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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
+3.92%
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
$510M
AUM Growth
+$10.6M
Cap. Flow
+$203K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
60
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.08M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
4
SWK icon
Stanley Black & Decker
SWK
+$7.02M
5
NVRI icon
Enviri
NVRI
+$6.78M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.3M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
126
Teleflex
TFX
$6.05B
$258K 0.05%
1,600
+50
+3% +$7.79K
IART icon
127
Integra LifeSciences
IART
$1.29B
$257K 0.05%
6,000
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$252K 0.05%
1,563
+102
+7% +$16.9K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$250K 0.05%
5,900
– –
MO icon
130
Altria Group
MO
$114B
$250K 0.05%
3,693
-100
-3% -$6.44K
BKNG icon
131
Booking.com
BKNG
$149B
$248K 0.05%
4,225
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.05%
1
– –
UNH icon
133
UnitedHealth
UNH
$376B
$242K 0.05%
1,512
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$241K 0.05%
2,378
– –
KHC icon
135
Kraft Heinz
KHC
$30.7B
$239K 0.05%
2,742
+210
+8% +$18K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$238K 0.05%
+2,700
New +$217K
ILMN icon
137
Illumina
ILMN
$31B
$238K 0.05%
1,914
+451
+31% +$60.8K
OLN icon
138
Olin
OLN
$2.11B
$238K 0.05%
+9,300
New +$221K
EQT icon
139
EQT Corp
EQT
$33.3B
$229K 0.04%
6,430
– –
TRV icon
140
Travelers Companies
TRV
$78.1B
$226K 0.04%
1,850
+100
+6% +$11.4K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$224K 0.04%
+1,850
New +$212K
AL
142
DELISTED
Air Lease Corp
AL
$223K 0.04%
+6,500
New +$214K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.04%
+9,523
New +$204K
SHPG
144
DELISTED
Shire pic
SHPG
$221K 0.04%
1,298
-75
-5% -$13.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.04%
2,564
– –
XYL icon
146
Xylem
XYL
$27.3B
$218K 0.04%
+4,400
New +$223K
LEA icon
147
Lear
LEA
$6.54B
$217K 0.04%
+1,638
New +$206K
SCHW
148
Charles Schwab
SCHW
$183B
$217K 0.04%
+5,488
New +$196K
CME icon
149
CME Group
CME
$96.3B
$215K 0.04%
+1,865
New +$208K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.04%
+6,120
New +$221K
4 5
6
7 8

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Aureus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aureus Asset Management held 179 positions worth $510M, up 2.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management's Q4 2016 filing shows 30 new, 60 increased, 34 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 58,885 shares worth $6.75M. The largest sale was Sealed Air, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q4 2016 buy was Stanley Black & Decker: 58,885 shares worth $6.75M.
  • Aureus Asset Management added most to SVB Financial Group in Q4 2016, an estimated $9.08M increase.
  • Aureus Asset Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $5.66M.
  • Aureus Asset Management fully exited Sealed Air in Q4 2016, selling an estimated $13M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $510M portfolio in Q4 2016.
  • Aureus Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.