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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
+6.58%
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
$728M
AUM Growth
+$62.1M
Cap. Flow
+$24.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
SBUX icon
Starbucks
SBUX
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.37M
2
HQY icon
HealthEquity
HQY
+$2.72M
3
MIDD icon
Middleby
MIDD
+$1.8M
4
FUN icon
Cedar Fair
FUN
+$843K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.5B
$1M 0.14%
28,914
– –
DIS icon
77
Walt Disney
DIS
$167B
$997K 0.14%
9,513
-245
-3% -$25.1K
IPGP icon
78
IPG Photonics
IPGP
$3.61B
$960K 0.13%
4,350
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$955K 0.13%
35,921
+5
+0% +$138
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$943K 0.13%
5,550
+2,400
+76% +$372K
HON icon
81
Honeywell
HON
$77B
$938K 0.13%
7,209
-188
-3% -$25K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$934K 0.13%
5,704
-263
-4% -$42.1K
STT icon
83
State Street
STT
$50.6B
$928K 0.13%
+9,966
New +$988K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$903K 0.12%
17,700
– –
PG icon
85
Procter & Gamble
PG
$336B
$856K 0.12%
10,961
+6,656
+155% +$501K
NICE icon
86
Nice
NICE
$5.79B
$841K 0.12%
8,100
– –
AVGO icon
87
Broadcom
AVGO
$1.85T
$806K 0.11%
33,200
+1,000
+3% +$24.5K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$794K 0.11%
3,398
-51
-1% -$11.4K
MRSH
89
Marsh
MRSH
$90.5B
$782K 0.11%
9,544
+6,160
+182% +$503K
STE icon
90
Steris
STE
$22.3B
$770K 0.11%
7,330
+100
+1% +$10.1K
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.7B
$768K 0.11%
21,460
– –
PAYX icon
92
Paychex
PAYX
$41.6B
$746K 0.1%
+10,920
New +$705K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$724K 0.1%
17,647
-10,503
-37% -$422K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$721K 0.1%
8,685
– –
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
$718K 0.1%
16,250
– –
RTN
96
DELISTED
Raytheon Company
RTN
$717K 0.1%
3,709
-140
-4% -$29.4K
GD icon
97
General Dynamics
GD
$104B
$708K 0.1%
3,800
– –
MKL icon
98
Markel Group
MKL
$23.3B
$694K 0.1%
640
– –
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$675K 0.09%
47,000
– –
BAX icon
100
Baxter International
BAX
$13.5B
$668K 0.09%
9,050
– –
2 3
4
5 6

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Aureus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aureus Asset Management held 189 positions worth $728M, up 9.3% from $666M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management deployed $24.1M of net new capital in Q2 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Moog Inc Class A: 13,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.37M trimmed.

  • Aureus Asset Management's largest Q2 2018 buy was Moog Inc Class A: 13,500 shares worth $1.05M.
  • Aureus Asset Management added most to Waste Connections in Q2 2018, an estimated $2.82M increase.
  • Aureus Asset Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $9.37M.
  • Aureus Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $407K.
  • Aureus Asset Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2018.
  • Aureus Asset Management opened 16 new positions and closed 3 in Q2 2018.
  • Aureus Asset Management's portfolio value rose 9.3% quarter-over-quarter to $728M.

Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.