,995
-1,705
-30% -$138K
BIR.PRA
84
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$334K 0.09%
12,237
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$330K 0.08%
8,133
-400
-5% -$15.5K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$330K 0.08%
1,305
+365
+39% +$94.5K
V icon
87
Visa
V
$684B
$324K 0.08%
+6,000
New +$333K
AXP icon
88
American Express
AXP
$227B
$321K 0.08%
+3,560
New +$318K
INTC icon
89
Intel
INTC
$455B
$315K 0.08%
12,208
-3,580
-23% -$89.4K
WHR icon
90
Whirlpool
WHR
$2.43B
$311K 0.08%
+2,083
New +$302K
USB icon
91
US Bancorp
USB
$98.2B
$309K 0.08%
+7,220
New +$297K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$299K 0.08%
4,928
– –
AIA icon
93
iShares Asia 50 ETF
AIA
$4.6B
$294K 0.08%
6,394
-1,804
-22% -$81K
AVB icon
94
AvalonBay Communities
AVB
$26.5B
$276K 0.07%
+2,100
New +$265K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.07%
+3,650
New +$273K
T icon
96
AT&T
T
$159B
$272K 0.07%
10,260
-609
-6% -$15.3K
DUK icon
97
Duke Energy
DUK
$97.8B
$269K 0.07%
3,776
– –
WFC icon
98
Wells Fargo
WFC
$261B
$269K 0.07%
+5,410
New +$252K
FRX
99
DELISTED
FOREST LABORATORIES INC
FRX
$264K 0.07%
2,860
-1,000
-26% -$80.7K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.3B
$255K 0.07%
3,005
+33
+1% +$2.76K
1 2 3
4
5

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Aureus Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aureus Asset Management held 158 positions worth $389M, up 5.4% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aureus Asset Management's Q1 2014 filing shows 19 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Cognizant: 11,460 shares worth $580K. The largest sale was Gilead Sciences, an estimated $5.77M.

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

  • Aureus Asset Management's largest Q1 2014 buy was Cognizant: 11,460 shares worth $580K.
  • Aureus Asset Management added most to Cornerstone OnDemand, Inc. in Q1 2014, an estimated $3.88M increase.
  • Aureus Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.77M.
  • Aureus Asset Management fully exited Leidos in Q1 2014, selling an estimated $3.94M.
  • Aureus Asset Management's ten largest holdings make up 25% of its $389M portfolio in Q1 2014.
  • Aureus Asset Management opened 19 new positions and closed 4 in Q1 2014.
  • Aureus Asset Management's portfolio value rose 5.4% quarter-over-quarter to $389M.

Based on Aureus Asset Management's 13F filing for Q1 2014, filed 6 May 2014.