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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
+2.87%
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
$666M
AUM Growth
+$19.7M
Cap. Flow
+$7.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$13.4M
2
EA icon
Electronic Arts
EA
+$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.06M
4
EOG icon
EOG Resources
EOG
+$2.37M
5
MIDD icon
Middleby
MIDD
+$1.93M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.11M
3
NVRI icon
Enviri
NVRI
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.18M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$906K 0.14%
5,967
-1,250
-17% -$193K
SYK icon
77
Stryker
SYK
$125B
$903K 0.14%
5,610
-435
-7% -$70.1K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$901K 0.14%
17,700
– –
GD icon
79
General Dynamics
GD
$104B
$839K 0.13%
3,800
-32
-0.8% -$6.96K
RTN
80
DELISTED
Raytheon Company
RTN
$831K 0.12%
3,849
-160
-4% -$33.1K
MRK icon
81
Merck
MRK
$322B
$830K 0.12%
15,973
+1,036
+7% +$56K
ADP icon
82
Automatic Data Processing
ADP
$106B
$770K 0.12%
6,785
-735
-10% -$85.7K
INTC icon
83
Intel
INTC
$455B
$765K 0.11%
14,695
-8,577
-37% -$408K
NICE icon
84
Nice
NICE
$5.79B
$761K 0.11%
8,100
-50
-0.6% -$4.66K
AVGO icon
85
Broadcom
AVGO
$1.85T
$759K 0.11%
32,200
+3,170
+11% +$79.8K
MKL icon
86
Markel Group
MKL
$23.3B
$749K 0.11%
640
– –
BDX icon
87
Becton Dickinson
BDX
$45.6B
$729K 0.11%
3,449
+702
+26% +$154K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.7B
$718K 0.11%
21,460
+3,920
+22% +$136K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$716K 0.11%
8,685
– –
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$695K 0.1%
47,000
-15,000
-24% -$217K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$694K 0.1%
12,270
– –
STE icon
92
Steris
STE
$22.3B
$675K 0.1%
7,230
+1,310
+22% +$119K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$658K 0.1%
8,044
+5,027
+167% +$412K
ZGNX
94
DELISTED
Zogenix, Inc.
ZGNX
$651K 0.1%
16,250
– –
FISV
95
Fiserv Inc
FISV
$28.8B
$628K 0.09%
8,800
– –
BAX icon
96
Baxter International
BAX
$13.5B
$589K 0.09%
9,050
– –
PACW
97
DELISTED
PacWest Bancorp
PACW
$588K 0.09%
11,868
+1,620
+16% +$84.6K
VZ icon
98
Verizon
VZ
$195B
$574K 0.09%
12,010
-224
-2% -$11.3K
KEX icon
99
Kirby Corp
KEX
$7.01B
$568K 0.09%
7,384
– –
CVX icon
100
Chevron
CVX
$392B
$547K 0.08%
4,793
-386
-7% -$46.1K
2 3
4
5 6

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Aureus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aureus Asset Management held 201 positions worth $666M, up 3% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2018 filing shows 18 new, 61 increased, 60 reduced and 28 closed positions. Its largest new stake was Waste Connections: 187,717 shares worth $13.5M. The largest sale was W.R. Grace & Co., an estimated $11.2M.

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

  • Aureus Asset Management's largest Q1 2018 buy was Waste Connections: 187,717 shares worth $13.5M.
  • Aureus Asset Management added most to EOG Resources in Q1 2018, an estimated $2.37M increase.
  • Aureus Asset Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Aureus Asset Management fully exited W.R. Grace & Co. in Q1 2018, selling an estimated $11.2M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $666M portfolio in Q1 2018.
  • Aureus Asset Management opened 18 new positions and closed 28 in Q1 2018.
  • Aureus Asset Management's portfolio value rose 3% quarter-over-quarter to $666M.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.