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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
+1.75%
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
$476M
AUM Growth
+$40.8M
Cap. Flow
+$38.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.64M
2
WFM
Whole Foods Market Inc
WFM
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$6.98M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.21M
5
PSX icon
Phillips 66
PSX
+$6.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.01M
2
MTB icon
M&T Bank
MTB
+$7.84M
3
VWR
VWR Corporation
VWR
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$6.34M
5
HSY icon
Hershey
HSY
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 15.61%
3 Industrials 11.59%
4 Financials 11.05%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$231K 0.05%
+5,025
New +$240K
EBAY icon
152
eBay
EBAY
$50.6B
$228K 0.05%
+9,005
New +$225K
RHT
153
DELISTED
Red Hat Inc
RHT
$228K 0.05%
+3,000
New +$231K
SCHW
154
Charles Schwab
SCHW
$183B
$225K 0.05%
6,885
– –
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$225K 0.05%
+13,200
New +$228K
GS icon
156
Goldman Sachs
GS
$300B
$221K 0.05%
+1,060
New +$216K
JWN
157
DELISTED
Nordstrom
JWN
$221K 0.05%
2,965
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.05%
5,544
-4,335
-44% -$179K
GT icon
159
Goodyear
GT
$2B
$219K 0.05%
7,250
-650
-8% -$19.3K
COHR icon
160
Coherent
COHR
$51.4B
$213K 0.04%
+11,200
New +$209K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.04%
1,992
– –
TFX icon
162
Teleflex
TFX
$6.05B
$210K 0.04%
+1,550
New +$197K
ENB icon
163
Enbridge
ENB
$119B
$206K 0.04%
+4,400
New +$219K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.04%
1
– –
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.04%
+6,262
New +$211K
BA icon
166
Boeing
BA
$171B
$202K 0.04%
1,455
– –
NEE icon
167
NextEra Energy
NEE
$181B
$201K 0.04%
8,200
– –
EGY icon
168
Vaalco Energy
EGY
$570M
$94K 0.02%
44,000
– –
DALN
169
DELISTED
DallasNews
DALN
$89K 0.02%
3,975
-1,500
-27% -$39.4K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3,754
Closed -$203K
HSY icon
171
Hershey
HSY
$35.2B
– –
-50,376
Closed -$5.08M
MDT icon
172
Medtronic
MDT
$109B
– –
-2,643
Closed -$206K
MTB icon
173
M&T Bank
MTB
$35.7B
– –
-61,744
Closed -$7.84M
PCAR icon
174
PACCAR
PCAR
$69.8B
– –
-5,535
Closed -$233K
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-12,350
Closed -$641K
4 5 6
7
8

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Aureus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aureus Asset Management held 177 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management deployed $38.9M of net new capital in Q2 2015, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was KKR & Co: 419,690 shares worth $9.59M.

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

On the sell side, the largest reduction was 3M, an estimated $8.01M trimmed.

  • Aureus Asset Management's largest Q2 2015 buy was KKR & Co: 419,690 shares worth $9.59M.
  • Aureus Asset Management added most to Phillips 66 in Q2 2015, an estimated $6.15M increase.
  • Aureus Asset Management's biggest Q2 2015 reduction was 3M, cutting an estimated $8.01M.
  • Aureus Asset Management fully exited M&T Bank in Q2 2015, selling an estimated $7.84M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $476M portfolio in Q2 2015.
  • Aureus Asset Management opened 28 new positions and closed 8 in Q2 2015.
  • Aureus Asset Management's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.