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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
+5.85%
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
$646M
AUM Growth
+$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
61
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.42M
2
FRC
First Republic Bank
FRC
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
NVRI icon
Enviri
NVRI
+$6.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22B
$412K 0.06%
6,289
– –
NVS icon
127
Novartis
NVS
$297B
$409K 0.06%
5,442
+56
+1% +$4.22K
CNCE
128
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$404K 0.06%
+15,625
New +$315K
ATMP icon
129
iPath Select MLP ETN
ATMP
$639M
$396K 0.06%
19,087
+1,600
+9% +$32.8K
AOS icon
130
A.O. Smith
AOS
$8.17B
$383K 0.06%
6,254
+54
+0.9% +$3.28K
T icon
131
AT&T
T
$159B
$381K 0.06%
12,979
-4,424
-25% -$121K
WFC icon
132
Wells Fargo
WFC
$261B
$378K 0.06%
6,227
+317
+5% +$17.9K
GRFS
133
Grifois
GRFS
$5.36B
$376K 0.06%
16,400
– –
TFX icon
134
Teleflex
TFX
$6.05B
$361K 0.06%
1,450
-100
-6% -$25.1K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$8.97B
$353K 0.05%
+7,042
New +$350K
LOW icon
136
Lowe's Companies
LOW
$117B
$350K 0.05%
3,764
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$346K 0.05%
4,832
– –
ABBV icon
138
AbbVie
ABBV
$443B
$338K 0.05%
3,494
– –
OLN icon
139
Olin
OLN
$2.11B
$331K 0.05%
9,300
– –
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.97B
$326K 0.05%
2,500
– –
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$323K 0.05%
1,908
– –
NEE icon
142
NextEra Energy
NEE
$181B
$323K 0.05%
8,260
– –
BAC icon
143
Bank of America
BAC
$435B
$319K 0.05%
10,798
– –
AXP icon
144
American Express
AXP
$227B
$314K 0.05%
3,160
+60
+2% +$5.71K
ENB icon
145
Enbridge
ENB
$119B
$305K 0.05%
7,810
+1,230
+19% +$47.3K
PEP icon
146
PepsiCo
PEP
$190B
$300K 0.05%
2,499
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.05%
1
– –
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$296K 0.05%
9,347
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.05%
2,884
– –
PTC icon
150
PTC
PTC
$15.8B
$291K 0.05%
4,781
– –
4 5
6
7 8

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Aureus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aureus Asset Management held 193 positions worth $646M, up 2.1% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q4 2017 filing shows 13 new, 61 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 17,700 shares worth $900K. The largest sale was Allergan plc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 17,700 shares worth $900K.
  • Aureus Asset Management added most to HealthEquity in Q4 2017, an estimated $3.42M increase.
  • Aureus Asset Management's biggest Q4 2017 reduction was Enviri, cutting an estimated $6.78M.
  • Aureus Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $646M portfolio in Q4 2017.
  • Aureus Asset Management opened 13 new positions and closed 10 in Q4 2017.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $646M.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.