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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
+1.75%
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
$476M
AUM Growth
+$40.8M
Cap. Flow
+$38.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.64M
2
WFM
Whole Foods Market Inc
WFM
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$6.98M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.21M
5
PSX icon
Phillips 66
PSX
+$6.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.01M
2
MTB icon
M&T Bank
MTB
+$7.84M
3
VWR
VWR Corporation
VWR
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$6.34M
5
HSY icon
Hershey
HSY
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 15.61%
3 Industrials 11.59%
4 Financials 11.05%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$479K 0.1%
8,515
+1,158
+16% +$64.6K
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$468K 0.1%
9,490
+44
+0.5% +$2.29K
LUV icon
103
Southwest Airlines
LUV
$22B
$465K 0.1%
14,050
-162,052
-92% -$6.34M
INTC icon
104
Intel
INTC
$455B
$449K 0.09%
14,758
+213
+1% +$6.89K
AMZN icon
105
Amazon
AMZN
$2.92T
$437K 0.09%
20,140
-1,180
-6% -$24.7K
NVS icon
106
Novartis
NVS
$297B
$425K 0.09%
4,828
+2,248
+87% +$206K
CI icon
107
Cigna
CI
$73.7B
$415K 0.09%
2,564
+400
+18% +$55.3K
BX icon
108
Blackstone
BX
$102B
$410K 0.09%
10,231
– –
PFG icon
109
Principal Financial Group
PFG
$24.3B
$410K 0.09%
8,000
-1,130
-12% -$58.6K
CAT icon
110
Caterpillar
CAT
$375B
$394K 0.08%
4,642
-880
-16% -$75.7K
QCOM icon
111
Qualcomm
QCOM
$155B
$392K 0.08%
6,262
+560
+10% +$38.2K
SHPG
112
DELISTED
Shire pic
SHPG
$380K 0.08%
1,575
– –
T icon
113
AT&T
T
$159B
$374K 0.08%
13,950
-715
-5% -$18.5K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.08%
4,680
+183
+4% +$14.8K
PFE icon
115
Pfizer
PFE
$143B
$363K 0.08%
11,412
+2,984
+35% +$97.3K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$362K 0.08%
3,119
– –
USRT icon
117
iShares Core US REIT ETF
USRT
$4.62B
$360K 0.08%
8,281
-276
-3% -$12.8K
EQIX icon
118
Equinix
EQIX
$101B
$358K 0.08%
1,398
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$340K 0.07%
4,530
-1,600
-26% -$125K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.32B
$337K 0.07%
14,426
+68
+0.5% +$1.64K
USB icon
121
US Bancorp
USB
$98.2B
$332K 0.07%
7,653
– –
RTX icon
122
RTX Corp
RTX
$290B
$330K 0.07%
4,732
– –
NEOG icon
123
Neogen
NEOG
$2.63B
$321K 0.07%
+18,053
New +$313K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$318K 0.07%
4,175
-579
-12% -$45.4K
ECL icon
125
Ecolab
ECL
$78.1B
$314K 0.07%
2,781
– –
3 4
5
6 7

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Aureus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aureus Asset Management held 177 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management deployed $38.9M of net new capital in Q2 2015, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was KKR & Co: 419,690 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $8.01M trimmed.

  • Aureus Asset Management's largest Q2 2015 buy was KKR & Co: 419,690 shares worth $9.59M.
  • Aureus Asset Management added most to Phillips 66 in Q2 2015, an estimated $6.15M increase.
  • Aureus Asset Management's biggest Q2 2015 reduction was 3M, cutting an estimated $8.01M.
  • Aureus Asset Management fully exited M&T Bank in Q2 2015, selling an estimated $7.84M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $476M portfolio in Q2 2015.
  • Aureus Asset Management opened 28 new positions and closed 8 in Q2 2015.
  • Aureus Asset Management's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.