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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
+6.05%
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
$595M
AUM Growth
+$18.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.85M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.52M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.74M
2
NBL
Noble Energy, Inc.
NBL
+$6.38M
3
BSX icon
Boston Scientific
BSX
+$3.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$450K 0.08%
3,098
– –
HON icon
102
Honeywell
HON
$77B
$445K 0.07%
3,693
-2,291
-38% -$270K
LAMR icon
103
Lamar Advertising Co
LAMR
$16.2B
$442K 0.07%
6,005
+94
+2% +$6.75K
PG icon
104
Procter & Gamble
PG
$336B
$442K 0.07%
5,068
– –
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$424K 0.07%
720
– –
NVS icon
106
Novartis
NVS
$297B
$424K 0.07%
5,675
– –
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.22B
$422K 0.07%
20,451
+34
+0.2% +$700
DD
108
DELISTED
Du Pont De Nemours E I
DD
$408K 0.07%
5,055
+10
+0.2% +$799
ATMP icon
109
iPath Select MLP ETN
ATMP
$639M
$407K 0.07%
18,267
-50
-0.3% -$1.14K
MRSH
110
Marsh
MRSH
$90.5B
$400K 0.07%
5,130
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$399K 0.07%
+3,100
New +$373K
LUV icon
112
Southwest Airlines
LUV
$22B
$391K 0.07%
6,289
+2,000
+47% +$116K
XYL icon
113
Xylem
XYL
$27.3B
$382K 0.06%
6,899
– –
NEOG icon
114
Neogen
NEOG
$2.63B
$378K 0.06%
14,581
– –
EOG icon
115
EOG Resources
EOG
$79.2B
$369K 0.06%
+4,073
New +$375K
COHR icon
116
Coherent
COHR
$51.4B
$368K 0.06%
10,740
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$360K 0.06%
3,582
+25
+0.7% +$2.48K
T icon
118
AT&T
T
$159B
$357K 0.06%
12,542
-9,195
-42% -$271K
AOS icon
119
A.O. Smith
AOS
$8.17B
$349K 0.06%
6,200
– –
RICE
120
DELISTED
Rice Energy Inc.
RICE
$333K 0.06%
12,500
– –
BDX icon
121
Becton Dickinson
BDX
$45.6B
$331K 0.06%
1,737
+92
+6% +$16.8K
STE icon
122
Steris
STE
$22.3B
$325K 0.05%
3,990
+730
+22% +$55.5K
TFX icon
123
Teleflex
TFX
$6.05B
$322K 0.05%
1,550
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$319K 0.05%
1,435
-900
-39% -$198K
PEP icon
125
PepsiCo
PEP
$190B
$316K 0.05%
2,740
-29
-1% -$3.33K
3 4
5
6 7

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Aureus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aureus Asset Management held 194 positions worth $595M, up 3.2% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q2 2017 filing shows 12 new, 45 increased, 56 reduced and 32 closed positions. Its largest new stake was Applied Materials: 39,681 shares worth $1.64M. The largest sale was American International, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q2 2017 buy was Applied Materials: 39,681 shares worth $1.64M.
  • Aureus Asset Management added most to CME Group in Q2 2017, an estimated $9.8M increase.
  • Aureus Asset Management's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $3.6M.
  • Aureus Asset Management fully exited American International in Q2 2017, selling an estimated $6.74M.
  • Aureus Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2017.
  • Aureus Asset Management opened 12 new positions and closed 32 in Q2 2017.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $595M.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.