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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
+3.92%
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
$510M
AUM Growth
+$10.6M
Cap. Flow
+$203K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
60
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.08M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
4
SWK icon
Stanley Black & Decker
SWK
+$7.02M
5
NVRI icon
Enviri
NVRI
+$6.78M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.3M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$660K 0.13%
18,455
-1,460
-7% -$53.5K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$658K 0.13%
10,440
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$658K 0.13%
8,685
– –
GD icon
79
General Dynamics
GD
$104B
$656K 0.13%
3,800
+1,600
+73% +$262K
T icon
80
AT&T
T
$159B
$619K 0.12%
19,284
+1,501
+8% +$44.3K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$579K 0.11%
22,000
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$566K 0.11%
+15,670
New +$627K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$565K 0.11%
12,315
-3,170
-20% -$146K
VZ icon
84
Verizon
VZ
$195B
$565K 0.11%
10,576
+503
+5% +$25.1K
NICE icon
85
Nice
NICE
$5.79B
$560K 0.11%
8,150
+4,150
+104% +$277K
HON icon
86
Honeywell
HON
$77B
$547K 0.11%
5,228
+1,830
+54% +$186K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$541K 0.11%
2,635
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$539K 0.11%
+5,790
New +$519K
SYK icon
89
Stryker
SYK
$125B
$526K 0.1%
4,390
+200
+5% +$23K
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$522K 0.1%
4,448
– –
IBM icon
91
IBM
IBM
$211B
$474K 0.09%
+2,986
New +$455K
PG icon
92
Procter & Gamble
PG
$336B
$463K 0.09%
5,503
-898
-14% -$76.5K
CTRA
93
DELISTED
Coterra Energy
CTRA
$458K 0.09%
19,602
– –
COHR icon
94
Coherent
COHR
$51.4B
$451K 0.09%
15,200
+4,000
+36% +$114K
PFE icon
95
Pfizer
PFE
$143B
$441K 0.09%
14,296
+864
+6% +$26.4K
IPGP icon
96
IPG Photonics
IPGP
$3.61B
$429K 0.08%
+4,350
New +$406K
NEOG icon
97
Neogen
NEOG
$2.63B
$420K 0.08%
16,981
+981
+6% +$21.8K
LAMR icon
98
Lamar Advertising Co
LAMR
$16.2B
$399K 0.08%
5,931
-3,320
-36% -$215K
CB icon
99
Chubb
CB
$135B
$397K 0.08%
3,003
+50
+2% +$6.38K
USB icon
100
US Bancorp
USB
$98.2B
$387K 0.08%
7,538
– –
2 3
4
5 6

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Aureus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aureus Asset Management held 179 positions worth $510M, up 2.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management's Q4 2016 filing shows 30 new, 60 increased, 34 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 58,885 shares worth $6.75M. The largest sale was Sealed Air, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q4 2016 buy was Stanley Black & Decker: 58,885 shares worth $6.75M.
  • Aureus Asset Management added most to SVB Financial Group in Q4 2016, an estimated $9.08M increase.
  • Aureus Asset Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $5.66M.
  • Aureus Asset Management fully exited Sealed Air in Q4 2016, selling an estimated $13M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $510M portfolio in Q4 2016.
  • Aureus Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.