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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$445M
AUM Growth
+$43.3M
Cap. Flow
+$8.73M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.51M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.45M
3
KKR icon
KKR & Co
KKR
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.89M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Financials 12.98%
4 Technology 12.32%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
151
iPath Select MLP ETN
ATMP
$635M
– –
-16,652
Closed -$345K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.1B
– –
-5,430
Closed -$395K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-26,635
Closed -$1.3M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-7,550
Closed -$247K
EGY icon
155
Vaalco Energy
EGY
$649M
– –
-44,000
Closed -$75K
EQIX icon
156
Equinix
EQIX
$100B
– –
-1,398
Closed -$358K
EQT icon
157
EQT Corp
EQT
$31.5B
– –
-6,430
Closed -$227K
GLD icon
158
SPDR Gold Trust
GLD
$144B
– –
-8,401
Closed -$898K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-59,566
Closed -$1.63M
JWN
160
DELISTED
Nordstrom
JWN
– –
-2,965
Closed -$213K
KEY icon
161
KeyCorp
KEY
$22.1B
– –
-33,400
Closed -$435K
KKR icon
162
KKR & Co
KKR
$86.9B
– –
-470,450
Closed -$7.89M
MDT icon
163
Medtronic
MDT
$118B
– –
-3,042
Closed -$204K
MO icon
164
Altria Group
MO
$117B
– –
-4,397
Closed -$239K
MOG.A icon
165
Moog Inc Class A
MOG.A
$11.4B
– –
-7,085
Closed -$383K
PRGO icon
166
Perrigo
PRGO
$1.88B
– –
-1,278
Closed -$201K
QCOM icon
167
Qualcomm
QCOM
$197B
– –
-4,167
Closed -$224K
RTX icon
168
RTX Corp
RTX
$265B
– –
-4,678
Closed -$262K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-4,149
Closed -$299K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-42,000
Closed -$979K
T icon
171
AT&T
T
$177B
– –
-12,149
Closed -$299K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,737
Closed -$276K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-7,104
Closed -$537K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
– –
-13,200
Closed -$213K
WES icon
175
Western Midstream Partners
WES
$19.4B
– –
-7,850
Closed -$310K
4 5 6
7
8

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SOS
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BFO
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Aureus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aureus Asset Management held 180 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q4 2015 filing shows 24 new, 55 increased, 44 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 315,280 shares worth $12.3M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aureus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 315,280 shares worth $12.3M.
  • Aureus Asset Management added most to lululemon athletica in Q4 2015, an estimated $3.65M increase.
  • Aureus Asset Management's biggest Q4 2015 reduction was Honeywell, cutting an estimated $10.9M.
  • Aureus Asset Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.45M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2015.
  • Aureus Asset Management opened 24 new positions and closed 34 in Q4 2015.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.