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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
+5.85%
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
$646M
AUM Growth
+$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
61
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.42M
2
FRC
First Republic Bank
FRC
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
NVRI icon
Enviri
NVRI
+$6.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$600K 0.09%
4,090
-2
-0% -$291
GE icon
102
GE Aerospace
GE
$374B
$593K 0.09%
7,088
-559
-7% -$53.4K
BAX icon
103
Baxter International
BAX
$13.5B
$585K 0.09%
9,050
– –
FISV
104
Fiserv Inc
FISV
$28.8B
$577K 0.09%
8,800
– –
BDX icon
105
Becton Dickinson
BDX
$45.6B
$574K 0.09%
2,747
+518
+23% +$108K
DD icon
106
DuPont de Nemours
DD
$18.5B
$565K 0.09%
3,131
+15
+0.5% +$2.7K
KO icon
107
Coca-Cola
KO
$377B
$562K 0.09%
12,257
– –
DOV icon
108
Dover
DOV
$27.6B
$545K 0.08%
6,685
– –
STE icon
109
Steris
STE
$22.3B
$518K 0.08%
5,920
+1,370
+30% +$122K
PACW
110
DELISTED
PacWest Bancorp
PACW
$516K 0.08%
10,248
-1,885
-16% -$89.9K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$506K 0.08%
8,900
-3,000
-25% -$167K
COHR icon
112
Coherent
COHR
$51.4B
$504K 0.08%
10,740
– –
KEX icon
113
Kirby Corp
KEX
$7.01B
$493K 0.08%
7,384
-210
-3% -$13.8K
SHLM
114
DELISTED
Schulman (A.) Inc
SHLM
$473K 0.07%
12,700
+3,000
+31% +$112K
BUD icon
115
AB InBev
BUD
$170B
$471K 0.07%
4,219
– –
XYL icon
116
Xylem
XYL
$27.3B
$471K 0.07%
6,899
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$465K 0.07%
3,100
– –
EQT icon
118
EQT Corp
EQT
$33.3B
$462K 0.07%
14,926
+8,496
+132% +$278K
NEOG icon
119
Neogen
NEOG
$2.63B
$450K 0.07%
14,581
– –
CB icon
120
Chubb
CB
$135B
$447K 0.07%
3,059
-69
-2% -$10.3K
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$446K 0.07%
720
– –
PG icon
122
Procter & Gamble
PG
$336B
$443K 0.07%
4,821
– –
MRSH
123
Marsh
MRSH
$90.5B
$430K 0.07%
5,284
– –
KHC icon
124
Kraft Heinz
KHC
$30.7B
$427K 0.07%
5,492
+1,580
+40% +$124K
IRM icon
125
Iron Mountain
IRM
$36.4B
$416K 0.06%
11,023
+2,180
+25% +$86.5K
3 4
5
6 7

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Aureus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aureus Asset Management held 193 positions worth $646M, up 2.1% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q4 2017 filing shows 13 new, 61 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 17,700 shares worth $900K. The largest sale was Allergan plc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 17,700 shares worth $900K.
  • Aureus Asset Management added most to HealthEquity in Q4 2017, an estimated $3.42M increase.
  • Aureus Asset Management's biggest Q4 2017 reduction was Enviri, cutting an estimated $6.78M.
  • Aureus Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $646M portfolio in Q4 2017.
  • Aureus Asset Management opened 13 new positions and closed 10 in Q4 2017.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $646M.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.