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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
+4.74%
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
$500M
AUM Growth
+$35.4M
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
63
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.46M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.45M |
| 2 |
CVS Health
CVS
|
+$2.97M |
| 3 |
lululemon athletica
LULU
|
+$2.46M |
| 4 |
Phillips 66
PSX
|
+$2.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$149B
| $249K | 0.05% |
+4,225
| New | +$236K |
|
127
Integra LifeSciences
IART
$1.29B
| $248K | 0.05% |
6,000
| – | – |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $245K | 0.05% |
3,082
+149
| +5% | +$11.6K |
|
129
Univest Financial
UVSP
$1.22B
| $243K | 0.05% |
+10,404
| New | +$232K |
|
130
iShares Russell 1000 ETF
IWB
$48.2B
| $241K | 0.05% |
1,997
-10
| -0.5% | -$1.2K |
|
131
Altria Group
MO
$114B
| $240K | 0.05% |
+3,793
| New | +$252K |
|
132
Kraft Heinz
KHC
$30.7B
| $227K | 0.05% |
2,532
| – | – |
|
133
LyondellBasell Industries
LYB
$20B
| $227K | 0.05% |
+2,820
| New | +$218K |
|
134
iShares S&P 500 Value ETF
IVE
$49B
| $226K | 0.05% |
+2,378
| New | +$226K |
|
135
Broadcom
AVGO
$1.85T
| $221K | 0.04% |
+12,830
| New | +$215K |
|
136
S&P Global
SPGI
$121B
| $219K | 0.04% |
+1,734
| New | +$208K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.1T
| $216K | 0.04% |
1
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$111B
| $215K | 0.04% |
2,564
| – | – |
|
139
UnitedHealth
UNH
$376B
| $212K | 0.04% |
+1,512
| New | +$212K |
|
|
VAL
140
DELISTED
Valspar
VAL
| $212K | 0.04% |
2,000
| – | – |
|
141
Church & Dwight Co
CHD
$23.4B
| $211K | 0.04% |
4,400
| – | – |
|
142
AbbVie
ABBV
$443B
| $206K | 0.04% |
+3,265
| New | +$211K |
|
143
Medtronic
MDT
$109B
| $205K | 0.04% |
+2,377
| New | +$207K |
|
144
Bristol-Myers Squibb
BMY
$133B
| $200K | 0.04% |
+3,713
| New | +$239K |
|
145
Travelers Companies
TRV
$78.1B
| $200K | 0.04% |
+1,750
| New | +$205K |
|
|
DALN
146
DELISTED
DallasNews
DALN
| $117K | 0.02% |
3,975
| – | – |
|
147
Ambev
ABEV
$48.1B
| $112K | 0.02% |
+18,455
| New | +$110K |
|
148
Huntington Bancshares
HBAN
$34.4B
| $105K | 0.02% |
10,620
+620
| +6% | +$5.9K |
|
|
HEOP
149
DELISTED
Heritage Oaks Bancorp
HEOP
| $82K | 0.02% |
10,000
| – | – |
|
150
Cigna
CI
$73.7B
| – | – |
-1,900
| Closed | -$243K |
|
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Aureus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aureus Asset Management held 159 positions worth $500M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aureus Asset Management deployed $18.5M of net new capital in Q3 2016, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Charter Communications: 20,432 shares worth $5.52M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CVS Health, an estimated $2.97M trimmed.
- Aureus Asset Management's largest Q3 2016 buy was Charter Communications: 20,432 shares worth $5.52M.
- Aureus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.86M increase.
- Aureus Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.97M.
- Aureus Asset Management fully exited HD Supply Holdings, Inc. in Q3 2016, selling an estimated $6.45M.
- Aureus Asset Management's ten largest holdings make up 31% of its $500M portfolio in Q3 2016.
- Aureus Asset Management opened 30 new positions and closed 10 in Q3 2016.
- Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $500M.
Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.