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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
-13.11%
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
$636M
AUM Growth
-$150M
Cap. Flow
-$39.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
AAPL icon
Apple
AAPL
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
SIVB
SVB Financial Group
SIVB
+$1.07M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.3M
2
CME icon
CME Group
CME
+$7.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.06M
4
ZTS icon
Zoetis
ZTS
+$4.65M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.61B
$476K 0.07%
4,200
+200
+5% +$26.6K
DD icon
102
DuPont de Nemours
DD
$18.5B
$464K 0.07%
3,424
+253
+8% +$36.3K
VMC icon
103
Vulcan Materials
VMC
$34.8B
$462K 0.07%
4,680
+260
+6% +$26.4K
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$454K 0.07%
802
– –
PEP icon
105
PepsiCo
PEP
$190B
$448K 0.07%
4,054
-96
-2% -$10.8K
KEX icon
106
Kirby Corp
KEX
$7.01B
$443K 0.07%
6,584
– –
XYL icon
107
Xylem
XYL
$27.3B
$440K 0.07%
6,599
+100
+2% +$6.92K
LOW icon
108
Lowe's Companies
LOW
$117B
$435K 0.07%
4,708
– –
PACW
109
DELISTED
PacWest Bancorp
PACW
$416K 0.07%
12,508
+320
+3% +$12.8K
UNH icon
110
UnitedHealth
UNH
$376B
$414K 0.07%
1,661
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$410K 0.06%
1,812
– –
NEOG icon
112
Neogen
NEOG
$2.63B
$403K 0.06%
14,132
+532
+4% +$16.6K
CB icon
113
Chubb
CB
$135B
$392K 0.06%
3,033
-221
-7% -$28.6K
MDT icon
114
Medtronic
MDT
$109B
$388K 0.06%
4,271
-369
-8% -$34.5K
LUV icon
115
Southwest Airlines
LUV
$22B
$378K 0.06%
8,130
– –
VZ icon
116
Verizon
VZ
$195B
$370K 0.06%
6,589
+6
+0.1% +$340
BLK icon
117
Blackrock
BLK
$169B
$363K 0.06%
924
-74
-7% -$30.3K
PFE icon
118
Pfizer
PFE
$143B
$357K 0.06%
8,627
+12
+0.1% +$498
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$354K 0.06%
7,500
– –
NEE icon
120
NextEra Energy
NEE
$181B
$351K 0.06%
8,076
-1,148
-12% -$50.2K
COHR icon
121
Coherent
COHR
$51.4B
$349K 0.05%
10,740
– –
ATMP icon
122
iPath Select MLP ETN
ATMP
$639M
$345K 0.05%
19,441
-537
-3% -$10.5K
NVS icon
123
Novartis
NVS
$297B
$344K 0.05%
4,476
-437
-9% -$34K
PTC icon
124
PTC
PTC
$15.8B
$342K 0.05%
4,131
– –
TFX icon
125
Teleflex
TFX
$6.05B
$336K 0.05%
1,300
-50
-4% -$12.7K
3 4
5
6 7

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Aureus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aureus Asset Management held 191 positions worth $636M, down 19% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management withdrew a net $39.5M in Q4 2018, closing 25 positions and reducing 53 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.84M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Linde worth $293K.

  • Aureus Asset Management's largest Q4 2018 buy was Linde: 1,880 shares worth $293K.
  • Aureus Asset Management added most to Home Depot in Q4 2018, an estimated $11M increase.
  • Aureus Asset Management's biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $11.3M.
  • Aureus Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $1.84M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $636M portfolio in Q4 2018.
  • Aureus Asset Management opened 3 new positions and closed 25 in Q4 2018.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $636M.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.