We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$399M
AUM Growth
-$1.5M
Cap. Flow
+$864K
Cap. Flow %
0.22%
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.42M
2
VZ icon
Verizon
VZ
+$7.41M
3
VRNT
Verint Systems
VRNT
+$5.85M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.56M
2
PNR icon
Pentair
PNR
+$8.38M
3
WEB
Web.com Group, Inc.
WEB
+$6.39M
4
FUN icon
Cedar Fair
FUN
+$3.25M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$425K 0.11%
12,208
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$413K 0.1%
5,507
-964
-15% -$73.2K
IBM icon
78
IBM
IBM
$211B
$400K 0.1%
2,205
-225
-9% -$41K
SHPG
79
DELISTED
Shire pic
SHPG
$389K 0.1%
1,500
-1,000
-40% -$248K
EGY icon
80
Vaalco Energy
EGY
$570M
$374K 0.09%
44,000
-5,000
-10% -$40.4K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$359K 0.09%
3,200
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$345K 0.09%
+3,488
New +$340K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$344K 0.09%
8,238
+1,297
+19% +$57.6K
QCOM icon
84
Qualcomm
QCOM
$155B
$339K 0.09%
4,540
+1,280
+39% +$97.9K
BIR.PRA
85
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$333K 0.08%
12,237
– –
RTX icon
86
RTX Corp
RTX
$290B
$324K 0.08%
4,878
-652
-12% -$44.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$315K 0.08%
+1,600
New +$316K
PEP icon
88
PepsiCo
PEP
$190B
$314K 0.08%
3,375
– –
CTSH icon
89
Cognizant
CTSH
$24.9B
$313K 0.08%
7,000
– –
AIA icon
90
iShares Asia 50 ETF
AIA
$4.6B
$310K 0.08%
6,637
+75
+1% +$3.72K
CELG
91
DELISTED
Celgene Corp
CELG
$308K 0.08%
3,250
– –
NOV icon
92
NOV
NOV
$6.93B
$301K 0.08%
3,950
– –
AVB icon
93
AvalonBay Communities
AVB
$26.5B
$296K 0.07%
2,100
– –
USB icon
94
US Bancorp
USB
$98.2B
$294K 0.07%
7,020
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.07%
2,654
-1,198
-31% -$137K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$265K 0.07%
3,006
– –
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
$261K 0.07%
4,428
-200
-4% -$12.6K
T icon
98
AT&T
T
$159B
$256K 0.06%
9,612
+14
+0.1% +$372
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$254K 0.06%
11,453
– –
FVL
100
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$250K 0.06%
+10,824
New +$219K
2 3
4
5 6

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aureus Asset Management held 148 positions worth $399M, down 0.37% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q3 2014 filing shows 11 new, 44 increased, 41 reduced and 19 closed positions. Its largest new stake was Verint Systems: 228,532 shares worth $6.47M. The largest sale was BP, an estimated $8.56M.

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

  • Aureus Asset Management's largest Q3 2014 buy was Verint Systems: 228,532 shares worth $6.47M.
  • Aureus Asset Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $7.42M increase.
  • Aureus Asset Management's biggest Q3 2014 reduction was Cedar Fair, cutting an estimated $3.25M.
  • Aureus Asset Management fully exited BP in Q3 2014, selling an estimated $8.56M.
  • Aureus Asset Management's ten largest holdings make up 28% of its $399M portfolio in Q3 2014.
  • Aureus Asset Management opened 11 new positions and closed 19 in Q3 2014.
  • Aureus Asset Management's portfolio value fell 0.37% quarter-over-quarter to $399M.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.