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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
-6.11%
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
$402M
AUM Growth
-$73.6M
Cap. Flow
-$42M
Cap. Flow %
-10.45%
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$7.39M
3
TRIP icon
TripAdvisor
TRIP
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.05M
5
VRNT
Verint Systems
VRNT
+$1.18M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
WFM
Whole Foods Market Inc
WFM
+$8.06M
3
PTC icon
PTC
PTC
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$247K 0.06%
+7,550
New +$267K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.06%
3,000
-384
-11% -$33.4K
MO icon
128
Altria Group
MO
$114B
$239K 0.06%
+4,397
New +$236K
CB
129
DELISTED
CHUBB CORPORATION
CB
$238K 0.06%
+1,944
New +$238K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$235K 0.06%
5,900
– –
EQT icon
131
EQT Corp
EQT
$33.3B
$227K 0.06%
6,430
– –
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.68B
$227K 0.06%
9,000
– –
ILMN icon
133
Illumina
ILMN
$31B
$225K 0.06%
1,219
– –
NICE icon
134
Nice
NICE
$5.79B
$225K 0.06%
4,000
– –
QCOM icon
135
Qualcomm
QCOM
$155B
$224K 0.06%
4,167
-2,095
-33% -$124K
PINC
136
DELISTED
Premier
PINC
$220K 0.05%
6,406
– –
EMC
137
DELISTED
EMC CORPORATION
EMC
$217K 0.05%
9,000
-2,400
-21% -$60.7K
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.2B
$216K 0.05%
8,000
– –
RHT
139
DELISTED
Red Hat Inc
RHT
$216K 0.05%
3,000
– –
COP icon
140
ConocoPhillips
COP
$147B
$213K 0.05%
4,447
+324
+8% +$16.5K
GT icon
141
Goodyear
GT
$2B
$213K 0.05%
7,250
– –
JWN
142
DELISTED
Nordstrom
JWN
$213K 0.05%
2,965
– –
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$213K 0.05%
13,200
– –
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$213K 0.05%
+4,134
New +$213K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$207K 0.05%
3,497
-62
-2% -$3.93K
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$205K 0.05%
720
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$205K 0.05%
2,793
-189
-6% -$14.7K
MDT icon
148
Medtronic
MDT
$109B
$204K 0.05%
+3,042
New +$224K
YUM icon
149
Yum! Brands
YUM
$41.8B
$203K 0.05%
+3,525
New +$213K
RICE
150
DELISTED
Rice Energy Inc.
RICE
$202K 0.05%
12,500
– –
4 5
6
7 8

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Aureus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aureus Asset Management held 182 positions worth $402M, down 15% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management withdrew a net $42M in Q3 2015, closing 26 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $11.6M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Meta Platforms (Facebook) worth $7.24M.

  • Aureus Asset Management's largest Q3 2015 buy was Meta Platforms (Facebook): 80,549 shares worth $7.24M.
  • Aureus Asset Management added most to Goldman Sachs in Q3 2015, an estimated $7.88M increase.
  • Aureus Asset Management's biggest Q3 2015 reduction was Moog Inc Class A, cutting an estimated $6.52M.
  • Aureus Asset Management fully exited Capital One in Q3 2015, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q3 2015.
  • Aureus Asset Management opened 13 new positions and closed 26 in Q3 2015.
  • Aureus Asset Management's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.