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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
+4.74%
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
$500M
AUM Growth
+$35.4M
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
63
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.46M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.45M |
| 2 |
CVS Health
CVS
|
+$2.97M |
| 3 |
lululemon athletica
LULU
|
+$2.46M |
| 4 |
Phillips 66
PSX
|
+$2.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $369K | 0.07% |
3,395
+336
| +11% | +$36.2K |
|
102
Honeywell
HON
$77B
| $356K | 0.07% |
3,398
+618
| +22% | +$64.6K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$190B
| $347K | 0.07% |
6,300
| – | – |
|
104
General Dynamics
GD
$104B
| $341K | 0.07% |
2,200
| – | – |
|
105
Neogen
NEOG
$2.63B
| $336K | 0.07% |
16,000
| – | – |
|
|
RICE
106
DELISTED
Rice Energy Inc.
RICE
| $326K | 0.07% |
12,500
| – | – |
|
107
US Bancorp
USB
$98.2B
| $323K | 0.06% |
7,538
+118
| +2% | +$5.01K |
|
108
Adobe
ADBE
$99.5B
| $317K | 0.06% |
2,917
+117
| +4% | +$11.7K |
|
109
Mettler-Toledo International
MTD
$28.6B
| $302K | 0.06% |
720
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $294K | 0.06% |
6,693
-301
| -4% | -$13.2K |
|
111
Novartis
NVS
$297B
| $288K | 0.06% |
4,072
+1,170
| +40% | +$85.3K |
|
112
Ecolab
ECL
$78.1B
| $286K | 0.06% |
+2,348
| New | +$283K |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $274K | 0.05% |
+1,500
| New | +$275K |
|
114
Coherent
COHR
$51.4B
| $272K | 0.05% |
11,200
| – | – |
|
115
iShares Dow Jones US ETF
IYY
$2.95B
| $271K | 0.05% |
+5,000
| New | +$270K |
|
116
Wells Fargo
WFC
$261B
| $270K | 0.05% |
6,102
-2,220
| -27% | -$106K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $269K | 0.05% |
5,900
| – | – |
|
118
Nice
NICE
$5.79B
| $268K | 0.05% |
4,000
| – | – |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $266K | 0.05% |
1,373
+148
| +12% | +$28.9K |
|
120
Boeing
BA
$171B
| $264K | 0.05% |
+2,001
| New | +$264K |
|
121
Teleflex
TFX
$6.05B
| $260K | 0.05% |
1,550
| – | – |
|
122
Illumina
ILMN
$31B
| $259K | 0.05% |
+1,463
| New | +$234K |
|
123
Becton Dickinson
BDX
$45.6B
| $256K | 0.05% |
1,461
+72
| +5% | +$12.3K |
|
124
EQT Corp
EQT
$33.3B
| $254K | 0.05% |
6,430
| – | – |
|
125
Amplify Cybersecurity ETF
HACK
$2.68B
| $251K | 0.05% |
9,000
| – | – |
|
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Aureus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aureus Asset Management held 159 positions worth $500M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aureus Asset Management deployed $18.5M of net new capital in Q3 2016, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Charter Communications: 20,432 shares worth $5.52M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CVS Health, an estimated $2.97M trimmed.
- Aureus Asset Management's largest Q3 2016 buy was Charter Communications: 20,432 shares worth $5.52M.
- Aureus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.86M increase.
- Aureus Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.97M.
- Aureus Asset Management fully exited HD Supply Holdings, Inc. in Q3 2016, selling an estimated $6.45M.
- Aureus Asset Management's ten largest holdings make up 31% of its $500M portfolio in Q3 2016.
- Aureus Asset Management opened 30 new positions and closed 10 in Q3 2016.
- Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $500M.
Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.