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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
+3.92%
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
$510M
AUM Growth
+$10.6M
Cap. Flow
+$203K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
60
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.08M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
4
SWK icon
Stanley Black & Decker
SWK
+$7.02M
5
NVRI icon
Enviri
NVRI
+$6.78M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.3M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$208K 0.04%
+3,011
New +$200K
WHR icon
152
Whirlpool
WHR
$2.43B
$208K 0.04%
+1,142
New +$189K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$208K 0.04%
+5,066
New +$210K
VAL
154
DELISTED
Valspar
VAL
$207K 0.04%
2,000
– –
TSM icon
155
TSMC
TSM
$2.1T
$206K 0.04%
+7,163
New +$216K
C icon
156
Citigroup
C
$222B
$204K 0.04%
+3,425
New +$185K
IRM icon
157
Iron Mountain
IRM
$36.4B
$201K 0.04%
+6,193
New +$206K
HBAN icon
158
Huntington Bancshares
HBAN
$34.4B
$140K 0.03%
10,620
– –
HEOP
159
DELISTED
Heritage Oaks Bancorp
HEOP
$123K 0.02%
10,000
– –
DALN
160
DELISTED
DallasNews
DALN
$101K 0.02%
3,975
– –
ABEV icon
161
Ambev
ABEV
$48.1B
$91K 0.02%
18,455
– –
ABBV icon
162
AbbVie
ABBV
$443B
– –
-3,265
Closed -$206K
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-136,867
Closed -$9.28M
BABA icon
164
Alibaba
BABA
$293B
– –
-12,570
Closed -$1.33M
CHD icon
165
Church & Dwight Co
CHD
$23.4B
– –
-4,400
Closed -$211K
CVS icon
166
CVS Health
CVS
$133B
– –
-102,921
Closed -$9.16M
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-10,230
Closed -$439K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
– –
-228,058
Closed -$11.3M
GILD icon
169
Gilead Sciences
GILD
$162B
– –
-4,730
Closed -$374K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-9,000
Closed -$251K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
– –
-39,800
Closed -$1.01M
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,997
Closed -$241K
LULU icon
173
lululemon athletica
LULU
$13.5B
– –
-108,670
Closed -$6.63M
LYB icon
174
LyondellBasell Industries
LYB
$20B
– –
-2,820
Closed -$227K
MDT icon
175
Medtronic
MDT
$109B
– –
-2,377
Closed -$205K
4 5 6
7
8

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Aureus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aureus Asset Management held 179 positions worth $510M, up 2.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management's Q4 2016 filing shows 30 new, 60 increased, 34 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 58,885 shares worth $6.75M. The largest sale was Sealed Air, an estimated $13M.

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

  • Aureus Asset Management's largest Q4 2016 buy was Stanley Black & Decker: 58,885 shares worth $6.75M.
  • Aureus Asset Management added most to SVB Financial Group in Q4 2016, an estimated $9.08M increase.
  • Aureus Asset Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $5.66M.
  • Aureus Asset Management fully exited Sealed Air in Q4 2016, selling an estimated $13M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $510M portfolio in Q4 2016.
  • Aureus Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.