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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
+1.75%
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
$476M
AUM Growth
+$40.8M
Cap. Flow
+$38.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.64M
2
WFM
Whole Foods Market Inc
WFM
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$6.98M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.21M
5
PSX icon
Phillips 66
PSX
+$6.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.01M
2
MTB icon
M&T Bank
MTB
+$7.84M
3
VWR
VWR Corporation
VWR
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$6.34M
5
HSY icon
Hershey
HSY
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 15.61%
3 Industrials 11.59%
4 Financials 11.05%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$104B
$312K 0.07%
+2,200
New +$306K
PRGO icon
127
Perrigo
PRGO
$1.4B
$310K 0.07%
1,679
– –
AVB icon
128
AvalonBay Communities
AVB
$26.5B
$304K 0.06%
1,900
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.06%
3,384
+384
+13% +$33.5K
EMC
130
DELISTED
EMC CORPORATION
EMC
$301K 0.06%
+11,400
New +$304K
EQT icon
131
EQT Corp
EQT
$33.3B
$285K 0.06%
+6,430
New +$302K
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.68B
$284K 0.06%
9,000
+1,000
+13% +$30.5K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$283K 0.06%
5,900
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.3B
$280K 0.06%
3,046
+2
+0.1% +$186
ILMN icon
135
Illumina
ILMN
$31B
$261K 0.05%
1,219
– –
RICE
136
DELISTED
Rice Energy Inc.
RICE
$260K 0.05%
+12,500
New +$284K
PEP icon
137
PepsiCo
PEP
$190B
$256K 0.05%
2,740
-400
-13% -$38.2K
NICE icon
138
Nice
NICE
$5.79B
$254K 0.05%
+4,000
New +$252K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$254K 0.05%
1,894
– –
COP icon
140
ConocoPhillips
COP
$147B
$253K 0.05%
+4,123
New +$269K
BFH icon
141
Bread Financial
BFH
$4.37B
$251K 0.05%
1,079
– –
MEOH icon
142
Methanex
MEOH
$4.3B
$250K 0.05%
+4,500
New +$254K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$246K 0.05%
720
– –
PINC
144
DELISTED
Premier
PINC
$246K 0.05%
6,406
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$245K 0.05%
2,910
– –
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.05%
+5,000
New +$226K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$241K 0.05%
13,370
-460
-3% -$8.2K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$238K 0.05%
2,982
+11
+0.4% +$901
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$237K 0.05%
3,559
+1
+0% +$66
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$1.2B
$234K 0.05%
8,000
– –
4 5
6
7 8

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Aureus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aureus Asset Management held 177 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management deployed $38.9M of net new capital in Q2 2015, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was KKR & Co: 419,690 shares worth $9.59M.

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

On the sell side, the largest reduction was 3M, an estimated $8.01M trimmed.

  • Aureus Asset Management's largest Q2 2015 buy was KKR & Co: 419,690 shares worth $9.59M.
  • Aureus Asset Management added most to Phillips 66 in Q2 2015, an estimated $6.15M increase.
  • Aureus Asset Management's biggest Q2 2015 reduction was 3M, cutting an estimated $8.01M.
  • Aureus Asset Management fully exited M&T Bank in Q2 2015, selling an estimated $7.84M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $476M portfolio in Q2 2015.
  • Aureus Asset Management opened 28 new positions and closed 8 in Q2 2015.
  • Aureus Asset Management's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.