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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
+1.51%
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
$458M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
BX icon
Blackstone
BX
+$9.81M
3
CRM icon
Salesforce
CRM
+$8.45M
4
PYPL icon
PayPal
PYPL
+$7.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$5.92M
3
SAIC icon
Saic
SAIC
+$4.92M
4
VRNT
Verint Systems
VRNT
+$4.49M
5
AWK icon
American Water Works
AWK
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$440K 0.1%
2,140
+509
+31% +$99.3K
INTC icon
77
Intel
INTC
$455B
$398K 0.09%
12,297
-2,650
-18% -$81.3K
CMCSA icon
78
Comcast
CMCSA
$85B
$388K 0.08%
12,700
-9,520
-43% -$273K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.32B
$378K 0.08%
14,705
+102
+0.7% +$2.46K
SAIC icon
80
Saic
SAIC
$4.95B
$365K 0.08%
6,851
-110,728
-94% -$4.92M
SYK icon
81
Stryker
SYK
$125B
$342K 0.07%
3,190
-1,000
-24% -$98.6K
NEOG icon
82
Neogen
NEOG
$2.63B
$302K 0.07%
16,000
-2,053
-11% -$39.1K
GD icon
83
General Dynamics
GD
$104B
$289K 0.06%
2,200
– –
BDX icon
84
Becton Dickinson
BDX
$45.6B
$268K 0.06%
1,809
+36
+2% +$5.11K
NICE icon
85
Nice
NICE
$5.79B
$259K 0.06%
4,000
– –
PEP icon
86
PepsiCo
PEP
$190B
$254K 0.06%
2,479
-410
-14% -$40.5K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$252K 0.06%
2,207
+390
+21% +$42.1K
COHR icon
88
Coherent
COHR
$51.4B
$243K 0.05%
11,200
– –
TFX icon
89
Teleflex
TFX
$6.05B
$243K 0.05%
1,550
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
$238K 0.05%
+15,400
New +$208K
YUM icon
91
Yum! Brands
YUM
$41.8B
$231K 0.05%
3,921
-423
-10% -$22.2K
BA icon
92
Boeing
BA
$171B
$230K 0.05%
1,810
-393
-18% -$48.8K
GT icon
93
Goodyear
GT
$2B
$229K 0.05%
6,950
-66
-0.9% -$1.99K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$221K 0.05%
2,818
+12
+0.4% +$882
VAL
95
DELISTED
Valspar
VAL
$214K 0.05%
+2,000
New +$165K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$213K 0.05%
3,340
-328
-9% -$20.7K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.05%
+1
New +$200K
TWX
98
DELISTED
Time Warner Inc
TWX
$213K 0.05%
+2,933
New +$202K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.05%
+2,564
New +$197K
FXCB
100
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$207K 0.05%
10,692
– –
2 3
4
5 6

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Aureus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aureus Asset Management held 157 positions worth $458M, up 2.8% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2016 filing shows 11 new, 44 increased, 35 reduced and 52 closed positions. Its largest new stake was Salesforce: 122,690 shares worth $9.06M. The largest sale was Merck, an estimated $11.5M.

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

  • Aureus Asset Management's largest Q1 2016 buy was Salesforce: 122,690 shares worth $9.06M.
  • Aureus Asset Management added most to SLB Ltd in Q1 2016, an estimated $9.98M increase.
  • Aureus Asset Management's biggest Q1 2016 reduction was Saic, cutting an estimated $4.92M.
  • Aureus Asset Management fully exited Merck in Q1 2016, selling an estimated $11.5M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $458M portfolio in Q1 2016.
  • Aureus Asset Management opened 11 new positions and closed 52 in Q1 2016.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.