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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
+6.05%
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
$595M
AUM Growth
+$18.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.85M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.52M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.74M
2
NBL
Noble Energy, Inc.
NBL
+$6.38M
3
BSX icon
Boston Scientific
BSX
+$3.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$222K 0.04%
6,332
– –
ADBE icon
152
Adobe
ADBE
$99.5B
$219K 0.04%
1,545
-2,800
-64% -$383K
APH icon
153
Amphenol
APH
$198B
$217K 0.04%
11,760
– –
GLW icon
154
Corning
GLW
$119B
$215K 0.04%
7,145
-80
-1% -$2.3K
SHPG
155
DELISTED
Shire pic
SHPG
$212K 0.04%
+1,285
New +$225K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$209K 0.04%
1,994
– –
EQT icon
157
EQT Corp
EQT
$33.3B
$205K 0.03%
+6,430
New +$204K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$201K 0.03%
+1,825
New +$201K
HBAN icon
159
Huntington Bancshares
HBAN
$34.4B
$144K 0.02%
10,620
– –
DALN
160
DELISTED
DallasNews
DALN
$87K 0.01%
3,975
– –
ASX icon
161
ASE Group
ASX
$77.3B
$78K 0.01%
12,420
– –
ABEV icon
162
Ambev
ABEV
$48.1B
$60K 0.01%
10,850
-11,620
-52% -$66.3K
AIG icon
163
American International
AIG
$41.7B
– –
-109,084
Closed -$6.74M
AL
164
DELISTED
Air Lease Corp
AL
– –
-6,500
Closed -$234K
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
– –
-18,040
Closed -$1.1M
BKNG icon
166
Booking.com
BKNG
$149B
– –
-4,725
Closed -$343K
CTSH icon
167
Cognizant
CTSH
$24.9B
– –
-8,595
Closed -$552K
CVS icon
168
CVS Health
CVS
$133B
– –
-2,443
Closed -$201K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-24,925
Closed -$568K
ECL icon
170
Ecolab
ECL
$78.1B
– –
-2,304
Closed -$292K
EQIX icon
171
Equinix
EQIX
$101B
– –
-486
Closed -$208K
GS icon
172
Goldman Sachs
GS
$300B
– –
-1,252
Closed -$281K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,657
Closed -$234K
PPLI
174
People Inc
PPLI
$3.09B
– –
-14,548
Closed -$269K
IART icon
175
Integra LifeSciences
IART
$1.29B
– –
-6,000
Closed -$280K
4 5 6
7
8

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Aureus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aureus Asset Management held 194 positions worth $595M, up 3.2% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q2 2017 filing shows 12 new, 45 increased, 56 reduced and 32 closed positions. Its largest new stake was Applied Materials: 39,681 shares worth $1.64M. The largest sale was American International, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q2 2017 buy was Applied Materials: 39,681 shares worth $1.64M.
  • Aureus Asset Management added most to CME Group in Q2 2017, an estimated $9.8M increase.
  • Aureus Asset Management's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $3.6M.
  • Aureus Asset Management fully exited American International in Q2 2017, selling an estimated $6.74M.
  • Aureus Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2017.
  • Aureus Asset Management opened 12 new positions and closed 32 in Q2 2017.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $595M.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.