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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
+2.21%
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
$464M
AUM Growth
+$6.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.6M
2
ZTS icon
Zoetis
ZTS
+$7.06M
3
NBL
Noble Energy, Inc.
NBL
+$6.92M
4
TT icon
Trane Technologies
TT
+$6.82M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.1M
2
JAH
JARDEN CORPORATION
JAH
+$11.8M
3
DAL icon
Delta Air Lines
DAL
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$272K 0.06%
+4,952
New +$264K
EQT icon
102
EQT Corp
EQT
$33.3B
$271K 0.06%
+6,430
New +$250K
GILD icon
103
Gilead Sciences
GILD
$162B
$269K 0.06%
+3,229
New +$287K
ADBE icon
104
Adobe
ADBE
$99.5B
$268K 0.06%
+2,800
New +$269K
IYZ icon
105
iShares US Telecommunications ETF
IYZ
$1.2B
$266K 0.06%
+8,000
New +$250K
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$263K 0.06%
+720
New +$263K
NICE icon
107
Nice
NICE
$5.79B
$255K 0.05%
4,000
– –
NKE icon
108
Nike
NKE
$61.9B
$254K 0.05%
+4,610
New +$263K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$247K 0.05%
+5,900
New +$242K
CI icon
110
Cigna
CI
$73.7B
$243K 0.05%
+1,900
New +$251K
IART icon
111
Integra LifeSciences
IART
$1.29B
$239K 0.05%
+6,000
New +$216K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$235K 0.05%
2,007
-200
-9% -$23.1K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$230K 0.05%
1,389
-420
-23% -$67.2K
CHD icon
114
Church & Dwight Co
CHD
$23.4B
$226K 0.05%
+4,400
New +$212K
SHPG
115
DELISTED
Shire pic
SHPG
$226K 0.05%
+1,225
New +$221K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$224K 0.05%
2,532
-70
-3% -$5.76K
VPU
117
Vanguard Utilities ETF
VPU
$8.46B
$218K 0.05%
+1,900
New +$204K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.05%
1
– –
FXCB
119
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$217K 0.05%
10,692
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$216K 0.05%
2,933
– –
VAL
121
DELISTED
Valspar
VAL
$216K 0.05%
2,000
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.68B
$215K 0.05%
+9,000
New +$213K
NVS icon
123
Novartis
NVS
$297B
$215K 0.05%
+2,902
New +$200K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.05%
2,564
– –
COHR icon
125
Coherent
COHR
$51.4B
$210K 0.05%
11,200
– –
2 3 4
5
6

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Aureus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aureus Asset Management held 143 positions worth $464M, up 1.5% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q2 2016 filing shows 38 new, 45 increased, 26 reduced and 14 closed positions. Its largest new stake was Newell Brands: 183,928 shares worth $8.93M. The largest sale was Elevance Health, an estimated $14.1M.

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

  • Aureus Asset Management's largest Q2 2016 buy was Newell Brands: 183,928 shares worth $8.93M.
  • Aureus Asset Management added most to Walt Disney in Q2 2016, an estimated $6.08M increase.
  • Aureus Asset Management's biggest Q2 2016 reduction was Visa, cutting an estimated $3.39M.
  • Aureus Asset Management fully exited Elevance Health in Q2 2016, selling an estimated $14.1M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $464M portfolio in Q2 2016.
  • Aureus Asset Management opened 38 new positions and closed 14 in Q2 2016.
  • Aureus Asset Management's portfolio value rose 1.5% quarter-over-quarter to $464M.

Based on Aureus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.