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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
+5.16%
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
$435M
AUM Growth
+$23.6M
Cap. Flow
+$6.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.42M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.29M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$3.58M
4
LUV icon
Southwest Airlines
LUV
+$2.57M
5
HQY icon
HealthEquity
HQY
+$1.92M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$6.36M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.24M
3
PAYX icon
Paychex
PAYX
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$251K 0.06%
+5,294
New +$238K
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.2B
$242K 0.06%
8,000
– –
PINC
128
DELISTED
Premier
PINC
$241K 0.06%
6,406
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$241K 0.06%
2,971
+11
+0.4% +$885
JWN
130
DELISTED
Nordstrom
JWN
$238K 0.05%
2,965
-500
-14% -$39.6K
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$237K 0.05%
720
– –
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$236K 0.05%
+13,830
New +$243K
PCAR icon
133
PACCAR
PCAR
$69.8B
$233K 0.05%
5,535
+285
+5% +$12.1K
ABBV icon
134
AbbVie
ABBV
$443B
$230K 0.05%
+3,932
New +$238K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$230K 0.05%
+3,558
New +$223K
NVS icon
136
Novartis
NVS
$297B
$228K 0.05%
+2,580
New +$229K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.68B
$224K 0.05%
8,000
– –
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$219K 0.05%
+2,910
New +$203K
BA icon
139
Boeing
BA
$171B
$218K 0.05%
+1,455
New +$212K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.05%
1
– –
ILMN icon
141
Illumina
ILMN
$31B
$217K 0.05%
1,219
– –
GT icon
142
Goodyear
GT
$2B
$214K 0.05%
+7,900
New +$206K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$214K 0.05%
1,992
-68
-3% -$7.26K
NEE icon
144
NextEra Energy
NEE
$181B
$213K 0.05%
+8,200
New +$216K
SCHW
145
Charles Schwab
SCHW
$183B
$210K 0.05%
+6,885
New +$200K
MDT icon
146
Medtronic
MDT
$109B
$206K 0.05%
+2,643
New +$200K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$81.9B
$203K 0.05%
+3,754
New +$202K
DALN
148
DELISTED
DallasNews
DALN
$180K 0.04%
5,475
– –
EGY icon
149
Vaalco Energy
EGY
$570M
$108K 0.02%
44,000
– –
AIA icon
150
iShares Asia 50 ETF
AIA
$4.6B
– –
-8,672
Closed -$408K
3 4 5
6
7

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Aureus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aureus Asset Management held 166 positions worth $435M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management's Q1 2015 filing shows 32 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Boston Scientific: 406,220 shares worth $7.21M. The largest sale was Hess, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q1 2015 buy was Boston Scientific: 406,220 shares worth $7.21M.
  • Aureus Asset Management added most to Southwest Airlines in Q1 2015, an estimated $2.57M increase.
  • Aureus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.78M.
  • Aureus Asset Management fully exited Hess in Q1 2015, selling an estimated $6.36M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $435M portfolio in Q1 2015.
  • Aureus Asset Management opened 32 new positions and closed 17 in Q1 2015.
  • Aureus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.