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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
+6.58%
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
$728M
AUM Growth
+$62.1M
Cap. Flow
+$24.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
SBUX icon
Starbucks
SBUX
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.37M
2
HQY icon
HealthEquity
HQY
+$2.72M
3
MIDD icon
Middleby
MIDD
+$1.8M
4
FUN icon
Cedar Fair
FUN
+$843K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22B
$431K 0.06%
8,470
+2,500
+42% +$132K
BAC icon
127
Bank of America
BAC
$435B
$415K 0.06%
14,708
+7,400
+101% +$221K
MDT icon
128
Medtronic
MDT
$109B
$415K 0.06%
4,849
+764
+19% +$63.8K
VZ icon
129
Verizon
VZ
$195B
$411K 0.06%
8,170
-3,840
-32% -$186K
NVS icon
130
Novartis
NVS
$297B
$396K 0.05%
5,844
+101
+2% +$6.97K
IBM icon
131
IBM
IBM
$211B
$389K 0.05%
2,910
-673
-19% -$93.9K
ATMP icon
132
iPath Select MLP ETN
ATMP
$639M
$388K 0.05%
19,118
-150
-0.8% -$2.98K
PTC icon
133
PTC
PTC
$15.8B
$388K 0.05%
4,131
– –
NEE icon
134
NextEra Energy
NEE
$181B
$385K 0.05%
9,224
+1,360
+17% +$54.9K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$383K 0.05%
+16,500
New +$373K
GRFS
136
Grifois
GRFS
$5.36B
$383K 0.05%
17,802
– –
UNF icon
137
Unifirst Corp
UNF
$5.3B
$383K 0.05%
2,167
– –
ACN icon
138
Accenture
ACN
$102B
$382K 0.05%
2,333
+435
+23% +$67.7K
AOS icon
139
A.O. Smith
AOS
$8.17B
$367K 0.05%
6,200
– –
KMI icon
140
Kinder Morgan
KMI
$71.7B
$365K 0.05%
20,650
– –
GE icon
141
GE Aerospace
GE
$374B
$363K 0.05%
5,569
+407
+8% +$27.1K
TFX icon
142
Teleflex
TFX
$6.05B
$362K 0.05%
1,350
-100
-7% -$26.8K
WMB icon
143
Williams Companies
WMB
$87.5B
$362K 0.05%
13,371
+8
+0.1% +$211
PNC icon
144
PNC Financial Services
PNC
$99.7B
$352K 0.05%
2,604
+700
+37% +$102K
TSM icon
145
TSMC
TSM
$2.1T
$335K 0.05%
9,156
– –
ANSS
146
DELISTED
Ansys
ANSS
$318K 0.04%
+1,825
New +$304K
EQT icon
147
EQT Corp
EQT
$33.3B
$316K 0.04%
10,517
-4,409
-30% -$123K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$311K 0.04%
7,185
– –
C icon
149
Citigroup
C
$222B
$303K 0.04%
4,532
+1,000
+28% +$68.8K
AXP icon
150
American Express
AXP
$227B
$301K 0.04%
3,070
– –
4 5
6
7 8

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Aureus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aureus Asset Management held 189 positions worth $728M, up 9.3% from $666M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management deployed $24.1M of net new capital in Q2 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Moog Inc Class A: 13,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.37M trimmed.

  • Aureus Asset Management's largest Q2 2018 buy was Moog Inc Class A: 13,500 shares worth $1.05M.
  • Aureus Asset Management added most to Waste Connections in Q2 2018, an estimated $2.82M increase.
  • Aureus Asset Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $9.37M.
  • Aureus Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $407K.
  • Aureus Asset Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2018.
  • Aureus Asset Management opened 16 new positions and closed 3 in Q2 2018.
  • Aureus Asset Management's portfolio value rose 9.3% quarter-over-quarter to $728M.

Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.