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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
+4.74%
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
$500M
AUM Growth
+$35.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
63
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
AGN
Allergan plc
AGN
+$3.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
NBL
Noble Energy, Inc.
NBL
+$2.25M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.45M
2
CVS icon
CVS Health
CVS
+$2.97M
3
LULU icon
lululemon athletica
LULU
+$2.46M
4
PSX icon
Phillips 66
PSX
+$2.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
151
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-8,000
Closed -$266K
NEE icon
152
NextEra Energy
NEE
$181B
– –
-8,800
Closed -$287K
ORCL icon
153
Oracle
ORCL
$374B
– –
-10,202
Closed -$418K
PFG icon
154
Principal Financial Group
PFG
$24.3B
– –
-7,000
Closed -$288K
PINC
155
DELISTED
Premier
PINC
– –
-6,406
Closed -$209K
VPU
156
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,900
Closed -$218K
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-185,158
Closed -$6.45M
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,170
Closed -$299K
FXCB
159
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-10,692
Closed -$217K
3 4 5 6
7

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Aureus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aureus Asset Management held 159 positions worth $500M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management deployed $18.5M of net new capital in Q3 2016, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Charter Communications: 20,432 shares worth $5.52M.

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

On the sell side, the largest reduction was CVS Health, an estimated $2.97M trimmed.

  • Aureus Asset Management's largest Q3 2016 buy was Charter Communications: 20,432 shares worth $5.52M.
  • Aureus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.86M increase.
  • Aureus Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.97M.
  • Aureus Asset Management fully exited HD Supply Holdings, Inc. in Q3 2016, selling an estimated $6.45M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $500M portfolio in Q3 2016.
  • Aureus Asset Management opened 30 new positions and closed 10 in Q3 2016.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $500M.

Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.