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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
-13.11%
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
$636M
AUM Growth
-$150M
Cap. Flow
-$39.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
AAPL icon
Apple
AAPL
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
SIVB
SVB Financial Group
SIVB
+$1.07M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.3M
2
CME icon
CME Group
CME
+$7.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.06M
4
ZTS icon
Zoetis
ZTS
+$4.65M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$319K 0.05%
2,931
+21
+0.7% +$2.52K
TSM icon
127
TSMC
TSM
$2.1T
$318K 0.05%
8,609
-166
-2% -$6.32K
UNF icon
128
Unifirst Corp
UNF
$5.3B
$310K 0.05%
2,167
– –
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$308K 0.05%
2,953
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$307K 0.05%
6,600
-9,780
-60% -$586K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.05%
1
– –
LIN icon
132
Linde
LIN
$221B
$293K 0.05%
+1,880
New +$297K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$289K 0.05%
4,400
– –
EFR
134
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$289K 0.05%
23,000
– –
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$277K 0.04%
6,356
– –
ECL icon
136
Ecolab
ECL
$78.1B
$276K 0.04%
1,876
– –
PNC icon
137
PNC Financial Services
PNC
$99.7B
$269K 0.04%
2,304
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$267K 0.04%
2,200
– –
RNR icon
139
RenaissanceRe
RNR
$13.3B
$267K 0.04%
2,000
– –
AOS icon
140
A.O. Smith
AOS
$8.17B
$265K 0.04%
6,200
+200
+3% +$9.2K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.04%
2,674
– –
ANSS
142
DELISTED
Ansys
ANSS
$261K 0.04%
1,825
– –
CF icon
143
CF Industries
CF
$19.2B
$261K 0.04%
6,000
-130
-2% -$6.1K
ACN icon
144
Accenture
ACN
$102B
$260K 0.04%
1,847
-306
-14% -$48.4K
DOV icon
145
Dover
DOV
$27.6B
$255K 0.04%
3,590
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.97B
$253K 0.04%
+6,130
New +$269K
MKL icon
147
Markel Group
MKL
$23.3B
$249K 0.04%
240
-150
-38% -$164K
AXP icon
148
American Express
AXP
$227B
$245K 0.04%
2,570
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$235K 0.04%
1,695
– –
AIA icon
150
iShares Asia 50 ETF
AIA
$4.6B
$232K 0.04%
+4,200
New +$239K
4 5
6
7 8

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Aureus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aureus Asset Management held 191 positions worth $636M, down 19% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management withdrew a net $39.5M in Q4 2018, closing 25 positions and reducing 53 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aureus Asset Management opened a new position in Linde worth $293K.

  • Aureus Asset Management's largest Q4 2018 buy was Linde: 1,880 shares worth $293K.
  • Aureus Asset Management added most to Home Depot in Q4 2018, an estimated $11M increase.
  • Aureus Asset Management's biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $11.3M.
  • Aureus Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $1.84M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $636M portfolio in Q4 2018.
  • Aureus Asset Management opened 3 new positions and closed 25 in Q4 2018.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $636M.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.