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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
+7.55%
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
$576M
AUM Growth
+$65.8M
Cap. Flow
+$17.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
76
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.1M
2
SHW icon
Sherwin-Williams
SHW
+$10.5M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.8M
2
AIG icon
American International
AIG
+$6.97M
3
SWK icon
Stanley Black & Decker
SWK
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$741K 0.13%
3,800
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$730K 0.13%
7,570
-500
-6% -$51K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$727K 0.13%
12,020
+5,720
+91% +$322K
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$726K 0.13%
4,448
– –
HON icon
80
Honeywell
HON
$77B
$713K 0.12%
5,984
+756
+14% +$83.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$693K 0.12%
16,870
+10,750
+176% +$408K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$671K 0.12%
8,685
– –
NVDA icon
83
NVIDIA
NVDA
$4.86T
$645K 0.11%
203,840
-69,680
-25% -$185K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$644K 0.11%
22,000
– –
T icon
85
AT&T
T
$159B
$631K 0.11%
21,737
+2,453
+13% +$77.2K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$631K 0.11%
12,270
-45
-0.4% -$2.18K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$629K 0.11%
15,446
-3,009
-16% -$116K
NICE icon
88
Nice
NICE
$5.79B
$611K 0.11%
8,150
– –
IPGP icon
89
IPG Photonics
IPGP
$3.61B
$601K 0.1%
4,350
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$592K 0.1%
4,345
+1,428
+49% +$168K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$592K 0.1%
11,900
+6,000
+102% +$276K
MRK icon
92
Merck
MRK
$322B
$574K 0.1%
9,331
+4,244
+83% +$257K
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$568K 0.1%
+24,925
New +$599K
CTSH icon
94
Cognizant
CTSH
$24.9B
$552K 0.1%
8,595
-3,408
-28% -$196K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$552K 0.1%
5,790
– –
KEX icon
96
Kirby Corp
KEX
$7.01B
$548K 0.1%
8,094
-2,050
-20% -$140K
CTRA
97
DELISTED
Coterra Energy
CTRA
$536K 0.09%
21,602
+2,000
+10% +$45.4K
IBM icon
98
IBM
IBM
$211B
$536K 0.09%
3,721
+735
+25% +$123K
PACW
99
DELISTED
PacWest Bancorp
PACW
$524K 0.09%
10,623
+5,677
+115% +$311K
KO icon
100
Coca-Cola
KO
$377B
$523K 0.09%
+11,979
New +$500K
2 3
4
5 6

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Aureus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aureus Asset Management held 197 positions worth $576M, up 13% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management deployed $17.8M of net new capital in Q1 2017, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Sherwin-Williams: 104,070 shares worth $11.6M.

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

On the sell side, the largest reduction was American International, an estimated $6.97M trimmed.

  • Aureus Asset Management's largest Q1 2017 buy was Sherwin-Williams: 104,070 shares worth $11.6M.
  • Aureus Asset Management added most to Charles Schwab in Q1 2017, an estimated $13.1M increase.
  • Aureus Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $6.97M.
  • Aureus Asset Management fully exited Newell Brands in Q1 2017, selling an estimated $10.8M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $576M portfolio in Q1 2017.
  • Aureus Asset Management opened 36 new positions and closed 15 in Q1 2017.
  • Aureus Asset Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.