We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$458M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
BX icon
Blackstone
BX
+$9.81M
3
CRM icon
Salesforce
CRM
+$8.45M
4
PYPL icon
PayPal
PYPL
+$7.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$5.92M
3
SAIC icon
Saic
SAIC
+$4.92M
4
VRNT
Verint Systems
VRNT
+$4.49M
5
AWK icon
American Water Works
AWK
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$204K 0.04%
2,602
-180
-6% -$13.5K
RICE
102
DELISTED
Rice Energy Inc.
RICE
$175K 0.04%
12,500
– –
HBAN icon
103
Huntington Bancshares
HBAN
$34.4B
$95K 0.02%
10,000
– –
HEOP
104
DELISTED
Heritage Oaks Bancorp
HEOP
$78K 0.02%
10,000
– –
DALN
105
DELISTED
DallasNews
DALN
$76K 0.02%
3,975
– –
AL
106
DELISTED
Air Lease Corp
AL
– –
-6,500
Closed -$218K
AMZN icon
107
Amazon
AMZN
$2.92T
– –
-16,440
Closed -$556K
AVB icon
108
AvalonBay Communities
AVB
$26.5B
– –
-1,900
Closed -$350K
BAC icon
109
Bank of America
BAC
$435B
– –
-16,794
Closed -$283K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.2B
– –
-6,563
Closed -$208K
BFH icon
111
Bread Financial
BFH
$4.37B
– –
-1,288
Closed -$284K
BKNG icon
112
Booking.com
BKNG
$149B
– –
-5,875
Closed -$300K
C icon
113
Citigroup
C
$222B
– –
-5,605
Closed -$290K
CAT icon
114
Caterpillar
CAT
$375B
– –
-3,582
Closed -$243K
CI icon
115
Cigna
CI
$73.7B
– –
-2,173
Closed -$318K
COP icon
116
ConocoPhillips
COP
$147B
– –
-5,068
Closed -$237K
CTSH icon
117
Cognizant
CTSH
$24.9B
– –
-10,071
Closed -$604K
ECL icon
118
Ecolab
ECL
$78.1B
– –
-2,810
Closed -$321K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,910
Closed -$347K
GILD icon
120
Gilead Sciences
GILD
$162B
– –
-4,743
Closed -$480K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-9,000
Closed -$233K
HON icon
122
Honeywell
HON
$77B
– –
-3,269
Closed -$304K
IART icon
123
Integra LifeSciences
IART
$1.29B
– –
-6,000
Closed -$203K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
– –
-4,248
Closed -$310K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,900
Closed -$232K
3 4
5
6 7

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aureus Asset Management held 157 positions worth $458M, up 2.8% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2016 filing shows 11 new, 44 increased, 35 reduced and 52 closed positions. Its largest new stake was Salesforce: 122,690 shares worth $9.06M. The largest sale was Merck, an estimated $11.5M.

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

  • Aureus Asset Management's largest Q1 2016 buy was Salesforce: 122,690 shares worth $9.06M.
  • Aureus Asset Management added most to SLB Ltd in Q1 2016, an estimated $9.98M increase.
  • Aureus Asset Management's biggest Q1 2016 reduction was Saic, cutting an estimated $4.92M.
  • Aureus Asset Management fully exited Merck in Q1 2016, selling an estimated $11.5M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $458M portfolio in Q1 2016.
  • Aureus Asset Management opened 11 new positions and closed 52 in Q1 2016.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.