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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
+6.05%
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
$595M
AUM Growth
+$18.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.85M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.52M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.74M
2
NBL
Noble Energy, Inc.
NBL
+$6.38M
3
BSX icon
Boston Scientific
BSX
+$3.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$770K 0.13%
7,520
-50
-0.7% -$5.06K
GD icon
77
General Dynamics
GD
$104B
$753K 0.13%
3,800
– –
ABT icon
78
Abbott
ABT
$183B
$719K 0.12%
14,798
-3,300
-18% -$149K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$698K 0.12%
16,870
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$679K 0.11%
8,685
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$650K 0.11%
22,000
– –
RTN
82
DELISTED
Raytheon Company
RTN
$647K 0.11%
4,009
-1,988
-33% -$315K
NICE icon
83
Nice
NICE
$5.79B
$642K 0.11%
8,150
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$638K 0.11%
12,270
– –
IPGP icon
85
IPG Photonics
IPGP
$3.61B
$631K 0.11%
4,350
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$595K 0.1%
11,900
– –
CVX icon
87
Chevron
CVX
$392B
$568K 0.1%
5,445
+2,641
+94% +$280K
DD icon
88
DuPont de Nemours
DD
$18.5B
$559K 0.09%
3,502
-2,685
-43% -$427K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$559K 0.09%
5,790
– –
MRK icon
90
Merck
MRK
$322B
$557K 0.09%
9,101
-230
-2% -$14K
CMCSA icon
91
Comcast
CMCSA
$85B
$542K 0.09%
13,938
-5,920
-30% -$233K
CTRA
92
DELISTED
Coterra Energy
CTRA
$542K 0.09%
21,602
– –
IBM icon
93
IBM
IBM
$211B
$540K 0.09%
3,674
-47
-1% -$7.09K
KO icon
94
Coca-Cola
KO
$377B
$537K 0.09%
11,979
– –
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.7B
$532K 0.09%
14,120
+2,100
+17% +$75.2K
PACW
96
DELISTED
PacWest Bancorp
PACW
$515K 0.09%
11,033
+410
+4% +$20K
KEX icon
97
Kirby Corp
KEX
$7.01B
$508K 0.09%
7,594
-500
-6% -$34.1K
VZ icon
98
Verizon
VZ
$195B
$500K 0.08%
11,190
+70
+0.6% +$3.26K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$492K 0.08%
11,393
+1,566
+16% +$70.6K
AVGO icon
100
Broadcom
AVGO
$1.85T
$490K 0.08%
21,030
+2,200
+12% +$51K
2 3
4
5 6

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Aureus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aureus Asset Management held 194 positions worth $595M, up 3.2% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q2 2017 filing shows 12 new, 45 increased, 56 reduced and 32 closed positions. Its largest new stake was Applied Materials: 39,681 shares worth $1.64M. The largest sale was American International, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q2 2017 buy was Applied Materials: 39,681 shares worth $1.64M.
  • Aureus Asset Management added most to CME Group in Q2 2017, an estimated $9.8M increase.
  • Aureus Asset Management's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $3.6M.
  • Aureus Asset Management fully exited American International in Q2 2017, selling an estimated $6.74M.
  • Aureus Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2017.
  • Aureus Asset Management opened 12 new positions and closed 32 in Q2 2017.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $595M.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.