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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
+4.99%
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
$632M
AUM Growth
+$37.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.27M
3
LDOS icon
Leidos
LDOS
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$886K 0.14%
7,647
-934
-11% -$113K
INTC icon
77
Intel
INTC
$455B
$884K 0.14%
23,202
-231
-1% -$8.21K
SYK icon
78
Stryker
SYK
$125B
$859K 0.14%
6,045
-150
-2% -$21.5K
MKL icon
79
Markel Group
MKL
$23.3B
$844K 0.13%
+790
New +$817K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.9B
$826K 0.13%
14,828
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$822K 0.13%
7,520
– –
IPGP icon
82
IPG Photonics
IPGP
$3.61B
$805K 0.13%
4,350
– –
GD icon
83
General Dynamics
GD
$104B
$781K 0.12%
3,800
– –
RTX icon
84
RTX Corp
RTX
$290B
$776K 0.12%
10,629
+148
+1% +$10.9K
RTN
85
DELISTED
Raytheon Company
RTN
$748K 0.12%
4,009
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$704K 0.11%
8,685
– –
ROP icon
87
Roper Technologies
ROP
$38.8B
$685K 0.11%
+2,815
New +$661K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$682K 0.11%
22,000
– –
XPO icon
89
XPO
XPO
$23.5B
$678K 0.11%
+28,914
New +$606K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$672K 0.11%
12,270
– –
NICE icon
91
Nice
NICE
$5.79B
$663K 0.1%
8,150
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$643K 0.1%
11,900
– –
CVX icon
93
Chevron
CVX
$392B
$629K 0.1%
5,349
-96
-2% -$10.5K
PACW
94
DELISTED
PacWest Bancorp
PACW
$613K 0.1%
12,133
+1,100
+10% +$51.4K
AVGO icon
95
Broadcom
AVGO
$1.85T
$593K 0.09%
24,430
+3,400
+16% +$84.1K
CTRA
96
DELISTED
Coterra Energy
CTRA
$578K 0.09%
21,602
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$578K 0.09%
5,790
– –
BAX icon
98
Baxter International
BAX
$13.5B
$568K 0.09%
+9,050
New +$559K
IBM icon
99
IBM
IBM
$211B
$568K 0.09%
4,092
+418
+11% +$58.2K
FISV
100
Fiserv Inc
FISV
$28.8B
$567K 0.09%
+8,800
New +$547K
2 3
4
5 6

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Aureus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aureus Asset Management held 187 positions worth $632M, up 6.3% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q3 2017 filing shows 25 new, 69 increased, 29 reduced and 7 closed positions. Its largest new stake was Middleby: 87,720 shares worth $11.2M. The largest sale was Trane Technologies, an estimated $14M.

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

  • Aureus Asset Management's largest Q3 2017 buy was Middleby: 87,720 shares worth $11.2M.
  • Aureus Asset Management added most to MACOM Technology Solutions in Q3 2017, an estimated $1.43M increase.
  • Aureus Asset Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $14M.
  • Aureus Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $408K.
  • Aureus Asset Management's ten largest holdings make up 30% of its $632M portfolio in Q3 2017.
  • Aureus Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Aureus Asset Management's portfolio value rose 6.3% quarter-over-quarter to $632M.

Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.