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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
+7.26%
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
$411M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.43M
2
ELV icon
Elevance Health
ELV
+$9.32M
3
VWR
VWR Corporation
VWR
+$6.33M
4
PTC icon
PTC
PTC
+$5.92M
5
LDOS icon
Leidos
LDOS
+$5.33M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
3
GILD icon
Gilead Sciences
GILD
+$7.67M
4
VZ icon
Verizon
VZ
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$325K 0.08%
8,113
-125
-2% -$5.15K
SHPG
102
DELISTED
Shire pic
SHPG
$319K 0.08%
1,500
– –
PEP icon
103
PepsiCo
PEP
$190B
$302K 0.07%
3,189
-186
-6% -$17.8K
AMU
104
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$302K 0.07%
+10,425
New +$321K
RTX icon
105
RTX Corp
RTX
$290B
$296K 0.07%
4,084
-794
-16% -$54.1K
QCOM icon
106
Qualcomm
QCOM
$155B
$279K 0.07%
3,760
-780
-17% -$57.1K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$277K 0.07%
2,114
– –
JWN
108
DELISTED
Nordstrom
JWN
$275K 0.07%
3,465
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$267K 0.06%
3,044
+38
+1% +$3.26K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.06%
+3,234
New +$254K
T icon
111
AT&T
T
$159B
$261K 0.06%
10,274
+662
+7% +$17.2K
NOV icon
112
NOV
NOV
$6.93B
$259K 0.06%
3,950
– –
NKE icon
113
Nike
NKE
$61.9B
$254K 0.06%
+5,288
New +$248K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.06%
3,000
– –
IBM icon
115
IBM
IBM
$211B
$250K 0.06%
1,630
-575
-26% -$91.5K
BFH icon
116
Bread Financial
BFH
$4.37B
$246K 0.06%
+1,079
New +$236K
PCAR icon
117
PACCAR
PCAR
$69.8B
$238K 0.06%
+5,250
New +$227K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.06%
2,960
+209
+8% +$16.2K
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.2B
$234K 0.06%
8,000
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$233K 0.06%
3,720
-400
-10% -$23.4K
DALN
121
DELISTED
DallasNews
DALN
$227K 0.06%
5,475
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.06%
1
– –
ILMN icon
123
Illumina
ILMN
$31B
$223K 0.05%
+1,219
New +$215K
WFC icon
124
Wells Fargo
WFC
$261B
$220K 0.05%
4,010
– –
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
$220K 0.05%
1,600
– –
2 3 4
5
6

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Aureus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aureus Asset Management held 155 positions worth $411M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q4 2014 filing shows 26 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 102,940 shares worth $10.1M. The largest sale was Blackstone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q4 2014 buy was Constellation Brands: 102,940 shares worth $10.1M.
  • Aureus Asset Management added most to M&T Bank in Q4 2014, an estimated $1.54M increase.
  • Aureus Asset Management's biggest Q4 2014 reduction was Blackstone, cutting an estimated $13.3M.
  • Aureus Asset Management fully exited United Rentals in Q4 2014, selling an estimated $772K.
  • Aureus Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
  • Aureus Asset Management opened 26 new positions and closed 21 in Q4 2014.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $411M.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.