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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
+4.99%
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
$632M
AUM Growth
+$37.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.27M
3
LDOS icon
Leidos
LDOS
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$567K 0.09%
11,453
+263
+2% +$12.4K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.7B
$563K 0.09%
15,270
+1,150
+8% +$43.4K
HON icon
103
Honeywell
HON
$77B
$555K 0.09%
4,335
+642
+17% +$79.6K
KO icon
104
Coca-Cola
KO
$377B
$552K 0.09%
12,257
+278
+2% +$12.6K
DD icon
105
DuPont de Nemours
DD
$18.5B
$546K 0.09%
3,116
-386
-11% -$64.4K
T icon
106
AT&T
T
$159B
$515K 0.08%
17,403
+4,861
+39% +$138K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$504K 0.08%
12,389
+996
+9% +$42.3K
BUD icon
108
AB InBev
BUD
$170B
$503K 0.08%
+4,219
New +$494K
KEX icon
109
Kirby Corp
KEX
$7.01B
$501K 0.08%
7,594
– –
DOV icon
110
Dover
DOV
$27.6B
$494K 0.08%
+6,685
New +$464K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$471K 0.07%
3,100
– –
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$451K 0.07%
720
– –
CB icon
113
Chubb
CB
$135B
$446K 0.07%
3,128
+30
+1% +$4.34K
MRSH
114
Marsh
MRSH
$90.5B
$443K 0.07%
5,284
+154
+3% +$12.2K
COHR icon
115
Coherent
COHR
$51.4B
$442K 0.07%
10,740
– –
PG icon
116
Procter & Gamble
PG
$336B
$439K 0.07%
4,821
-247
-5% -$22.5K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.22B
$436K 0.07%
20,502
+51
+0.2% +$1.07K
XYL icon
118
Xylem
XYL
$27.3B
$432K 0.07%
6,899
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$426K 0.07%
2,229
+492
+28% +$95.4K
NEOG icon
120
Neogen
NEOG
$2.63B
$424K 0.07%
14,581
– –
NVS icon
121
Novartis
NVS
$297B
$414K 0.07%
5,386
-289
-5% -$21.8K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.2B
$412K 0.07%
6,011
+6
+0.1% +$406
STE icon
123
Steris
STE
$22.3B
$402K 0.06%
4,550
+560
+14% +$47.5K
EOG icon
124
EOG Resources
EOG
$79.2B
$394K 0.06%
4,073
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$391K 0.06%
+4,832
New +$369K
3 4
5
6 7

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Aureus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aureus Asset Management held 187 positions worth $632M, up 6.3% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q3 2017 filing shows 25 new, 69 increased, 29 reduced and 7 closed positions. Its largest new stake was Middleby: 87,720 shares worth $11.2M. The largest sale was Trane Technologies, an estimated $14M.

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

  • Aureus Asset Management's largest Q3 2017 buy was Middleby: 87,720 shares worth $11.2M.
  • Aureus Asset Management added most to MACOM Technology Solutions in Q3 2017, an estimated $1.43M increase.
  • Aureus Asset Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $14M.
  • Aureus Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $408K.
  • Aureus Asset Management's ten largest holdings make up 30% of its $632M portfolio in Q3 2017.
  • Aureus Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Aureus Asset Management's portfolio value rose 6.3% quarter-over-quarter to $632M.

Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.