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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
+7.26%
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
$411M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.43M
2
ELV icon
Elevance Health
ELV
+$9.32M
3
VWR
VWR Corporation
VWR
+$6.33M
4
PTC icon
PTC
PTC
+$5.92M
5
LDOS icon
Leidos
LDOS
+$5.33M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
3
GILD icon
Gilead Sciences
GILD
+$7.67M
4
VZ icon
Verizon
VZ
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$218K 0.05%
+720
New +$198K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$218K 0.05%
+2,060
New +$213K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$217K 0.05%
+5,176
New +$203K
PINC
129
DELISTED
Premier
PINC
$215K 0.05%
6,406
– –
PRGO icon
130
Perrigo
PRGO
$1.4B
$214K 0.05%
1,278
-122
-9% -$19.1K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.68B
$212K 0.05%
+8,000
New +$207K
CI icon
132
Cigna
CI
$73.7B
$206K 0.05%
+2,000
New +$197K
EGY icon
133
Vaalco Energy
EGY
$570M
$201K 0.05%
44,000
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$201K 0.05%
+1,902
New +$192K
BIIB icon
135
Biogen
BIIB
$30B
– –
-625
Closed -$207K
EQT icon
136
EQT Corp
EQT
$33.3B
– –
-4,409
Closed -$220K
LOW icon
137
Lowe's Companies
LOW
$117B
– –
-4,500
Closed -$238K
MYGN icon
138
Myriad Genetics
MYGN
$270M
– –
-12,320
Closed -$475K
PFE icon
139
Pfizer
PFE
$143B
– –
-7,683
Closed -$216K
RFG icon
140
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-8,535
Closed -$216K
URI icon
141
United Rentals
URI
$67.2B
– –
-6,945
Closed -$772K
SPWR
142
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,453
Closed -$254K
FVL
143
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-10,824
Closed -$250K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-940
Closed -$223K
BIR.PRA
145
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
– –
-12,237
Closed -$333K
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-981,917
Closed –
SIVB
147
DELISTED
SVB Financial Group
SIVB
– –
-3,200
Closed -$359K
2 3 4 5
6

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Aureus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aureus Asset Management held 155 positions worth $411M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q4 2014 filing shows 26 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 102,940 shares worth $10.1M. The largest sale was Blackstone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q4 2014 buy was Constellation Brands: 102,940 shares worth $10.1M.
  • Aureus Asset Management added most to M&T Bank in Q4 2014, an estimated $1.54M increase.
  • Aureus Asset Management's biggest Q4 2014 reduction was Blackstone, cutting an estimated $13.3M.
  • Aureus Asset Management fully exited United Rentals in Q4 2014, selling an estimated $772K.
  • Aureus Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
  • Aureus Asset Management opened 26 new positions and closed 21 in Q4 2014.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $411M.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.