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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
+6.05%
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
$595M
AUM Growth
+$18.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.85M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.52M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.74M
2
NBL
Noble Energy, Inc.
NBL
+$6.38M
3
BSX icon
Boston Scientific
BSX
+$3.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$316K 0.05%
5,696
-1,174
-17% -$62.9K
UVSP icon
127
Univest Financial
UVSP
$1.22B
$312K 0.05%
10,404
– –
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.97B
$301K 0.05%
+2,500
New +$291K
UAL icon
129
United Airlines
UAL
$39.4B
$301K 0.05%
+4,000
New +$302K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$300K 0.05%
4,920
-7,100
-59% -$429K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$294K 0.05%
3,432
+590
+21% +$53.5K
OLN icon
132
Olin
OLN
$2.11B
$282K 0.05%
9,300
– –
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$272K 0.05%
+9,347
New +$269K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.04%
2,884
– –
PTC icon
135
PTC
PTC
$15.8B
$264K 0.04%
4,781
– –
ENB icon
136
Enbridge
ENB
$119B
$262K 0.04%
+6,580
New +$265K
MDT icon
137
Medtronic
MDT
$109B
$262K 0.04%
2,956
-125
-4% -$10.5K
PFE icon
138
Pfizer
PFE
$143B
$260K 0.04%
8,161
-5,897
-42% -$186K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.04%
3,017
-40
-1% -$3.38K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.04%
1
– –
BAC icon
141
Bank of America
BAC
$435B
$249K 0.04%
10,266
– –
IRM icon
142
Iron Mountain
IRM
$36.4B
$247K 0.04%
7,183
+710
+11% +$24.8K
AMP icon
143
Ameriprise Financial
AMP
$48.3B
$243K 0.04%
1,908
– –
TSM icon
144
TSMC
TSM
$2.1T
$240K 0.04%
6,852
-170
-2% -$5.88K
USB icon
145
US Bancorp
USB
$98.2B
$240K 0.04%
4,618
-2,715
-37% -$140K
ABBV icon
146
AbbVie
ABBV
$443B
$239K 0.04%
3,294
-312
-9% -$21K
CHD icon
147
Church & Dwight Co
CHD
$23.4B
$228K 0.04%
4,400
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$227K 0.04%
1,850
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$225K 0.04%
2,910
– –
PNC icon
150
PNC Financial Services
PNC
$99.7B
$223K 0.04%
1,782
– –
4 5
6
7 8

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Aureus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aureus Asset Management held 194 positions worth $595M, up 3.2% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q2 2017 filing shows 12 new, 45 increased, 56 reduced and 32 closed positions. Its largest new stake was Applied Materials: 39,681 shares worth $1.64M. The largest sale was American International, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q2 2017 buy was Applied Materials: 39,681 shares worth $1.64M.
  • Aureus Asset Management added most to CME Group in Q2 2017, an estimated $9.8M increase.
  • Aureus Asset Management's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $3.6M.
  • Aureus Asset Management fully exited American International in Q2 2017, selling an estimated $6.74M.
  • Aureus Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2017.
  • Aureus Asset Management opened 12 new positions and closed 32 in Q2 2017.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $595M.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.