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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
-6.11%
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
$402M
AUM Growth
-$73.6M
Cap. Flow
-$42M
Cap. Flow %
-10.45%
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$7.39M
3
TRIP icon
TripAdvisor
TRIP
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.05M
5
VRNT
Verint Systems
VRNT
+$1.18M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
WFM
Whole Foods Market Inc
WFM
+$8.06M
3
PTC icon
PTC
PTC
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$1.4B
$201K 0.05%
1,278
-401
-24% -$73.6K
COHR icon
152
Coherent
COHR
$51.4B
$180K 0.04%
11,200
– –
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$168K 0.04%
11,090
-2,280
-17% -$35.8K
DALN
154
DELISTED
DallasNews
DALN
$78K 0.02%
3,975
– –
EGY icon
155
Vaalco Energy
EGY
$570M
$75K 0.02%
44,000
– –
ASX icon
156
ASE Group
ASX
$77.3B
$55K 0.01%
+10,050
New +$55.3K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-34,808
Closed -$4.17M
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
COF icon
159
Capital One
COF
$128B
– –
-131,683
Closed -$11.6M
EBAY icon
160
eBay
EBAY
$50.6B
– –
-9,005
Closed -$228K
ENB icon
161
Enbridge
ENB
$119B
– –
-4,400
Closed -$206K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
– –
-287,560
Closed -$7.74M
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,289
Closed -$527K
LUV icon
164
Southwest Airlines
LUV
$22B
– –
-14,050
Closed -$465K
MBB icon
165
iShares MBS ETF
MBB
$38.9B
– –
-9,300
Closed -$1.01M
MEOH icon
166
Methanex
MEOH
$4.3B
– –
-4,500
Closed -$250K
NEE icon
167
NextEra Energy
NEE
$181B
– –
-8,200
Closed -$201K
PAGP icon
168
Plains GP Holdings
PAGP
$5.21B
– –
-12,970
Closed -$893K
PTC icon
169
PTC
PTC
$15.8B
– –
-189,970
Closed -$7.79M
SCHW
170
Charles Schwab
SCHW
$183B
– –
-6,885
Closed -$225K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,300
Closed -$535K
TFX icon
172
Teleflex
TFX
$6.05B
– –
-1,550
Closed -$210K
TRGP icon
173
Targa Resources
TRGP
$58B
– –
-27,238
Closed -$2.43M
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,544
Closed -$220K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,992
Closed -$213K
4 5 6
7
8

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Aureus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aureus Asset Management held 182 positions worth $402M, down 15% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management withdrew a net $42M in Q3 2015, closing 26 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $11.6M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Meta Platforms (Facebook) worth $7.24M.

  • Aureus Asset Management's largest Q3 2015 buy was Meta Platforms (Facebook): 80,549 shares worth $7.24M.
  • Aureus Asset Management added most to Goldman Sachs in Q3 2015, an estimated $7.88M increase.
  • Aureus Asset Management's biggest Q3 2015 reduction was Moog Inc Class A, cutting an estimated $6.52M.
  • Aureus Asset Management fully exited Capital One in Q3 2015, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q3 2015.
  • Aureus Asset Management opened 13 new positions and closed 26 in Q3 2015.
  • Aureus Asset Management's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.