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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
+1.75%
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
$476M
AUM Growth
+$40.8M
Cap. Flow
+$38.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.64M
2
WFM
Whole Foods Market Inc
WFM
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$6.98M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.21M
5
PSX icon
Phillips 66
PSX
+$6.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.01M
2
MTB icon
M&T Bank
MTB
+$7.84M
3
VWR
VWR Corporation
VWR
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$6.34M
5
HSY icon
Hershey
HSY
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 15.61%
3 Industrials 11.59%
4 Financials 11.05%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$687K 0.14%
8,787
-569
-6% -$45.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$678K 0.14%
6,329
+887
+16% +$96.4K
CMCSA icon
78
Comcast
CMCSA
$85B
$676K 0.14%
22,476
-12,080
-35% -$355K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$661K 0.14%
8,848
-250
-3% -$20K
CELG
80
DELISTED
Celgene Corp
CELG
$656K 0.14%
5,665
+38
+0.7% +$4.34K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$643K 0.14%
9,550
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$611K 0.13%
19,384
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$606K 0.13%
5,178
-997
-16% -$109K
SYK icon
84
Stryker
SYK
$125B
$568K 0.12%
5,940
-550
-8% -$52.1K
ABT icon
85
Abbott
ABT
$183B
$564K 0.12%
+11,493
New +$552K
SBUX icon
86
Starbucks
SBUX
$120B
$561K 0.12%
10,458
+5,164
+98% +$262K
UNF icon
87
Unifirst Corp
UNF
$5.3B
$553K 0.12%
4,946
– –
LYB icon
88
LyondellBasell Industries
LYB
$20B
$543K 0.11%
+5,244
New +$528K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$542K 0.11%
+22,000
New +$552K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$535K 0.11%
6,300
– –
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$527K 0.11%
4,289
– –
NKE icon
92
Nike
NKE
$61.9B
$523K 0.11%
9,680
-800
-8% -$41K
ATMP icon
93
iPath Select MLP ETN
ATMP
$639M
$520K 0.11%
18,962
-4,620
-20% -$137K
VZ icon
94
Verizon
VZ
$195B
$516K 0.11%
11,080
-1,095
-9% -$53.6K
LAMR icon
95
Lamar Advertising Co
LAMR
$16.2B
$509K 0.11%
8,850
+1,550
+21% +$92.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$505K 0.11%
12,344
+418
+4% +$18K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$504K 0.11%
2,450
+1,170
+91% +$246K
ABBV icon
98
AbbVie
ABBV
$443B
$493K 0.1%
7,343
+3,411
+87% +$223K
AMU
99
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$492K 0.1%
19,675
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$484K 0.1%
7,548
+3,000
+66% +$208K
2 3
4
5 6

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Aureus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aureus Asset Management held 177 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management deployed $38.9M of net new capital in Q2 2015, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was KKR & Co: 419,690 shares worth $9.59M.

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

On the sell side, the largest reduction was 3M, an estimated $8.01M trimmed.

  • Aureus Asset Management's largest Q2 2015 buy was KKR & Co: 419,690 shares worth $9.59M.
  • Aureus Asset Management added most to Phillips 66 in Q2 2015, an estimated $6.15M increase.
  • Aureus Asset Management's biggest Q2 2015 reduction was 3M, cutting an estimated $8.01M.
  • Aureus Asset Management fully exited M&T Bank in Q2 2015, selling an estimated $7.84M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $476M portfolio in Q2 2015.
  • Aureus Asset Management opened 28 new positions and closed 8 in Q2 2015.
  • Aureus Asset Management's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.