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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
+10.3%
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
$445M
AUM Growth
+$43.3M
Cap. Flow
+$8.73M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.51M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.45M
3
KKR icon
KKR & Co
KKR
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.89M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$515K 0.12%
14,947
+1,972
+15% +$66.7K
UNF icon
77
Unifirst Corp
UNF
$5.3B
$515K 0.12%
4,946
– –
WFC icon
78
Wells Fargo
WFC
$261B
$500K 0.11%
9,201
-789
-8% -$42.8K
PG icon
79
Procter & Gamble
PG
$336B
$483K 0.11%
6,081
-1,890
-24% -$144K
GILD icon
80
Gilead Sciences
GILD
$162B
$480K 0.11%
4,743
-710
-13% -$73.9K
ARMH
81
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$431K 0.1%
9,518
+28
+0.3% +$1.32K
BX icon
82
Blackstone
BX
$102B
$409K 0.09%
13,980
-388
-3% -$12.4K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$398K 0.09%
3,560
-2,369
-40% -$264K
SYK icon
84
Stryker
SYK
$125B
$389K 0.09%
4,190
-1,750
-29% -$167K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.62B
$388K 0.09%
8,192
+411
+5% +$19.1K
NEOG icon
86
Neogen
NEOG
$2.63B
$383K 0.09%
18,053
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$383K 0.09%
11,700
-644
-5% -$22.2K
AVB icon
88
AvalonBay Communities
AVB
$26.5B
$350K 0.08%
1,900
– –
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.32B
$349K 0.08%
14,603
+86
+0.6% +$2.06K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$347K 0.08%
+5,910
New +$356K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$345K 0.08%
+6,598
New +$346K
CTRA
92
DELISTED
Coterra Energy
CTRA
$343K 0.08%
19,384
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.07%
1,631
-619
-28% -$127K
ECL icon
94
Ecolab
ECL
$78.1B
$321K 0.07%
2,810
+29
+1% +$3.41K
USB icon
95
US Bancorp
USB
$98.2B
$320K 0.07%
7,509
-584
-7% -$25K
BA icon
96
Boeing
BA
$171B
$319K 0.07%
2,203
+27
+1% +$3.89K
CI icon
97
Cigna
CI
$73.7B
$318K 0.07%
2,173
-456
-17% -$62.7K
PFG icon
98
Principal Financial Group
PFG
$24.3B
$315K 0.07%
7,000
-1,000
-13% -$48.8K
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$310K 0.07%
4,248
-3,300
-44% -$235K
HON icon
100
Honeywell
HON
$77B
$304K 0.07%
3,269
-118,895
-97% -$10.9M
2 3
4
5 6

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Aureus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aureus Asset Management held 180 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q4 2015 filing shows 24 new, 55 increased, 44 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 315,280 shares worth $12.3M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aureus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 315,280 shares worth $12.3M.
  • Aureus Asset Management added most to lululemon athletica in Q4 2015, an estimated $3.65M increase.
  • Aureus Asset Management's biggest Q4 2015 reduction was Honeywell, cutting an estimated $10.9M.
  • Aureus Asset Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.45M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2015.
  • Aureus Asset Management opened 24 new positions and closed 34 in Q4 2015.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.