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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
+11.95%
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
$369M
AUM Growth
+$76.9M
Cap. Flow
+$110M
Cap. Flow %
29.81%
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$68.5M
2
PNR icon
Pentair
PNR
+$6.52M
3
AAPL icon
Apple
AAPL
+$3.32M
4
AIG icon
American International
AIG
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.89M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.88M
3
EBAY icon
eBay
EBAY
+$4.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$214K 0.06%
+1,645
New +$205K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$211K 0.06%
1,144
-9,425
-89% -$1.67M
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$210K 0.06%
+8,525
New +$199K
DALN
104
DELISTED
DallasNews
DALN
$164K 0.04%
5,475
– –
EBAY icon
105
eBay
EBAY
$50.6B
– –
-206,843
Closed -$4.86M
EDIV icon
106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-9,979
Closed -$402K
GLW icon
107
Corning
GLW
$119B
– –
-11,325
Closed -$165K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-43,920
Closed -$859K
NTRS icon
109
Northern Trust
NTRS
$33.3B
– –
-4,574
Closed -$249K
TRMB icon
110
Trimble
TRMB
$13.2B
– –
-110,710
Closed -$3.29M
TFM
111
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-124,350
Closed -$5.88M
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,400
Closed -$271K
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+981,204
New +$68.5M
BLC
114
DELISTED
BELO CORP SER A
BLC
– –
-29,090
Closed -$399K
1 2 3 4
5

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Aureus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aureus Asset Management held 150 positions worth $369M, up 26% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management deployed $110M of net new capital in Q4 2013, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $6.91M trimmed.

  • Aureus Asset Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.
  • Aureus Asset Management added most to Apple in Q4 2013, an estimated $3.32M increase.
  • Aureus Asset Management's biggest Q4 2013 reduction was Starbucks, cutting an estimated $6.91M.
  • Aureus Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $5.88M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $369M portfolio in Q4 2013.
  • Aureus Asset Management opened 42 new positions and closed 11 in Q4 2013.
  • Aureus Asset Management's portfolio value rose 26% quarter-over-quarter to $369M.

Based on Aureus Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.