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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
+5.85%
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
$646M
AUM Growth
+$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
61
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.42M
2
FRC
First Republic Bank
FRC
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
NVRI icon
Enviri
NVRI
+$6.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.5B
$916K 0.14%
28,914
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$900K 0.14%
+17,700
New +$901K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$895K 0.14%
62,000
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$881K 0.14%
7,520
– –
RTX icon
80
RTX Corp
RTX
$290B
$854K 0.13%
10,643
+14
+0.1% +$1.06K
HAS icon
81
Hasbro
HAS
$13.2B
$844K 0.13%
+9,290
New +$871K
HON icon
82
Honeywell
HON
$77B
$818K 0.13%
5,903
+1,568
+36% +$210K
MRK icon
83
Merck
MRK
$322B
$802K 0.12%
14,937
-1,552
-9% -$86K
GD icon
84
General Dynamics
GD
$104B
$780K 0.12%
3,832
+32
+0.8% +$6.54K
RTN
85
DELISTED
Raytheon Company
RTN
$753K 0.12%
4,009
– –
NICE icon
86
Nice
NICE
$5.79B
$749K 0.12%
8,150
– –
AVGO icon
87
Broadcom
AVGO
$1.85T
$746K 0.12%
29,030
+4,600
+19% +$120K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$744K 0.12%
8,685
– –
MKL icon
89
Markel Group
MKL
$23.3B
$729K 0.11%
640
-150
-19% -$164K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$726K 0.11%
22,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$720K 0.11%
16,815
+4,426
+36% +$186K
UNF icon
92
Unifirst Corp
UNF
$5.3B
$720K 0.11%
4,367
-2,200
-34% -$350K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$697K 0.11%
12,270
– –
ESGR
94
DELISTED
Enstar Group
ESGR
$656K 0.1%
3,270
-830
-20% -$185K
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
$651K 0.1%
+16,250
New +$624K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.7B
$649K 0.1%
17,540
+2,270
+15% +$82.7K
CVX icon
97
Chevron
CVX
$392B
$648K 0.1%
5,179
-170
-3% -$20.2K
VZ icon
98
Verizon
VZ
$195B
$648K 0.1%
12,234
+781
+7% +$38.4K
CTRA
99
DELISTED
Coterra Energy
CTRA
$618K 0.1%
21,602
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$616K 0.1%
5,790
– –
2 3
4
5 6

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Aureus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aureus Asset Management held 193 positions worth $646M, up 2.1% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q4 2017 filing shows 13 new, 61 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 17,700 shares worth $900K. The largest sale was Allergan plc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 17,700 shares worth $900K.
  • Aureus Asset Management added most to HealthEquity in Q4 2017, an estimated $3.42M increase.
  • Aureus Asset Management's biggest Q4 2017 reduction was Enviri, cutting an estimated $6.78M.
  • Aureus Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $646M portfolio in Q4 2017.
  • Aureus Asset Management opened 13 new positions and closed 10 in Q4 2017.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $646M.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.