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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
+4.99%
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
$632M
AUM Growth
+$37.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.27M
3
LDOS icon
Leidos
LDOS
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$6.2B
$380K 0.06%
+14,000
New +$332K
TWX
127
DELISTED
Time Warner Inc
TWX
$377K 0.06%
3,682
+100
+3% +$10.1K
TFX icon
128
Teleflex
TFX
$6.05B
$375K 0.06%
1,550
– –
ATMP icon
129
iPath Select MLP ETN
ATMP
$639M
$374K 0.06%
17,487
-780
-4% -$17K
AOS icon
130
A.O. Smith
AOS
$8.17B
$368K 0.06%
6,200
– –
RICE
131
DELISTED
Rice Energy Inc.
RICE
$362K 0.06%
12,500
– –
GRFS
132
Grifois
GRFS
$5.36B
$359K 0.06%
+16,400
New +$340K
LUV icon
133
Southwest Airlines
LUV
$22B
$352K 0.06%
6,289
– –
IRM icon
134
Iron Mountain
IRM
$36.4B
$344K 0.05%
8,843
+1,660
+23% +$62K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$331K 0.05%
1,435
– –
SHLM
136
DELISTED
Schulman (A.) Inc
SHLM
$331K 0.05%
+9,700
New +$289K
WFC icon
137
Wells Fargo
WFC
$261B
$326K 0.05%
5,910
+214
+4% +$11.4K
OLN icon
138
Olin
OLN
$2.11B
$319K 0.05%
9,300
– –
ABBV icon
139
AbbVie
ABBV
$443B
$310K 0.05%
3,494
+200
+6% +$15.2K
KHC icon
140
Kraft Heinz
KHC
$30.7B
$303K 0.05%
3,912
+480
+14% +$40.1K
NEE icon
141
NextEra Energy
NEE
$181B
$303K 0.05%
8,260
+1,928
+30% +$70.6K
LOW icon
142
Lowe's Companies
LOW
$117B
$301K 0.05%
+3,764
New +$288K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.97B
$297K 0.05%
2,500
– –
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$287K 0.05%
9,347
– –
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$283K 0.04%
1,908
– –
AXP icon
146
American Express
AXP
$227B
$280K 0.04%
+3,100
New +$266K
PEP icon
147
PepsiCo
PEP
$190B
$278K 0.04%
2,499
-241
-9% -$27.8K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.04%
1
– –
ENB icon
149
Enbridge
ENB
$119B
$275K 0.04%
6,580
– –
BAC icon
150
Bank of America
BAC
$435B
$274K 0.04%
10,798
+532
+5% +$12.9K
4 5
6
7 8

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Aureus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aureus Asset Management held 187 positions worth $632M, up 6.3% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q3 2017 filing shows 25 new, 69 increased, 29 reduced and 7 closed positions. Its largest new stake was Middleby: 87,720 shares worth $11.2M. The largest sale was Trane Technologies, an estimated $14M.

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

  • Aureus Asset Management's largest Q3 2017 buy was Middleby: 87,720 shares worth $11.2M.
  • Aureus Asset Management added most to MACOM Technology Solutions in Q3 2017, an estimated $1.43M increase.
  • Aureus Asset Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $14M.
  • Aureus Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $408K.
  • Aureus Asset Management's ten largest holdings make up 30% of its $632M portfolio in Q3 2017.
  • Aureus Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Aureus Asset Management's portfolio value rose 6.3% quarter-over-quarter to $632M.

Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.