We are live on
!
Find out more
AAM
Aureus Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
20.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
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
$576M
AUM Growth
+$65.8M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
76
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$13.1M |
| 2 |
Sherwin-Williams
SHW
|
+$10.5M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
+$3.49M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$1.87M |
| 5 |
Blackstone
BX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$10.8M |
| 2 |
American International
AIG
|
+$6.97M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.75M |
| 4 |
SLB Ltd
SLB
|
+$4.28M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.94% |
| 2 | Financials | 15.18% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22B
| $249K | 0.04% |
+4,289
| New | +$231K |
|
152
Bank of America
BAC
$435B
| $247K | 0.04% |
+10,266
| New | +$244K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.1T
| $245K | 0.04% |
1
| – | – |
|
154
Steris
STE
$22.3B
| $245K | 0.04% |
+3,260
| New | +$226K |
|
155
Ameriprise Financial
AMP
$48.3B
| $243K | 0.04% |
+1,908
| New | +$236K |
|
156
Illumina
ILMN
$31B
| $243K | 0.04% |
1,373
-541
| -28% | -$85.2K |
|
157
AbbVie
ABBV
$443B
| $235K | 0.04% |
+3,606
| New | +$227K |
|
|
AL
158
DELISTED
Air Lease Corp
AL
| $234K | 0.04% |
6,500
| – | – |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $234K | 0.04% |
+2,657
| New | +$232K |
|
160
Lear
LEA
$6.54B
| $228K | 0.04% |
1,573
-65
| -4% | -$9.22K |
|
161
Iron Mountain
IRM
$36.4B
| $226K | 0.04% |
6,473
+280
| +5% | +$9.91K |
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $226K | 0.04% |
1,850
| – | – |
|
|
VAL
163
DELISTED
Valspar
VAL
| $225K | 0.04% |
2,000
| – | – |
|
164
Church & Dwight Co
CHD
$23.4B
| $223K | 0.04% |
+4,400
| New | +$210K |
|
165
RTX Corp
RTX
$290B
| $222K | 0.04% |
2,914
-97
| -3% | -$6.81K |
|
166
Travelers Companies
TRV
$78.1B
| $219K | 0.04% |
1,820
-30
| -2% | -$3.6K |
|
167
PNC Financial Services
PNC
$99.7B
| $217K | 0.04% |
+1,782
| New | +$218K |
|
168
Amphenol
APH
$198B
| $214K | 0.04% |
+11,760
| New | +$203K |
|
169
NextEra Energy
NEE
$181B
| $213K | 0.04% |
+6,332
| New | +$199K |
|
170
S&P Global
SPGI
$121B
| $212K | 0.04% |
+1,540
| New | +$191K |
|
171
Netflix
NFLX
$299B
| $210K | 0.04% |
+13,220
| New | +$185K |
|
172
Equinix
EQIX
$101B
| $208K | 0.04% |
+486
| New | +$185K |
|
173
Corning
GLW
$119B
| $208K | 0.04% |
+7,225
| New | +$192K |
|
174
iShares S&P 500 Value ETF
IVE
$49B
| $207K | 0.04% |
1,994
-384
| -16% | -$39.9K |
|
175
Waters Corp
WAT
$37B
| $207K | 0.04% |
+1,200
| New | +$179K |
|
Similar funds
TP
JFGLC
CP
BFO
NSGL
RCW
SCM
SGM
Aureus Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Aureus Asset Management held 197 positions worth $576M, up 13% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aureus Asset Management deployed $17.8M of net new capital in Q1 2017, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Sherwin-Williams: 104,070 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American International, an estimated $6.97M trimmed.
- Aureus Asset Management's largest Q1 2017 buy was Sherwin-Williams: 104,070 shares worth $11.6M.
- Aureus Asset Management added most to Charles Schwab in Q1 2017, an estimated $13.1M increase.
- Aureus Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $6.97M.
- Aureus Asset Management fully exited Newell Brands in Q1 2017, selling an estimated $10.8M.
- Aureus Asset Management's ten largest holdings make up 29% of its $576M portfolio in Q1 2017.
- Aureus Asset Management opened 36 new positions and closed 15 in Q1 2017.
- Aureus Asset Management's portfolio value rose 13% quarter-over-quarter to $576M.
Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.