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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
+4.74%
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
$500M
AUM Growth
+$35.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
63
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
AGN
Allergan plc
AGN
+$3.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
NBL
Noble Energy, Inc.
NBL
+$2.25M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.45M
2
CVS icon
CVS Health
CVS
+$2.97M
3
LULU icon
lululemon athletica
LULU
+$2.46M
4
PSX icon
Phillips 66
PSX
+$2.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$662K 0.13%
+10,440
New +$660K
UNF icon
77
Unifirst Corp
UNF
$5.3B
$652K 0.13%
4,946
– –
CMCSA icon
78
Comcast
CMCSA
$85B
$650K 0.13%
19,608
+658
+3% +$21.9K
CELG
79
DELISTED
Celgene Corp
CELG
$650K 0.13%
6,217
+2,887
+87% +$312K
SBUX icon
80
Starbucks
SBUX
$120B
$634K 0.13%
11,716
+548
+5% +$30.6K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$627K 0.13%
8,685
-4,300
-33% -$312K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.2B
$604K 0.12%
9,251
+281
+3% +$18.2K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$579K 0.12%
+22,000
New +$577K
PG icon
84
Procter & Gamble
PG
$336B
$574K 0.11%
6,401
+1,398
+28% +$121K
ABT icon
85
Abbott
ABT
$183B
$547K 0.11%
12,934
+2,664
+26% +$114K
T icon
86
AT&T
T
$159B
$545K 0.11%
17,783
+9,057
+104% +$286K
CTSH icon
87
Cognizant
CTSH
$24.9B
$537K 0.11%
11,254
+3,454
+44% +$197K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$524K 0.1%
+2,635
New +$523K
VZ icon
89
Verizon
VZ
$195B
$524K 0.1%
10,073
+4,962
+97% +$266K
CTRA
90
DELISTED
Coterra Energy
CTRA
$506K 0.1%
19,602
+218
+1% +$5.45K
IDXX icon
91
Idexx Laboratories
IDXX
$44.1B
$501K 0.1%
4,448
-100
-2% -$10.5K
SYK icon
92
Stryker
SYK
$125B
$488K 0.1%
4,190
– –
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$439K 0.09%
+10,230
New +$425K
PFE icon
94
Pfizer
PFE
$143B
$432K 0.09%
13,432
+5,031
+60% +$168K
NKE icon
95
Nike
NKE
$61.9B
$397K 0.08%
7,548
+2,938
+64% +$166K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.22B
$389K 0.08%
+20,295
New +$386K
MRK icon
97
Merck
MRK
$322B
$382K 0.08%
6,410
+1,458
+29% +$85.3K
GILD icon
98
Gilead Sciences
GILD
$162B
$374K 0.07%
4,730
+1,501
+46% +$122K
RTN
99
DELISTED
Raytheon Company
RTN
$372K 0.07%
2,736
+320
+13% +$44.5K
CB icon
100
Chubb
CB
$135B
$371K 0.07%
+2,953
New +$375K
2 3
4
5 6

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Aureus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aureus Asset Management held 159 positions worth $500M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management deployed $18.5M of net new capital in Q3 2016, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Charter Communications: 20,432 shares worth $5.52M.

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

On the sell side, the largest reduction was CVS Health, an estimated $2.97M trimmed.

  • Aureus Asset Management's largest Q3 2016 buy was Charter Communications: 20,432 shares worth $5.52M.
  • Aureus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.86M increase.
  • Aureus Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.97M.
  • Aureus Asset Management fully exited HD Supply Holdings, Inc. in Q3 2016, selling an estimated $6.45M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $500M portfolio in Q3 2016.
  • Aureus Asset Management opened 30 new positions and closed 10 in Q3 2016.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $500M.

Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.