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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
+8.15%
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
$786M
AUM Growth
+$58.8M
Cap. Flow
+$4.46M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
MRSH
Marsh
MRSH
+$13M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
EA icon
Electronic Arts
EA
+$2.93M
5
WCN
Waste Connections
WCN
+$1.74M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
SIVB
SVB Financial Group
SIVB
+$3.38M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$563K 0.07%
12,184
-1,200
-9% -$54.8K
KEX icon
102
Kirby Corp
KEX
$7.01B
$542K 0.07%
6,584
-800
-11% -$67.1K
LOW icon
103
Lowe's Companies
LOW
$117B
$541K 0.07%
4,708
-173
-4% -$18K
XYL icon
104
Xylem
XYL
$27.3B
$519K 0.07%
6,499
-400
-6% -$29.9K
DD icon
105
DuPont de Nemours
DD
$18.5B
$516K 0.07%
3,171
– –
COHR icon
106
Coherent
COHR
$51.4B
$508K 0.06%
10,740
– –
LUV icon
107
Southwest Airlines
LUV
$22B
$508K 0.06%
8,130
-340
-4% -$19.9K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$500K 0.06%
21,585
-3,120
-13% -$66.3K
NVAX icon
109
Novavax
NVAX
$1.2B
$496K 0.06%
+13,189
New +$371K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$494K 0.06%
+3,900
New +$490K
VMC icon
111
Vulcan Materials
VMC
$34.8B
$492K 0.06%
+4,420
New +$513K
ADBE icon
112
Adobe
ADBE
$99.5B
$489K 0.06%
1,812
-145
-7% -$37.4K
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$488K 0.06%
802
+50
+7% +$29.4K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$487K 0.06%
11,350
+4,165
+58% +$180K
NEOG icon
115
Neogen
NEOG
$2.63B
$486K 0.06%
13,600
-980
-7% -$41.8K
CTRA
116
DELISTED
Coterra Energy
CTRA
$482K 0.06%
21,384
– –
BLK icon
117
Blackrock
BLK
$169B
$470K 0.06%
998
-1,399
-58% -$680K
MKL icon
118
Markel Group
MKL
$23.3B
$464K 0.06%
390
-250
-39% -$294K
PEP icon
119
PepsiCo
PEP
$190B
$464K 0.06%
4,150
+1
+0% +$113
MDT icon
120
Medtronic
MDT
$109B
$456K 0.06%
4,640
-209
-4% -$19.3K
UNH icon
121
UnitedHealth
UNH
$376B
$442K 0.06%
1,661
-225
-12% -$58.5K
PX
122
DELISTED
Praxair Inc
PX
$441K 0.06%
2,743
– –
PTC icon
123
PTC
PTC
$15.8B
$439K 0.06%
4,131
– –
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$436K 0.06%
2,953
-197
-6% -$28.2K
CB icon
125
Chubb
CB
$135B
$435K 0.06%
3,254
-1,420
-30% -$192K
3 4
5
6 7

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Aureus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aureus Asset Management held 199 positions worth $786M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aureus Asset Management's Q3 2018 filing shows 13 new, 37 increased, 89 reduced and 11 closed positions. Its largest new stake was Alibaba: 85,470 shares worth $14.1M. The largest sale was Cedar Fair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q3 2018 buy was Alibaba: 85,470 shares worth $14.1M.
  • Aureus Asset Management added most to Marsh in Q3 2018, an estimated $13M increase.
  • Aureus Asset Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $4.2M.
  • Aureus Asset Management fully exited Cedar Fair in Q3 2018, selling an estimated $14.8M.
  • Aureus Asset Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2018.
  • Aureus Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Aureus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $786M.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.