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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
+0.26%
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
$399M
AUM Growth
-$1.5M
Cap. Flow
+$864K
Cap. Flow %
0.22%
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.42M
2
VZ icon
Verizon
VZ
+$7.41M
3
VRNT
Verint Systems
VRNT
+$5.85M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.56M
2
PNR icon
Pentair
PNR
+$8.38M
3
WEB
Web.com Group, Inc.
WEB
+$6.39M
4
FUN icon
Cedar Fair
FUN
+$3.25M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 14.71%
3 Energy 11.74%
4 Industrials 11.57%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$246K 0.06%
2,114
– –
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.22B
$240K 0.06%
8,000
– –
LOW icon
103
Lowe's Companies
LOW
$109B
$238K 0.06%
4,500
– –
JWN
104
DELISTED
Nordstrom
JWN
$237K 0.06%
3,465
– –
DALN
105
DELISTED
DallasNews
DALN
$234K 0.06%
5,475
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$232K 0.06%
4,120
-620
-13% -$35.8K
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$223K 0.06%
940
– –
EQT icon
108
EQT Corp
EQT
$31.5B
$220K 0.06%
4,409
– –
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$218K 0.05%
+1,600
New +$170K
PFE icon
110
Pfizer
PFE
$157B
$216K 0.05%
7,683
+575
+8% +$16.1K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$216K 0.05%
8,535
+10
+0.1% +$248
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.05%
3,000
– –
PINC
113
DELISTED
Premier
PINC
$211K 0.05%
+6,406
New +$192K
AMZN icon
114
Amazon
AMZN
$2.65T
$210K 0.05%
13,000
– –
PRGO icon
115
Perrigo
PRGO
$1.88B
$210K 0.05%
1,400
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$208K 0.05%
2,751
-420
-13% -$32.2K
WFC icon
117
Wells Fargo
WFC
$263B
$208K 0.05%
4,010
-2,235
-36% -$115K
BIIB icon
118
Biogen
BIIB
$31.9B
$207K 0.05%
+625
New +$206K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.05%
+1
New +$200K
EDIV icon
120
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$203K 0.05%
+5,538
New +$221K
AMG icon
121
Affiliated Managers Group
AMG
$8.87B
– –
-1,000
Closed -$205K
AXP icon
122
American Express
AXP
$211B
– –
-3,670
Closed -$348K
BP icon
123
BP
BP
$117B
– –
-198,342
Closed -$8.56M
ENTA icon
124
Enanta Pharmaceuticals
ENTA
$370M
– –
-55,530
Closed -$2.39M
FITB
125
Fifth Third Bancorp
FITB
$47.5B
– –
-12,870
Closed -$275K
2 3 4
5
6

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Aureus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aureus Asset Management held 148 positions worth $399M, down 0.37% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q3 2014 filing shows 11 new, 44 increased, 41 reduced and 19 closed positions. Its largest new stake was Verint Systems: 228,532 shares worth $6.47M. The largest sale was BP, an estimated $8.56M.

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

  • Aureus Asset Management's largest Q3 2014 buy was Verint Systems: 228,532 shares worth $6.47M.
  • Aureus Asset Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $7.42M increase.
  • Aureus Asset Management's biggest Q3 2014 reduction was Cedar Fair, cutting an estimated $3.25M.
  • Aureus Asset Management fully exited BP in Q3 2014, selling an estimated $8.56M.
  • Aureus Asset Management's ten largest holdings make up 28% of its $399M portfolio in Q3 2014.
  • Aureus Asset Management opened 11 new positions and closed 19 in Q3 2014.
  • Aureus Asset Management's portfolio value fell 0.37% quarter-over-quarter to $399M.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.