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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
+7.55%
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
$576M
AUM Growth
+$65.8M
Cap. Flow
+$17.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
76
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.1M
2
SHW icon
Sherwin-Williams
SHW
+$10.5M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.8M
2
AIG icon
American International
AIG
+$6.97M
3
SWK icon
Stanley Black & Decker
SWK
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.17B
$335K 0.06%
6,200
– –
AET
127
DELISTED
Aetna Inc
AET
$334K 0.06%
+2,316
New +$291K
MO icon
128
Altria Group
MO
$114B
$325K 0.06%
4,607
+914
+25% +$66.1K
WHR icon
129
Whirlpool
WHR
$2.43B
$315K 0.05%
1,697
+555
+49% +$98.6K
PEP icon
130
PepsiCo
PEP
$190B
$313K 0.05%
2,769
+129
+5% +$13.8K
UVSP icon
131
Univest Financial
UVSP
$1.22B
$305K 0.05%
10,404
– –
TFX icon
132
Teleflex
TFX
$6.05B
$301K 0.05%
1,550
-50
-3% -$9K
CVX icon
133
Chevron
CVX
$392B
$298K 0.05%
+2,804
New +$315K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$297K 0.05%
1,645
+82
+5% +$14.3K
NKE icon
135
Nike
NKE
$61.9B
$297K 0.05%
5,468
-100
-2% -$5.53K
ECL icon
136
Ecolab
ECL
$78.1B
$292K 0.05%
2,304
-44
-2% -$5.38K
OLN icon
137
Olin
OLN
$2.11B
$286K 0.05%
9,300
– –
GS icon
138
Goldman Sachs
GS
$300B
$281K 0.05%
1,252
+150
+14% +$36.2K
RICE
139
DELISTED
Rice Energy Inc.
RICE
$281K 0.05%
12,500
– –
IART icon
140
Integra LifeSciences
IART
$1.29B
$280K 0.05%
6,000
– –
PPLI
141
People Inc
PPLI
$3.09B
$269K 0.05%
+14,548
New +$189K
LOW icon
142
Lowe's Companies
LOW
$117B
$268K 0.05%
+3,164
New +$242K
CME icon
143
CME Group
CME
$96.3B
$267K 0.05%
2,286
+421
+23% +$50.6K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.05%
2,884
+320
+12% +$28.4K
UNH icon
145
UnitedHealth
UNH
$376B
$262K 0.05%
1,512
– –
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.04%
+3,057
New +$255K
MDT icon
147
Medtronic
MDT
$109B
$256K 0.04%
+3,081
New +$241K
KHC icon
148
Kraft Heinz
KHC
$30.7B
$254K 0.04%
2,842
+100
+4% +$9.01K
PTC icon
149
PTC
PTC
$15.8B
$254K 0.04%
+4,781
New +$253K
TSM icon
150
TSMC
TSM
$2.1T
$250K 0.04%
7,022
-141
-2% -$4.4K
4 5
6
7 8

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Aureus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aureus Asset Management held 197 positions worth $576M, up 13% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management deployed $17.8M of net new capital in Q1 2017, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Sherwin-Williams: 104,070 shares worth $11.6M.

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

On the sell side, the largest reduction was American International, an estimated $6.97M trimmed.

  • Aureus Asset Management's largest Q1 2017 buy was Sherwin-Williams: 104,070 shares worth $11.6M.
  • Aureus Asset Management added most to Charles Schwab in Q1 2017, an estimated $13.1M increase.
  • Aureus Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $6.97M.
  • Aureus Asset Management fully exited Newell Brands in Q1 2017, selling an estimated $10.8M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $576M portfolio in Q1 2017.
  • Aureus Asset Management opened 36 new positions and closed 15 in Q1 2017.
  • Aureus Asset Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.