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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
+2.19%
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
$389M
AUM Growth
+$20M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.88M
2
AMT icon
American Tower
AMT
+$3.32M
3
SAIC icon
Saic
SAIC
+$1.09M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$821K
5
COST icon
Costco
COST
+$773K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.77M
2
LDOS icon
Leidos
LDOS
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
101
DELISTED
DallasNews
DALN
$254K 0.07%
5,475
– –
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.2B
$240K 0.06%
8,000
– –
SRCL
103
DELISTED
Stericycle Inc
SRCL
$240K 0.06%
2,114
– –
MA icon
104
Mastercard
MA
$502B
$239K 0.06%
+3,200
New +$250K
AGCO icon
105
AGCO
AGCO
$7.15B
$237K 0.06%
+4,300
New +$230K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.32B
$236K 0.06%
+10,759
New +$229K
PCAR icon
107
PACCAR
PCAR
$69.8B
$236K 0.06%
+5,250
New +$216K
EQT icon
108
EQT Corp
EQT
$33.3B
$233K 0.06%
4,409
– –
APH icon
109
Amphenol
APH
$198B
$231K 0.06%
20,160
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$227K 0.06%
+4,650
New +$224K
NEOG icon
111
Neogen
NEOG
$2.63B
$223K 0.06%
+13,227
New +$216K
PRGO icon
112
Perrigo
PRGO
$1.4B
$217K 0.06%
1,400
– –
JWN
113
DELISTED
Nordstrom
JWN
$216K 0.06%
3,465
– –
PX
114
DELISTED
Praxair Inc
PX
$215K 0.06%
1,645
– –
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$210K 0.05%
8,525
– –
PFE icon
116
Pfizer
PFE
$143B
$209K 0.05%
+6,845
New +$204K
NKE icon
117
Nike
NKE
$61.9B
$207K 0.05%
5,600
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$205K 0.05%
1,094
-50
-4% -$9.18K
AMG icon
119
Affiliated Managers Group
AMG
$9.69B
$200K 0.05%
1,000
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,430
Closed -$744K
INVA icon
121
Innoviva
INVA
$1.55B
– –
-17,672
Closed -$508K
LDOS icon
122
Leidos
LDOS
$14.5B
– –
-84,632
Closed -$3.94M
SBUX icon
123
Starbucks
SBUX
$120B
– –
-11,220
Closed -$440K
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
981,243
+39
+0% +$2.71K
1 2 3 4
5

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Aureus Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aureus Asset Management held 158 positions worth $389M, up 5.4% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aureus Asset Management's Q1 2014 filing shows 19 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Cognizant: 11,460 shares worth $580K. The largest sale was Gilead Sciences, an estimated $5.77M.

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

  • Aureus Asset Management's largest Q1 2014 buy was Cognizant: 11,460 shares worth $580K.
  • Aureus Asset Management added most to Cornerstone OnDemand, Inc. in Q1 2014, an estimated $3.88M increase.
  • Aureus Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.77M.
  • Aureus Asset Management fully exited Leidos in Q1 2014, selling an estimated $3.94M.
  • Aureus Asset Management's ten largest holdings make up 25% of its $389M portfolio in Q1 2014.
  • Aureus Asset Management opened 19 new positions and closed 4 in Q1 2014.
  • Aureus Asset Management's portfolio value rose 5.4% quarter-over-quarter to $389M.

Based on Aureus Asset Management's 13F filing for Q1 2014, filed 6 May 2014.