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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
-6.11%
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
$402M
AUM Growth
-$73.6M
Cap. Flow
-$42M
Cap. Flow %
-10.45%
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$7.39M
3
TRIP icon
TripAdvisor
TRIP
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.05M
5
VRNT
Verint Systems
VRNT
+$1.18M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
WFM
Whole Foods Market Inc
WFM
+$8.06M
3
PTC icon
PTC
PTC
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.7B
$355K 0.09%
2,629
+65
+3% +$9.44K
ATMP icon
102
iPath Select MLP ETN
ATMP
$639M
$345K 0.09%
16,652
-2,310
-12% -$56.7K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.62B
$341K 0.08%
7,781
-500
-6% -$22.4K
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$332K 0.08%
1,900
– –
USB icon
105
US Bancorp
USB
$98.2B
$332K 0.08%
8,093
+440
+6% +$19.1K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.32B
$331K 0.08%
14,517
+91
+0.6% +$2.13K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$329K 0.08%
3,069
-50
-2% -$5.68K
WES icon
108
Western Midstream Partners
WES
$19.2B
$310K 0.08%
7,850
-4,060
-34% -$217K
ECL icon
109
Ecolab
ECL
$78.1B
$305K 0.08%
2,781
– –
NEOG icon
110
Neogen
NEOG
$2.63B
$305K 0.08%
18,053
– –
GD icon
111
General Dynamics
GD
$104B
$303K 0.08%
2,200
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$299K 0.07%
4,149
-26
-0.6% -$1.96K
T icon
113
AT&T
T
$159B
$299K 0.07%
12,149
-1,801
-13% -$45.9K
PFE icon
114
Pfizer
PFE
$143B
$293K 0.07%
9,822
-1,590
-14% -$51K
BKNG icon
115
Booking.com
BKNG
$149B
$291K 0.07%
5,875
+850
+17% +$42.2K
BA icon
116
Boeing
BA
$171B
$285K 0.07%
2,176
+721
+50% +$100K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.07%
3,737
-943
-20% -$73.1K
AMU
118
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$276K 0.07%
14,460
-5,215
-27% -$118K
CAT icon
119
Caterpillar
CAT
$375B
$267K 0.07%
4,082
-560
-12% -$42.8K
BFH icon
120
Bread Financial
BFH
$4.37B
$266K 0.07%
1,288
+209
+19% +$45.2K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$264K 0.07%
1,894
– –
RTX icon
122
RTX Corp
RTX
$290B
$262K 0.07%
4,678
-54
-1% -$3.32K
PEP icon
123
PepsiCo
PEP
$190B
$252K 0.06%
2,674
-66
-2% -$6.28K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$251K 0.06%
3,072
+26
+0.9% +$2.31K
SHPG
125
DELISTED
Shire pic
SHPG
$251K 0.06%
1,225
-350
-22% -$83.3K
3 4
5
6 7

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Aureus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aureus Asset Management held 182 positions worth $402M, down 15% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management withdrew a net $42M in Q3 2015, closing 26 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $11.6M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Meta Platforms (Facebook) worth $7.24M.

  • Aureus Asset Management's largest Q3 2015 buy was Meta Platforms (Facebook): 80,549 shares worth $7.24M.
  • Aureus Asset Management added most to Goldman Sachs in Q3 2015, an estimated $7.88M increase.
  • Aureus Asset Management's biggest Q3 2015 reduction was Moog Inc Class A, cutting an estimated $6.52M.
  • Aureus Asset Management fully exited Capital One in Q3 2015, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q3 2015.
  • Aureus Asset Management opened 13 new positions and closed 26 in Q3 2015.
  • Aureus Asset Management's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.