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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
+5.16%
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
$435M
AUM Growth
+$23.6M
(+5.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$6.42M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$5.29M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$3.58M |
| 4 |
Southwest Airlines
LUV
|
+$2.57M |
| 5 |
HealthEquity
HQY
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$6.36M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.24M |
| 3 |
Paychex
PAYX
|
+$6.09M |
| 4 |
Apple
AAPL
|
+$3.78M |
| 5 |
CVS Health
CVS
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $393K | 0.09% |
9,879
-15,598
| -61% | -$611K |
|
102
Blackstone
BX
$102B
| $390K | 0.09% |
10,231
-10,903
| -52% | -$394K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $377K | 0.09% |
1,575
+75
| +5% | +$17.2K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $372K | 0.09% |
4,754
-3,224
| -40% | -$253K |
|
105
AT&T
T
$159B
| $362K | 0.08% |
14,665
+4,391
| +43% | +$112K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $362K | 0.08% |
4,497
-9,167
| -67% | -$744K |
|
107
iShares Russell 1000 ETF
IWB
$48.2B
| $361K | 0.08% |
3,119
-2,286
| -42% | -$264K |
|
108
Idexx Laboratories
IDXX
$44.1B
| $351K | 0.08% |
4,548
-80
| -2% | -$6.22K |
|
109
RTX Corp
RTX
$290B
| $349K | 0.08% |
4,732
+648
| +16% | +$48.4K |
|
110
First Trust Value Line Dividend Fund
FVD
$8.32B
| $346K | 0.08% |
+14,358
| New | +$347K |
|
111
US Bancorp
USB
$98.2B
| $334K | 0.08% |
7,653
| – | – |
|
112
AvalonBay Communities
AVB
$26.5B
| $331K | 0.08% |
1,900
-200
| -10% | -$34.6K |
|
113
Equinix
EQIX
$101B
| $320K | 0.07% |
+1,398
| New | +$317K |
|
114
Ecolab
ECL
$78.1B
| $318K | 0.07% |
+2,781
| New | +$305K |
|
115
PepsiCo
PEP
$190B
| $300K | 0.07% |
3,140
-49
| -2% | -$4.74K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $285K | 0.07% |
+5,900
| New | +$282K |
|
117
Vanguard Extended Market ETF
VXF
$30.3B
| $282K | 0.06% |
3,044
| – | – |
|
118
Cigna
CI
$73.7B
| $280K | 0.06% |
2,164
+164
| +8% | +$19.1K |
|
119
United Rentals
URI
$67.2B
| $279K | 0.06% |
+3,060
| New | +$275K |
|
120
Pfizer
PFE
$143B
| $278K | 0.06% |
+8,428
| New | +$268K |
|
121
Perrigo
PRGO
$1.4B
| $278K | 0.06% |
1,679
+401
| +31% | +$64K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $266K | 0.06% |
1,894
-220
| -10% | -$29.7K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $264K | 0.06% |
1,280
-410
| -24% | -$84.6K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.06% |
3,000
| – | – |
|
125
Bread Financial
BFH
$4.37B
| $255K | 0.06% |
1,079
| – | – |
|
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Aureus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aureus Asset Management held 166 positions worth $435M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aureus Asset Management's Q1 2015 filing shows 32 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Boston Scientific: 406,220 shares worth $7.21M. The largest sale was Hess, an estimated $6.36M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Aureus Asset Management's largest Q1 2015 buy was Boston Scientific: 406,220 shares worth $7.21M.
- Aureus Asset Management added most to Southwest Airlines in Q1 2015, an estimated $2.57M increase.
- Aureus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.78M.
- Aureus Asset Management fully exited Hess in Q1 2015, selling an estimated $6.36M.
- Aureus Asset Management's ten largest holdings make up 26% of its $435M portfolio in Q1 2015.
- Aureus Asset Management opened 32 new positions and closed 17 in Q1 2015.
- Aureus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $435M.
Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.