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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
+8.15%
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
$786M
AUM Growth
+$58.8M
Cap. Flow
+$4.46M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
MRSH
Marsh
MRSH
+$13M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
EA icon
Electronic Arts
EA
+$2.93M
5
WCN
Waste Connections
WCN
+$1.74M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
SIVB
SVB Financial Group
SIVB
+$3.38M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$991K 0.13%
35,925
+4
+0% +$112
CVX icon
77
Chevron
CVX
$392B
$974K 0.12%
7,967
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$970K 0.12%
23,636
-13,804
-37% -$563K
NICE icon
79
Nice
NICE
$5.79B
$916K 0.12%
8,000
-100
-1% -$11.2K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$886K 0.11%
3,480
+82
+2% +$20.2K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.7B
$875K 0.11%
24,830
+3,370
+16% +$119K
DIS icon
82
Walt Disney
DIS
$167B
$862K 0.11%
7,373
-2,140
-22% -$238K
STT icon
83
State Street
STT
$50.6B
$835K 0.11%
9,966
– –
PG icon
84
Procter & Gamble
PG
$336B
$812K 0.1%
9,761
-1,200
-11% -$98.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$808K 0.1%
4,792
-912
-16% -$154K
ZGNX
86
DELISTED
Zogenix, Inc.
ZGNX
$806K 0.1%
16,250
– –
PAYX icon
87
Paychex
PAYX
$41.6B
$804K 0.1%
10,920
– –
STE icon
88
Steris
STE
$22.3B
$800K 0.1%
6,991
-339
-5% -$38.3K
NOC icon
89
Northrop Grumman
NOC
$77.1B
$785K 0.1%
2,475
-1,050
-30% -$320K
GD icon
90
General Dynamics
GD
$104B
$778K 0.1%
3,800
– –
AVGO icon
91
Broadcom
AVGO
$1.85T
$770K 0.1%
31,210
-1,990
-6% -$44.6K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$754K 0.1%
17,561
-86
-0.5% -$3.67K
RTN
93
DELISTED
Raytheon Company
RTN
$729K 0.09%
3,528
-181
-5% -$36K
FISV
94
Fiserv Inc
FISV
$28.8B
$725K 0.09%
8,800
– –
BAX icon
95
Baxter International
BAX
$13.5B
$698K 0.09%
9,050
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$663K 0.08%
12,270
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$655K 0.08%
8,142
+89
+1% +$7.2K
IPGP icon
98
IPG Photonics
IPGP
$3.61B
$624K 0.08%
4,000
-350
-8% -$64.9K
PACW
99
DELISTED
PacWest Bancorp
PACW
$581K 0.07%
12,188
+120
+1% +$6.04K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$578K 0.07%
6,641
-2,044
-24% -$177K
2 3
4
5 6

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Aureus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aureus Asset Management held 199 positions worth $786M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aureus Asset Management's Q3 2018 filing shows 13 new, 37 increased, 89 reduced and 11 closed positions. Its largest new stake was Alibaba: 85,470 shares worth $14.1M. The largest sale was Cedar Fair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q3 2018 buy was Alibaba: 85,470 shares worth $14.1M.
  • Aureus Asset Management added most to Marsh in Q3 2018, an estimated $13M increase.
  • Aureus Asset Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $4.2M.
  • Aureus Asset Management fully exited Cedar Fair in Q3 2018, selling an estimated $14.8M.
  • Aureus Asset Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2018.
  • Aureus Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Aureus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $786M.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.