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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-13.11%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$636M
AUM Growth
-$150M
Cap. Flow
-$39.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
AAPL icon
Apple
AAPL
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
SIVB
SVB Financial Group
SIVB
+$1.07M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$11.3M
2
CME icon
CME Group
CME
+$7.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.06M
4
ZTS icon
Zoetis
ZTS
+$4.65M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Healthcare 16.06%
3 Technology 12.02%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$65.8B
$898K 0.14%
7,208
+130
+2% +$17.7K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$11.7B
$878K 0.14%
27,160
+2,330
+9% +$78.9K
NICE icon
78
Nice
NICE
$6.18B
$866K 0.14%
8,000
– –
DIS icon
79
Walt Disney
DIS
$185B
$852K 0.13%
7,773
+400
+5% +$45.5K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$831K 0.13%
34,906
-1,019
-3% -$26.5K
BDX icon
81
Becton Dickinson
BDX
$49.5B
$819K 0.13%
3,726
+246
+7% +$57.1K
STE icon
82
Steris
STE
$20.5B
$768K 0.12%
7,191
+200
+3% +$22.3K
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$735K 0.12%
18,351
+790
+4% +$33.7K
PAYX icon
84
Paychex
PAYX
$41.6B
$711K 0.11%
10,920
– –
CVX icon
85
Chevron
CVX
$415B
$699K 0.11%
6,429
-1,538
-19% -$178K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$668K 0.11%
8,218
+76
+0.9% +$6.08K
FISV
87
Fiserv Inc
FISV
$26.3B
$647K 0.1%
8,800
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.5B
$646K 0.1%
4,824
+32
+0.7% +$4.78K
STT icon
89
State Street
STT
$50.2B
$629K 0.1%
9,966
– –
NOC icon
90
Northrop Grumman
NOC
$75.4B
$606K 0.1%
2,475
– –
GD icon
91
General Dynamics
GD
$97.4B
$597K 0.09%
3,800
– –
BAX icon
92
Baxter International
BAX
$12.2B
$596K 0.09%
9,050
– –
ZGNX
93
DELISTED
Zogenix, Inc.
ZGNX
$592K 0.09%
16,250
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$161B
$579K 0.09%
12,270
– –
KO icon
95
Coca-Cola
KO
$378B
$556K 0.09%
11,747
-437
-4% -$20.9K
RTN
96
DELISTED
Raytheon Company
RTN
$528K 0.08%
3,441
-87
-2% -$15.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$518K 0.08%
6,641
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$67.7B
$495K 0.08%
21,585
– –
NVAX icon
99
Novavax
NVAX
$1.54B
$494K 0.08%
13,428
+239
+2% +$9.26K
CTRA
100
DELISTED
Coterra Energy
CTRA
$478K 0.08%
21,384
– –
2 3
4
5 6

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SOS
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BFO
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MCIL
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AAG
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Aureus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aureus Asset Management held 191 positions worth $636M, down 19% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management withdrew a net $39.5M in Q4 2018, closing 25 positions and reducing 53 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aureus Asset Management opened a new position in Linde worth $293K.

  • Aureus Asset Management's largest Q4 2018 buy was Linde: 1,880 shares worth $293K.
  • Aureus Asset Management added most to Home Depot in Q4 2018, an estimated $11M increase.
  • Aureus Asset Management's biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $11.3M.
  • Aureus Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $1.84M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $636M portfolio in Q4 2018.
  • Aureus Asset Management opened 3 new positions and closed 25 in Q4 2018.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $636M.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.