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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
+5.16%
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
$435M
AUM Growth
+$23.6M
Cap. Flow
+$6.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.42M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.29M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$3.58M
4
LUV icon
Southwest Airlines
LUV
+$2.57M
5
HQY icon
HealthEquity
HQY
+$1.92M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$6.36M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.24M
3
PAYX icon
Paychex
PAYX
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$652K 0.15%
+9,550
New +$656K
CELG
77
DELISTED
Celgene Corp
CELG
$649K 0.15%
5,627
– –
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$641K 0.15%
+12,350
New +$641K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$614K 0.14%
12,200
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$606K 0.14%
6,175
-2,242
-27% -$228K
SYK icon
81
Stryker
SYK
$125B
$599K 0.14%
6,490
-2,840
-30% -$264K
VZ icon
82
Verizon
VZ
$195B
$592K 0.14%
12,175
-6,543
-35% -$316K
UNF icon
83
Unifirst Corp
UNF
$5.3B
$582K 0.13%
4,946
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$575K 0.13%
5,442
-102
-2% -$10.7K
CTRA
85
DELISTED
Coterra Energy
CTRA
$572K 0.13%
19,384
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$535K 0.12%
+6,300
New +$534K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$533K 0.12%
+4,289
New +$530K
AMU
88
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$532K 0.12%
19,675
+9,250
+89% +$257K
NKE icon
89
Nike
NKE
$61.9B
$526K 0.12%
10,480
+5,192
+98% +$248K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$487K 0.11%
11,926
+3,813
+47% +$155K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$478K 0.11%
6,130
-18
-0.3% -$1.42K
PFG icon
92
Principal Financial Group
PFG
$24.3B
$469K 0.11%
9,130
-500
-5% -$25.1K
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$466K 0.11%
9,446
+1,328
+16% +$66.1K
INTC icon
94
Intel
INTC
$455B
$455K 0.1%
14,545
+1,850
+15% +$62.4K
CAT icon
95
Caterpillar
CAT
$375B
$442K 0.1%
5,522
-545
-9% -$45.3K
LAMR icon
96
Lamar Advertising Co
LAMR
$16.2B
$433K 0.1%
7,300
+220
+3% +$12.6K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.62B
$416K 0.1%
8,557
+665
+8% +$32.6K
WFC icon
98
Wells Fargo
WFC
$261B
$400K 0.09%
7,357
+3,347
+83% +$181K
AMZN icon
99
Amazon
AMZN
$2.92T
$397K 0.09%
21,320
-1,520
-7% -$26.7K
QCOM icon
100
Qualcomm
QCOM
$155B
$395K 0.09%
5,702
+1,942
+52% +$137K
2 3
4
5 6

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Aureus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aureus Asset Management held 166 positions worth $435M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management's Q1 2015 filing shows 32 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Boston Scientific: 406,220 shares worth $7.21M. The largest sale was Hess, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q1 2015 buy was Boston Scientific: 406,220 shares worth $7.21M.
  • Aureus Asset Management added most to Southwest Airlines in Q1 2015, an estimated $2.57M increase.
  • Aureus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.78M.
  • Aureus Asset Management fully exited Hess in Q1 2015, selling an estimated $6.36M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $435M portfolio in Q1 2015.
  • Aureus Asset Management opened 32 new positions and closed 17 in Q1 2015.
  • Aureus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.