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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
+5.16%
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
$435M
AUM Growth
+$23.6M
Cap. Flow
+$6.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.42M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.29M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$3.58M
4
LUV icon
Southwest Airlines
LUV
+$2.57M
5
HQY icon
HealthEquity
HQY
+$1.92M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$6.36M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.24M
3
PAYX icon
Paychex
PAYX
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
– –
-3,610
Closed -$336K
EDIV icon
152
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-9,819
Closed -$335K
EMR icon
153
Emerson Electric
EMR
$83.9B
– –
-5,464
Closed -$337K
HAL icon
154
Halliburton
HAL
$26.9B
– –
-23,838
Closed -$938K
HES
155
DELISTED
Hess
HES
– –
-86,175
Closed -$6.36M
IBM icon
156
IBM
IBM
$211B
– –
-1,630
Closed -$250K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.45B
– –
-26,683
Closed -$899K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
– –
-19,165
Closed -$696K
NOV icon
159
NOV
NOV
$6.93B
– –
-3,950
Closed -$259K
PAYX icon
160
Paychex
PAYX
$41.6B
– –
-131,884
Closed -$6.09M
TRV icon
161
Travelers Companies
TRV
$78.1B
– –
-1,902
Closed -$201K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,176
Closed -$217K
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,600
Closed -$220K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,720
Closed -$233K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-41,030
Closed -$6.24M
AGN
166
DELISTED
Allergan Inc
AGN
– –
-8,426
Closed -$1.79M
3 4 5 6
7

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Aureus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aureus Asset Management held 166 positions worth $435M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management's Q1 2015 filing shows 32 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Boston Scientific: 406,220 shares worth $7.21M. The largest sale was Hess, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q1 2015 buy was Boston Scientific: 406,220 shares worth $7.21M.
  • Aureus Asset Management added most to Southwest Airlines in Q1 2015, an estimated $2.57M increase.
  • Aureus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.78M.
  • Aureus Asset Management fully exited Hess in Q1 2015, selling an estimated $6.36M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $435M portfolio in Q1 2015.
  • Aureus Asset Management opened 32 new positions and closed 17 in Q1 2015.
  • Aureus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.