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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
-6.11%
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
$402M
AUM Growth
-$73.6M
Cap. Flow
-$42M
Cap. Flow %
-10.45%
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$7.39M
3
TRIP icon
TripAdvisor
TRIP
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.05M
5
VRNT
Verint Systems
VRNT
+$1.18M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
WFM
Whole Foods Market Inc
WFM
+$8.06M
3
PTC icon
PTC
PTC
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$559K 0.14%
5,940
– –
BABA icon
77
Alibaba
BABA
$293B
$549K 0.14%
+9,310
New +$677K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$537K 0.13%
7,104
-1,744
-20% -$134K
GILD icon
79
Gilead Sciences
GILD
$162B
$535K 0.13%
5,453
+275
+5% +$30.5K
LYB icon
80
LyondellBasell Industries
LYB
$20B
$533K 0.13%
6,389
+1,145
+22% +$102K
UNF icon
81
Unifirst Corp
UNF
$5.3B
$528K 0.13%
4,946
– –
WFC icon
82
Wells Fargo
WFC
$261B
$513K 0.13%
9,990
+1,475
+17% +$81.1K
ABT icon
83
Abbott
ABT
$183B
$499K 0.12%
12,418
+925
+8% +$43.6K
VZ icon
84
Verizon
VZ
$195B
$493K 0.12%
11,340
+260
+2% +$12K
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$486K 0.12%
31,600
-207,590
-87% -$4.46M
LAMR icon
86
Lamar Advertising Co
LAMR
$16.2B
$485K 0.12%
9,290
+440
+5% +$24.6K
AMZN icon
87
Amazon
AMZN
$2.92T
$463K 0.12%
18,080
-2,060
-10% -$52.1K
BX icon
88
Blackstone
BX
$102B
$447K 0.11%
14,368
+4,137
+40% +$150K
KEY icon
89
KeyCorp
KEY
$24.2B
$435K 0.11%
+33,400
New +$474K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.11%
2,250
-200
-8% -$40.6K
ABBV icon
91
AbbVie
ABBV
$443B
$430K 0.11%
7,897
+554
+8% +$36.1K
CTRA
92
DELISTED
Coterra Energy
CTRA
$424K 0.11%
19,384
– –
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$410K 0.1%
9,490
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$408K 0.1%
12,344
– –
NVS icon
95
Novartis
NVS
$297B
$407K 0.1%
4,939
+111
+2% +$9.88K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$395K 0.1%
5,430
+900
+20% +$67.2K
INTC icon
97
Intel
INTC
$455B
$391K 0.1%
12,975
-1,783
-12% -$51.6K
MOG.A icon
98
Moog Inc Class A
MOG.A
$12.4B
$383K 0.1%
7,085
-101,330
-93% -$6.52M
PFG icon
99
Principal Financial Group
PFG
$24.3B
$379K 0.09%
8,000
– –
EQIX icon
100
Equinix
EQIX
$101B
$358K 0.09%
1,398
– –
2 3
4
5 6

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Aureus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aureus Asset Management held 182 positions worth $402M, down 15% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management withdrew a net $42M in Q3 2015, closing 26 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $11.6M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Meta Platforms (Facebook) worth $7.24M.

  • Aureus Asset Management's largest Q3 2015 buy was Meta Platforms (Facebook): 80,549 shares worth $7.24M.
  • Aureus Asset Management added most to Goldman Sachs in Q3 2015, an estimated $7.88M increase.
  • Aureus Asset Management's biggest Q3 2015 reduction was Moog Inc Class A, cutting an estimated $6.52M.
  • Aureus Asset Management fully exited Capital One in Q3 2015, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q3 2015.
  • Aureus Asset Management opened 13 new positions and closed 26 in Q3 2015.
  • Aureus Asset Management's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.