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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
+2.21%
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
$464M
AUM Growth
+$6.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.6M
2
ZTS icon
Zoetis
ZTS
+$7.06M
3
NBL
Noble Energy, Inc.
NBL
+$6.92M
4
TT icon
Trane Technologies
TT
+$6.82M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.1M
2
JAH
JARDEN CORPORATION
JAH
+$11.8M
3
DAL icon
Delta Air Lines
DAL
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
126
DELISTED
Premier
PINC
$209K 0.05%
+6,406
New +$211K
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$89K 0.02%
10,000
– –
DALN
128
DELISTED
DallasNews
DALN
$80K 0.02%
3,975
– –
HEOP
129
DELISTED
Heritage Oaks Bancorp
HEOP
$79K 0.02%
10,000
– –
AVGO icon
130
Broadcom
AVGO
$1.85T
– –
-15,400
Closed -$238K
BA icon
131
Boeing
BA
$171B
– –
-1,810
Closed -$230K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
– –
-3,340
Closed -$213K
DAL icon
133
Delta Air Lines
DAL
$57.5B
– –
-238,895
Closed -$11.6M
ELV icon
134
Elevance Health
ELV
$81.5B
– –
-101,193
Closed -$14.1M
ENTA icon
135
Enanta Pharmaceuticals
ENTA
$366M
– –
-166,546
Closed -$4.89M
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-14,705
Closed -$378K
GS icon
137
Goldman Sachs
GS
$300B
– –
-63,191
Closed -$9.92M
GT icon
138
Goodyear
GT
$2B
– –
-6,950
Closed -$229K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,818
Closed -$221K
SAIC icon
140
Saic
SAIC
$4.95B
– –
-6,851
Closed -$365K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
– –
-3,175
Closed -$599K
YUM icon
142
Yum! Brands
YUM
$41.8B
– –
-3,921
Closed -$231K
JAH
143
DELISTED
JARDEN CORPORATION
JAH
– –
-199,555
Closed -$11.8M
2 3 4 5
6

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Aureus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aureus Asset Management held 143 positions worth $464M, up 1.5% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q2 2016 filing shows 38 new, 45 increased, 26 reduced and 14 closed positions. Its largest new stake was Newell Brands: 183,928 shares worth $8.93M. The largest sale was Elevance Health, an estimated $14.1M.

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

  • Aureus Asset Management's largest Q2 2016 buy was Newell Brands: 183,928 shares worth $8.93M.
  • Aureus Asset Management added most to Walt Disney in Q2 2016, an estimated $6.08M increase.
  • Aureus Asset Management's biggest Q2 2016 reduction was Visa, cutting an estimated $3.39M.
  • Aureus Asset Management fully exited Elevance Health in Q2 2016, selling an estimated $14.1M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $464M portfolio in Q2 2016.
  • Aureus Asset Management opened 38 new positions and closed 14 in Q2 2016.
  • Aureus Asset Management's portfolio value rose 1.5% quarter-over-quarter to $464M.

Based on Aureus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.