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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
+6.58%
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
$728M
AUM Growth
+$62.1M
Cap. Flow
+$24.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
SBUX icon
Starbucks
SBUX
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.37M
2
HQY icon
HealthEquity
HQY
+$2.72M
3
MIDD icon
Middleby
MIDD
+$1.8M
4
FUN icon
Cedar Fair
FUN
+$843K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$664K 0.09%
12,270
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$652K 0.09%
8,053
+9
+0.1% +$727
FISV
103
Fiserv Inc
FISV
$28.8B
$652K 0.09%
8,800
– –
KEX icon
104
Kirby Corp
KEX
$7.01B
$617K 0.08%
7,384
– –
PACW
105
DELISTED
PacWest Bancorp
PACW
$596K 0.08%
12,068
+200
+2% +$10.5K
CB icon
106
Chubb
CB
$135B
$594K 0.08%
4,674
+1,692
+57% +$225K
KO icon
107
Coca-Cola
KO
$377B
$587K 0.08%
13,384
+3,925
+41% +$170K
NEOG icon
108
Neogen
NEOG
$2.63B
$585K 0.08%
14,580
– –
SHLM
109
DELISTED
Schulman (A.) Inc
SHLM
$565K 0.08%
12,700
– –
IRM icon
110
Iron Mountain
IRM
$36.4B
$558K 0.08%
15,931
+3,518
+28% +$119K
DD icon
111
DuPont de Nemours
DD
$18.5B
$529K 0.07%
3,171
+117
+4% +$19.6K
ENB icon
112
Enbridge
ENB
$119B
$529K 0.07%
14,823
-860
-5% -$27.2K
T icon
113
AT&T
T
$159B
$514K 0.07%
21,177
+7,030
+50% +$176K
CTRA
114
DELISTED
Coterra Energy
CTRA
$509K 0.07%
21,384
– –
ADBE icon
115
Adobe
ADBE
$99.5B
$477K 0.07%
1,957
-150
-7% -$35.5K
COHR icon
116
Coherent
COHR
$51.4B
$467K 0.06%
10,740
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$467K 0.06%
8,900
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$466K 0.06%
4,881
– –
XYL icon
119
Xylem
XYL
$27.3B
$465K 0.06%
6,899
– –
UNH icon
120
UnitedHealth
UNH
$376B
$463K 0.06%
1,886
+546
+41% +$131K
PEP icon
121
PepsiCo
PEP
$190B
$452K 0.06%
4,149
+2,138
+106% +$221K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$451K 0.06%
+24,705
New +$430K
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$441K 0.06%
3,150
+513
+19% +$72.7K
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$435K 0.06%
752
+102
+16% +$58.2K
PX
125
DELISTED
Praxair Inc
PX
$434K 0.06%
+2,743
New +$424K
3 4
5
6 7

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Aureus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aureus Asset Management held 189 positions worth $728M, up 9.3% from $666M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management deployed $24.1M of net new capital in Q2 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Moog Inc Class A: 13,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.37M trimmed.

  • Aureus Asset Management's largest Q2 2018 buy was Moog Inc Class A: 13,500 shares worth $1.05M.
  • Aureus Asset Management added most to Waste Connections in Q2 2018, an estimated $2.82M increase.
  • Aureus Asset Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $9.37M.
  • Aureus Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $407K.
  • Aureus Asset Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2018.
  • Aureus Asset Management opened 16 new positions and closed 3 in Q2 2018.
  • Aureus Asset Management's portfolio value rose 9.3% quarter-over-quarter to $728M.

Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.