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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
+1.51%
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
$458M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
BX icon
Blackstone
BX
+$9.81M
3
CRM icon
Salesforce
CRM
+$8.45M
4
PYPL icon
PayPal
PYPL
+$7.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$5.92M
3
SAIC icon
Saic
SAIC
+$4.92M
4
VRNT
Verint Systems
VRNT
+$4.49M
5
AWK icon
American Water Works
AWK
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,598
Closed -$345K
ILMN icon
127
Illumina
ILMN
$31B
– –
-1,463
Closed -$273K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-8,696
Closed -$216K
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-8,000
Closed -$230K
LNC icon
130
Lincoln National
LNC
$8.73B
– –
-13,370
Closed -$672K
LYB icon
131
LyondellBasell Industries
LYB
$20B
– –
-6,852
Closed -$595K
MRK icon
132
Merck
MRK
$322B
– –
-228,698
Closed -$11.5M
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
– –
-729
Closed -$247K
NEE icon
134
NextEra Energy
NEE
$181B
– –
-9,300
Closed -$242K
NKE icon
135
Nike
NKE
$61.9B
– –
-9,424
Closed -$589K
NVS icon
136
Novartis
NVS
$297B
– –
-3,194
Closed -$246K
PFE icon
137
Pfizer
PFE
$143B
– –
-7,603
Closed -$233K
PFG icon
138
Principal Financial Group
PFG
$24.3B
– –
-7,000
Closed -$315K
PINC
139
DELISTED
Premier
PINC
– –
-6,406
Closed -$226K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
– –
-3,560
Closed -$398K
TRIP icon
141
TripAdvisor
TRIP
$1.65B
– –
-69,390
Closed -$5.92M
UNH icon
142
UnitedHealth
UNH
$376B
– –
-1,798
Closed -$211K
USB icon
143
US Bancorp
USB
$98.2B
– –
-7,509
Closed -$320K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.62B
– –
-8,192
Closed -$388K
VRNT
145
DELISTED
Verint Systems
VRNT
– –
-217,212
Closed -$4.49M
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,086
Closed -$259K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$155B
– –
-15,515
Closed -$700K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-9,550
Closed -$637K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,910
Closed -$204K
SRCL
150
DELISTED
Stericycle Inc
SRCL
– –
-1,894
Closed -$228K
3 4 5
6
7

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Aureus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aureus Asset Management held 157 positions worth $458M, up 2.8% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2016 filing shows 11 new, 44 increased, 35 reduced and 52 closed positions. Its largest new stake was Salesforce: 122,690 shares worth $9.06M. The largest sale was Merck, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q1 2016 buy was Salesforce: 122,690 shares worth $9.06M.
  • Aureus Asset Management added most to SLB Ltd in Q1 2016, an estimated $9.98M increase.
  • Aureus Asset Management's biggest Q1 2016 reduction was Saic, cutting an estimated $4.92M.
  • Aureus Asset Management fully exited Merck in Q1 2016, selling an estimated $11.5M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $458M portfolio in Q1 2016.
  • Aureus Asset Management opened 11 new positions and closed 52 in Q1 2016.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.