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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
+2.87%
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
$666M
AUM Growth
+$19.7M
Cap. Flow
+$7.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$13.4M
2
EA icon
Electronic Arts
EA
+$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.06M
4
EOG icon
EOG Resources
EOG
+$2.37M
5
MIDD icon
Middleby
MIDD
+$1.93M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.11M
3
NVRI icon
Enviri
NVRI
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.18M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
126
Teleflex
TFX
$6.05B
$370K 0.06%
1,450
– –
ABBV icon
127
AbbVie
ABBV
$443B
$365K 0.05%
3,857
+363
+10% +$39.9K
CNCE
128
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$358K 0.05%
15,625
– –
ATMP icon
129
iPath Select MLP ETN
ATMP
$639M
$353K 0.05%
19,268
+181
+0.9% +$3.74K
UNF icon
130
Unifirst Corp
UNF
$5.3B
$350K 0.05%
2,167
-2,200
-50% -$353K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$347K 0.05%
7,185
-13,200
-65% -$647K
LUV icon
132
Southwest Airlines
LUV
$22B
$342K 0.05%
5,970
-319
-5% -$19.2K
PG icon
133
Procter & Gamble
PG
$336B
$341K 0.05%
4,305
-516
-11% -$43K
GE icon
134
GE Aerospace
GE
$374B
$333K 0.05%
5,162
-1,926
-27% -$143K
WMB icon
135
Williams Companies
WMB
$87.5B
$332K 0.05%
+13,363
New +$394K
MDT icon
136
Medtronic
MDT
$109B
$328K 0.05%
4,085
+930
+29% +$76.7K
PTC icon
137
PTC
PTC
$15.8B
$322K 0.05%
4,131
-650
-14% -$47.4K
NEE icon
138
NextEra Energy
NEE
$181B
$321K 0.05%
7,864
-396
-5% -$15.3K
KMI icon
139
Kinder Morgan
KMI
$71.7B
$311K 0.05%
+20,650
New +$358K
WFC icon
140
Wells Fargo
WFC
$261B
$305K 0.05%
5,813
-414
-7% -$24.6K
ECL icon
141
Ecolab
ECL
$78.1B
$304K 0.05%
+2,216
New +$298K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.04%
1
– –
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$294K 0.04%
9,347
– –
ACN icon
144
Accenture
ACN
$102B
$291K 0.04%
+1,898
New +$301K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$288K 0.04%
1,904
– –
UNH icon
146
UnitedHealth
UNH
$376B
$287K 0.04%
+1,340
New +$306K
AXP icon
147
American Express
AXP
$227B
$286K 0.04%
3,070
-90
-3% -$8.72K
BR icon
148
Broadridge
BR
$17.8B
$283K 0.04%
2,582
– –
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$282K 0.04%
+3,637
New +$286K
MRSH
150
Marsh
MRSH
$90.5B
$279K 0.04%
3,384
-1,900
-36% -$157K
4 5
6
7 8

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Aureus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aureus Asset Management held 201 positions worth $666M, up 3% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2018 filing shows 18 new, 61 increased, 60 reduced and 28 closed positions. Its largest new stake was Waste Connections: 187,717 shares worth $13.5M. The largest sale was W.R. Grace & Co., an estimated $11.2M.

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

  • Aureus Asset Management's largest Q1 2018 buy was Waste Connections: 187,717 shares worth $13.5M.
  • Aureus Asset Management added most to EOG Resources in Q1 2018, an estimated $2.37M increase.
  • Aureus Asset Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Aureus Asset Management fully exited W.R. Grace & Co. in Q1 2018, selling an estimated $11.2M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $666M portfolio in Q1 2018.
  • Aureus Asset Management opened 18 new positions and closed 28 in Q1 2018.
  • Aureus Asset Management's portfolio value rose 3% quarter-over-quarter to $666M.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.