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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
+10.3%
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
$445M
AUM Growth
+$43.3M
Cap. Flow
+$8.73M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.51M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.45M
3
KKR icon
KKR & Co
KKR
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.89M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$302K 0.07%
2,200
– –
BKNG icon
102
Booking.com
BKNG
$149B
$300K 0.07%
5,875
– –
C icon
103
Citigroup
C
$222B
$290K 0.07%
+5,605
New +$297K
PEP icon
104
PepsiCo
PEP
$190B
$289K 0.06%
2,889
+215
+8% +$21.5K
BFH icon
105
Bread Financial
BFH
$4.37B
$284K 0.06%
1,288
– –
BAC icon
106
Bank of America
BAC
$435B
$283K 0.06%
+16,794
New +$284K
ILMN icon
107
Illumina
ILMN
$31B
$273K 0.06%
1,463
+244
+20% +$39.4K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$267K 0.06%
+1,773
New +$255K
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.06%
4,625
+491
+12% +$26.4K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.06%
3,000
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.3B
$259K 0.06%
3,086
+14
+0.5% +$1.2K
RHT
112
DELISTED
Red Hat Inc
RHT
$255K 0.06%
3,075
+75
+3% +$5.95K
SHPG
113
DELISTED
Shire pic
SHPG
$253K 0.06%
1,234
+9
+0.7% +$1.87K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$252K 0.06%
3,668
+171
+5% +$11.3K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$247K 0.06%
729
+9
+1% +$2.89K
NVS icon
116
Novartis
NVS
$297B
$246K 0.06%
3,194
-1,745
-35% -$139K
CAT icon
117
Caterpillar
CAT
$375B
$243K 0.05%
3,582
-500
-12% -$35K
NEE icon
118
NextEra Energy
NEE
$181B
$242K 0.05%
+9,300
New +$235K
COP icon
119
ConocoPhillips
COP
$147B
$237K 0.05%
5,068
+621
+14% +$32.5K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.68B
$233K 0.05%
9,000
– –
PFE icon
121
Pfizer
PFE
$143B
$233K 0.05%
7,603
-2,219
-23% -$69.8K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$232K 0.05%
5,900
– –
EMC
123
DELISTED
EMC CORPORATION
EMC
$231K 0.05%
9,000
– –
IYZ icon
124
iShares US Telecommunications ETF
IYZ
$1.2B
$230K 0.05%
8,000
– –
GT icon
125
Goodyear
GT
$2B
$229K 0.05%
7,016
-234
-3% -$7.67K
3 4
5
6 7

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Aureus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aureus Asset Management held 180 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q4 2015 filing shows 24 new, 55 increased, 44 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 315,280 shares worth $12.3M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aureus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 315,280 shares worth $12.3M.
  • Aureus Asset Management added most to lululemon athletica in Q4 2015, an estimated $3.65M increase.
  • Aureus Asset Management's biggest Q4 2015 reduction was Honeywell, cutting an estimated $10.9M.
  • Aureus Asset Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.45M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2015.
  • Aureus Asset Management opened 24 new positions and closed 34 in Q4 2015.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.