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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
+7.26%
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
$411M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.43M
2
ELV icon
Elevance Health
ELV
+$9.32M
3
VWR
VWR Corporation
VWR
+$6.33M
4
PTC icon
PTC
PTC
+$5.92M
5
LDOS icon
Leidos
LDOS
+$5.33M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
3
GILD icon
Gilead Sciences
GILD
+$7.67M
4
VZ icon
Verizon
VZ
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$629K 0.15%
5,627
+2,377
+73% +$251K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$620K 0.15%
5,405
-425
-7% -$47.6K
UNF icon
78
Unifirst Corp
UNF
$5.3B
$601K 0.15%
+4,946
New +$539K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$599K 0.15%
5,006
+2,352
+89% +$269K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$590K 0.14%
+12,200
New +$606K
CTSH icon
81
Cognizant
CTSH
$24.9B
$579K 0.14%
11,000
+4,000
+57% +$200K
CTRA
82
DELISTED
Coterra Energy
CTRA
$574K 0.14%
19,384
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$572K 0.14%
5,544
+2,056
+59% +$208K
CAT icon
84
Caterpillar
CAT
$375B
$555K 0.13%
6,067
– –
HD icon
85
Home Depot
HD
$331B
$535K 0.13%
5,100
+450
+10% +$43.7K
PFG icon
86
Principal Financial Group
PFG
$24.3B
$500K 0.12%
9,630
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$488K 0.12%
6,148
+18
+0.3% +$1.39K
INTC icon
88
Intel
INTC
$455B
$461K 0.11%
12,695
+487
+4% +$16.9K
AIA icon
89
iShares Asia 50 ETF
AIA
$4.6B
$408K 0.1%
8,672
+2,035
+31% +$95.7K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.2B
$380K 0.09%
7,080
-150,639
-96% -$7.78M
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$376K 0.09%
+8,118
New +$347K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.62B
$373K 0.09%
+7,892
New +$361K
AMZN icon
93
Amazon
AMZN
$2.92T
$354K 0.09%
22,840
+9,840
+76% +$153K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347K 0.08%
1,690
+90
+6% +$18.1K
USB icon
95
US Bancorp
USB
$98.2B
$344K 0.08%
7,653
+633
+9% +$27.2K
AVB icon
96
AvalonBay Communities
AVB
$26.5B
$343K 0.08%
2,100
– –
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
$343K 0.08%
4,628
+200
+5% +$14K
EMR icon
98
Emerson Electric
EMR
$83.9B
$337K 0.08%
5,464
-3,591
-40% -$225K
AXP icon
99
American Express
AXP
$227B
$336K 0.08%
+3,610
New +$324K
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$335K 0.08%
9,819
+4,281
+77% +$152K
2 3
4
5 6

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Aureus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aureus Asset Management held 155 positions worth $411M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q4 2014 filing shows 26 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 102,940 shares worth $10.1M. The largest sale was Blackstone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q4 2014 buy was Constellation Brands: 102,940 shares worth $10.1M.
  • Aureus Asset Management added most to M&T Bank in Q4 2014, an estimated $1.54M increase.
  • Aureus Asset Management's biggest Q4 2014 reduction was Blackstone, cutting an estimated $13.3M.
  • Aureus Asset Management fully exited United Rentals in Q4 2014, selling an estimated $772K.
  • Aureus Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
  • Aureus Asset Management opened 26 new positions and closed 21 in Q4 2014.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $411M.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.