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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
+6.03%
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
$400M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.31M
2
JAH
JARDEN CORPORATION
JAH
+$7.07M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.02M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.04M
5
AMT icon
American Tower
AMT
+$4.09M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.93M
2
HBI
Hanesbrands
HBI
+$7.01M
3
AGN
Allergan Inc
AGN
+$6.03M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$488K 0.12%
9,976
-482
-5% -$23.4K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$486K 0.12%
9,630
+1,130
+13% +$53.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.11%
3,852
-2,138
-36% -$243K
IBM icon
79
IBM
IBM
$211B
$421K 0.11%
2,430
-2,237
-48% -$403K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$418K 0.1%
3,540
-350
-9% -$41.2K
RTX icon
81
RTX Corp
RTX
$290B
$402K 0.1%
5,530
– –
INTC icon
82
Intel
INTC
$455B
$377K 0.09%
12,208
– –
SIVB
83
DELISTED
SVB Financial Group
SIVB
$373K 0.09%
+3,200
New +$357K
HD icon
84
Home Depot
HD
$331B
$366K 0.09%
4,520
-550
-11% -$43.4K
EGY icon
85
Vaalco Energy
EGY
$570M
$354K 0.09%
49,000
-4,000
-8% -$30.3K
AXP icon
86
American Express
AXP
$227B
$348K 0.09%
3,670
+110
+3% +$9.92K
CTSH icon
87
Cognizant
CTSH
$24.9B
$342K 0.09%
7,000
-4,460
-39% -$217K
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
$339K 0.08%
+5,000
New +$274K
BIR.PRA
89
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$337K 0.08%
12,237
– –
WFC icon
90
Wells Fargo
WFC
$261B
$328K 0.08%
6,245
+835
+15% +$42K
NOV icon
91
NOV
NOV
$6.93B
$325K 0.08%
+3,950
New +$294K
AIA icon
92
iShares Asia 50 ETF
AIA
$4.6B
$317K 0.08%
6,562
+168
+3% +$8K
IDXX icon
93
Idexx Laboratories
IDXX
$44.1B
$309K 0.08%
4,628
-300
-6% -$19.1K
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
$307K 0.08%
+11,453
New +$251K
USB icon
95
US Bancorp
USB
$98.2B
$304K 0.08%
7,020
-200
-3% -$8.35K
PEP icon
96
PepsiCo
PEP
$190B
$302K 0.08%
3,375
-620
-16% -$53.5K
AVB icon
97
AvalonBay Communities
AVB
$26.5B
$299K 0.07%
2,100
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299K 0.07%
6,941
-1,192
-15% -$50.2K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$284K 0.07%
+4,740
New +$274K
CELG
100
DELISTED
Celgene Corp
CELG
$279K 0.07%
3,250
-3,244
-50% -$247K
2 3
4
5 6

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Aureus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aureus Asset Management held 172 positions worth $400M, up 2.8% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management's Q2 2014 filing shows 18 new, 46 increased, 51 reduced and 35 closed positions. Its largest new stake was JARDEN CORPORATION: 185,505 shares worth $7.34M. The largest sale was Shire pic, an estimated $7.93M.

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

  • Aureus Asset Management's largest Q2 2014 buy was JARDEN CORPORATION: 185,505 shares worth $7.34M.
  • Aureus Asset Management added most to Honeywell in Q2 2014, an estimated $8.31M increase.
  • Aureus Asset Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $7.93M.
  • Aureus Asset Management fully exited Hanesbrands in Q2 2014, selling an estimated $7.01M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2014.
  • Aureus Asset Management opened 18 new positions and closed 35 in Q2 2014.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $400M.

Based on Aureus Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.