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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
+7.55%
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
$576M
AUM Growth
+$65.8M
Cap. Flow
+$17.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
76
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.1M
2
SHW icon
Sherwin-Williams
SHW
+$10.5M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.8M
2
AIG icon
American International
AIG
+$6.97M
3
SWK icon
Stanley Black & Decker
SWK
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$513K 0.09%
2,335
-300
-11% -$64K
VZ icon
102
Verizon
VZ
$195B
$512K 0.09%
11,120
+544
+5% +$27.3K
BA icon
103
Boeing
BA
$171B
$472K 0.08%
2,568
+467
+22% +$79.5K
PFE icon
104
Pfizer
PFE
$143B
$441K 0.08%
14,058
-238
-2% -$7.5K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$439K 0.08%
9,827
+2,174
+28% +$96.3K
PG icon
106
Procter & Gamble
PG
$336B
$437K 0.08%
5,068
-435
-8% -$38.6K
AVGO icon
107
Broadcom
AVGO
$1.85T
$435K 0.08%
18,830
+4,100
+28% +$84.4K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.7B
$428K 0.07%
+12,020
New +$379K
CB icon
109
Chubb
CB
$135B
$425K 0.07%
3,098
+95
+3% +$12.8K
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.22B
$424K 0.07%
20,417
+68
+0.3% +$1.34K
ATMP icon
111
iPath Select MLP ETN
ATMP
$639M
$423K 0.07%
+18,317
New +$440K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.2B
$412K 0.07%
5,911
-20
-0.3% -$1.5K
TXN icon
113
Texas Instruments
TXN
$252B
$411K 0.07%
+5,113
New +$396K
NVS icon
114
Novartis
NVS
$297B
$400K 0.07%
5,675
+1,189
+27% +$79.2K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$398K 0.07%
720
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$398K 0.07%
+5,045
New +$392K
USB icon
117
US Bancorp
USB
$98.2B
$379K 0.07%
7,333
-205
-3% -$10.9K
INCY icon
118
Incyte
INCY
$24.2B
$378K 0.07%
+3,245
New +$413K
MRSH
119
Marsh
MRSH
$90.5B
$378K 0.07%
+5,130
New +$367K
WFC icon
120
Wells Fargo
WFC
$261B
$369K 0.06%
6,870
+1,470
+27% +$83.4K
TWX
121
DELISTED
Time Warner Inc
TWX
$352K 0.06%
3,557
+91
+3% +$8.81K
XYL icon
122
Xylem
XYL
$27.3B
$351K 0.06%
6,899
+2,499
+57% +$122K
COHR icon
123
Coherent
COHR
$51.4B
$344K 0.06%
10,740
-4,460
-29% -$157K
BKNG icon
124
Booking.com
BKNG
$149B
$343K 0.06%
4,725
+500
+12% +$33K
NEOG icon
125
Neogen
NEOG
$2.63B
$338K 0.06%
14,581
-2,400
-14% -$58.8K
3 4
5
6 7

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Aureus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aureus Asset Management held 197 positions worth $576M, up 13% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management deployed $17.8M of net new capital in Q1 2017, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Sherwin-Williams: 104,070 shares worth $11.6M.

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

On the sell side, the largest reduction was American International, an estimated $6.97M trimmed.

  • Aureus Asset Management's largest Q1 2017 buy was Sherwin-Williams: 104,070 shares worth $11.6M.
  • Aureus Asset Management added most to Charles Schwab in Q1 2017, an estimated $13.1M increase.
  • Aureus Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $6.97M.
  • Aureus Asset Management fully exited Newell Brands in Q1 2017, selling an estimated $10.8M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $576M portfolio in Q1 2017.
  • Aureus Asset Management opened 36 new positions and closed 15 in Q1 2017.
  • Aureus Asset Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.