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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
+2.21%
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
$464M
AUM Growth
+$6.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.6M
2
ZTS icon
Zoetis
ZTS
+$7.06M
3
NBL
Noble Energy, Inc.
NBL
+$6.92M
4
TT icon
Trane Technologies
TT
+$6.82M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.1M
2
JAH
JARDEN CORPORATION
JAH
+$11.8M
3
DAL icon
Delta Air Lines
DAL
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.9B
$446K 0.1%
+7,800
New +$471K
PG icon
77
Procter & Gamble
PG
$336B
$424K 0.09%
5,003
-437
-8% -$35.9K
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$422K 0.09%
+4,548
New +$391K
ORCL icon
79
Oracle
ORCL
$374B
$418K 0.09%
10,202
-81,013
-89% -$3.23M
ABT icon
80
Abbott
ABT
$183B
$404K 0.09%
10,270
-2,910
-22% -$116K
WFC icon
81
Wells Fargo
WFC
$261B
$394K 0.08%
8,322
-2,410
-22% -$117K
NEOG icon
82
Neogen
NEOG
$2.63B
$338K 0.07%
16,000
– –
RTN
83
DELISTED
Raytheon Company
RTN
$328K 0.07%
+2,416
New +$315K
CELG
84
DELISTED
Celgene Corp
CELG
$328K 0.07%
+3,330
New +$344K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$327K 0.07%
+6,300
New +$337K
PEP icon
86
PepsiCo
PEP
$190B
$324K 0.07%
3,059
+580
+23% +$59.9K
AMZN icon
87
Amazon
AMZN
$2.92T
$318K 0.07%
+8,880
New +$300K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$318K 0.07%
+6,994
New +$305K
GD icon
89
General Dynamics
GD
$104B
$306K 0.07%
2,200
– –
USB icon
90
US Bancorp
USB
$98.2B
$299K 0.06%
+7,420
New +$309K
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
$299K 0.06%
+2,170
New +$287K
HON icon
92
Honeywell
HON
$77B
$291K 0.06%
+2,780
New +$286K
PFG icon
93
Principal Financial Group
PFG
$24.3B
$288K 0.06%
+7,000
New +$295K
NEE icon
94
NextEra Energy
NEE
$181B
$287K 0.06%
+8,800
New +$264K
T icon
95
AT&T
T
$159B
$285K 0.06%
+8,726
New +$260K
VZ icon
96
Verizon
VZ
$195B
$285K 0.06%
5,111
-6,023
-54% -$312K
PFE icon
97
Pfizer
PFE
$143B
$281K 0.06%
+8,401
New +$268K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$279K 0.06%
1,331
-809
-38% -$168K
RICE
99
DELISTED
Rice Energy Inc.
RICE
$276K 0.06%
12,500
– –
TFX icon
100
Teleflex
TFX
$6.05B
$275K 0.06%
1,550
– –
2 3
4
5 6

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Aureus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aureus Asset Management held 143 positions worth $464M, up 1.5% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q2 2016 filing shows 38 new, 45 increased, 26 reduced and 14 closed positions. Its largest new stake was Newell Brands: 183,928 shares worth $8.93M. The largest sale was Elevance Health, an estimated $14.1M.

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

  • Aureus Asset Management's largest Q2 2016 buy was Newell Brands: 183,928 shares worth $8.93M.
  • Aureus Asset Management added most to Walt Disney in Q2 2016, an estimated $6.08M increase.
  • Aureus Asset Management's biggest Q2 2016 reduction was Visa, cutting an estimated $3.39M.
  • Aureus Asset Management fully exited Elevance Health in Q2 2016, selling an estimated $14.1M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $464M portfolio in Q2 2016.
  • Aureus Asset Management opened 38 new positions and closed 14 in Q2 2016.
  • Aureus Asset Management's portfolio value rose 1.5% quarter-over-quarter to $464M.

Based on Aureus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.