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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
+3.92%
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
$510M
AUM Growth
+$10.6M
Cap. Flow
+$203K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
60
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.08M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
4
SWK icon
Stanley Black & Decker
SWK
+$7.02M
5
NVRI icon
Enviri
NVRI
+$6.78M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.3M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.22B
$386K 0.08%
20,349
+54
+0.3% +$1K
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$2.45B
$345K 0.07%
+4,900
New +$348K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$339K 0.07%
7,653
+960
+14% +$41.4K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$338K 0.07%
6,300
– –
TWX
105
DELISTED
Time Warner Inc
TWX
$335K 0.07%
3,466
+384
+12% +$34.2K
BA icon
106
Boeing
BA
$171B
$327K 0.06%
2,101
+100
+5% +$14.6K
UVSP icon
107
Univest Financial
UVSP
$1.22B
$321K 0.06%
10,404
– –
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$301K 0.06%
720
– –
ADBE icon
109
Adobe
ADBE
$99.5B
$300K 0.06%
2,917
– –
WFC icon
110
Wells Fargo
WFC
$261B
$298K 0.06%
5,400
-702
-12% -$35.3K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$296K 0.06%
1,500
– –
AOS icon
112
A.O. Smith
AOS
$8.17B
$294K 0.06%
+6,200
New +$299K
SONY icon
113
Sony
SONY
$137B
$294K 0.06%
+52,500
New +$319K
NVS icon
114
Novartis
NVS
$297B
$293K 0.06%
4,486
+414
+10% +$26.9K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$289K 0.06%
+2,174
New +$282K
MRK icon
116
Merck
MRK
$322B
$286K 0.06%
5,087
-1,323
-21% -$77.4K
NKE icon
117
Nike
NKE
$61.9B
$283K 0.06%
5,568
-1,980
-26% -$102K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.95B
$280K 0.05%
5,000
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$280K 0.05%
+4,063
New +$282K
PEP icon
120
PepsiCo
PEP
$190B
$276K 0.05%
2,640
-755
-22% -$79.1K
ECL icon
121
Ecolab
ECL
$78.1B
$275K 0.05%
2,348
– –
PACW
122
DELISTED
PacWest Bancorp
PACW
$269K 0.05%
+4,946
New +$239K
RICE
123
DELISTED
Rice Energy Inc.
RICE
$267K 0.05%
12,500
– –
GS icon
124
Goldman Sachs
GS
$300B
$264K 0.05%
+1,102
New +$224K
AVGO icon
125
Broadcom
AVGO
$1.85T
$260K 0.05%
14,730
+1,900
+15% +$32.9K
3 4
5
6 7

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Aureus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aureus Asset Management held 179 positions worth $510M, up 2.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management's Q4 2016 filing shows 30 new, 60 increased, 34 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 58,885 shares worth $6.75M. The largest sale was Sealed Air, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q4 2016 buy was Stanley Black & Decker: 58,885 shares worth $6.75M.
  • Aureus Asset Management added most to SVB Financial Group in Q4 2016, an estimated $9.08M increase.
  • Aureus Asset Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $5.66M.
  • Aureus Asset Management fully exited Sealed Air in Q4 2016, selling an estimated $13M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $510M portfolio in Q4 2016.
  • Aureus Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.