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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
+6.03%
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
$400M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.31M
2
JAH
JARDEN CORPORATION
JAH
+$7.07M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.02M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.04M
5
AMT icon
American Tower
AMT
+$4.09M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.93M
2
HBI
Hanesbrands
HBI
+$7.01M
3
AGN
Allergan Inc
AGN
+$6.03M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.2B
$275K 0.07%
12,870
-4,820
-27% -$102K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$265K 0.07%
+6,860
New +$299K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$264K 0.07%
3,006
+1
+0% +$84
DALN
104
DELISTED
DallasNews
DALN
$260K 0.07%
5,475
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$258K 0.06%
3,260
-1,566
-32% -$124K
EQT icon
106
EQT Corp
EQT
$33.3B
$257K 0.06%
4,409
– –
T icon
107
AT&T
T
$159B
$256K 0.06%
9,598
-662
-6% -$17.7K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$250K 0.06%
2,114
– –
WHR icon
109
Whirlpool
WHR
$2.43B
$247K 0.06%
1,773
-310
-15% -$45.5K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.32B
$246K 0.06%
10,759
– –
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.2B
$243K 0.06%
8,000
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$243K 0.06%
+3,171
New +$235K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$237K 0.06%
940
-365
-28% -$93.3K
JWN
114
DELISTED
Nordstrom
JWN
$235K 0.06%
3,465
– –
MA icon
115
Mastercard
MA
$502B
$220K 0.06%
3,000
-200
-6% -$14.9K
PCAR icon
116
PACCAR
PCAR
$69.8B
$220K 0.06%
5,250
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$216K 0.05%
4,500
-150
-3% -$7K
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$214K 0.05%
8,525
– –
PX
119
DELISTED
Praxair Inc
PX
$212K 0.05%
1,595
-50
-3% -$6.55K
AMZN icon
120
Amazon
AMZN
$2.92T
$211K 0.05%
13,000
-9,720
-43% -$154K
NEOG icon
121
Neogen
NEOG
$2.63B
$210K 0.05%
13,813
+586
+4% +$8.71K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.05%
3,000
-650
-18% -$45.7K
AMG icon
123
Affiliated Managers Group
AMG
$9.69B
$205K 0.05%
1,000
– –
PRGO icon
124
Perrigo
PRGO
$1.4B
$204K 0.05%
1,400
– –
TOL icon
125
Toll Brothers
TOL
$13.6B
$203K 0.05%
+5,500
New +$195K
2 3 4
5
6

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Aureus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aureus Asset Management held 172 positions worth $400M, up 2.8% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management's Q2 2014 filing shows 18 new, 46 increased, 51 reduced and 35 closed positions. Its largest new stake was JARDEN CORPORATION: 185,505 shares worth $7.34M. The largest sale was Shire pic, an estimated $7.93M.

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

  • Aureus Asset Management's largest Q2 2014 buy was JARDEN CORPORATION: 185,505 shares worth $7.34M.
  • Aureus Asset Management added most to Honeywell in Q2 2014, an estimated $8.31M increase.
  • Aureus Asset Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $7.93M.
  • Aureus Asset Management fully exited Hanesbrands in Q2 2014, selling an estimated $7.01M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2014.
  • Aureus Asset Management opened 18 new positions and closed 35 in Q2 2014.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $400M.

Based on Aureus Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.