We are live on
!
Find out more
AAM
Aureus Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
20.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
$399M
AUM Growth
-$1.5M
(-0.37%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
44
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.42M |
| 2 |
Verizon
VZ
|
+$7.41M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$5.85M |
| 4 |
Booz Allen Hamilton
BAH
|
+$5.55M |
| 5 |
Visa
V
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$8.56M |
| 2 |
Pentair
PNR
|
+$8.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$6.39M |
| 4 |
Cedar Fair
FUN
|
+$3.25M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 10.61% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-10,759
| Closed | -$246K |
|
127
Mastercard
MA
$502B
| – | – |
-3,000
| Closed | -$220K |
|
128
Newmont
NEM
$98.7B
| – | – |
-21,900
| Closed | -$557K |
|
129
Neogen
NEOG
$2.63B
| – | – |
-13,813
| Closed | -$210K |
|
130
PACCAR
PCAR
$69.8B
| – | – |
-5,250
| Closed | -$220K |
|
|
131
Pentair
PNR
$10.4B
| – | – |
-173,007
| Closed | -$8.38M |
|
132
Toll Brothers
TOL
$13.6B
| – | – |
-5,500
| Closed | -$203K |
|
133
Whirlpool
WHR
$2.43B
| – | – |
-1,773
| Closed | -$247K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-1,595
| Closed | -$212K |
|
|
WEB
135
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-221,400
| Closed | -$6.39M |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,860
| Closed | -$265K |
|
|
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
981,917
| – | – |
|
|
MCRS
138
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-5,000
| Closed | -$339K |
|
Similar funds
TP
JFGLC
CP
BFO
NSGL
RCW
SCM
SGM
Aureus Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aureus Asset Management held 148 positions worth $399M, down 0.37% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aureus Asset Management's Q3 2014 filing shows 11 new, 44 increased, 41 reduced and 19 closed positions. Its largest new stake was Verint Systems: 228,532 shares worth $6.47M. The largest sale was BP, an estimated $8.56M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Aureus Asset Management's largest Q3 2014 buy was Verint Systems: 228,532 shares worth $6.47M.
- Aureus Asset Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $7.42M increase.
- Aureus Asset Management's biggest Q3 2014 reduction was Cedar Fair, cutting an estimated $3.25M.
- Aureus Asset Management fully exited BP in Q3 2014, selling an estimated $8.56M.
- Aureus Asset Management's ten largest holdings make up 28% of its $399M portfolio in Q3 2014.
- Aureus Asset Management opened 11 new positions and closed 19 in Q3 2014.
- Aureus Asset Management's portfolio value fell 0.37% quarter-over-quarter to $399M.
Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.