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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
+4.99%
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
$632M
AUM Growth
+$37.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.27M
3
LDOS icon
Leidos
LDOS
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$274K 0.04%
8,096
-65
-0.8% -$2.09K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.04%
2,884
– –
RNR icon
153
RenaissanceRe
RNR
$13.3B
$270K 0.04%
+2,000
New +$281K
PTC icon
154
PTC
PTC
$15.8B
$269K 0.04%
4,781
– –
PNC icon
155
PNC Financial Services
PNC
$99.7B
$257K 0.04%
1,904
+122
+7% +$15.7K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.04%
3,017
– –
HUBB icon
157
Hubbell
HUBB
$25B
$255K 0.04%
+2,200
New +$252K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$252K 0.04%
2,910
– –
APH icon
159
Amphenol
APH
$198B
$249K 0.04%
11,760
– –
USB icon
160
US Bancorp
USB
$98.2B
$247K 0.04%
4,618
– –
MDT icon
161
Medtronic
MDT
$109B
$245K 0.04%
3,155
+199
+7% +$16.5K
TSM icon
162
TSMC
TSM
$2.1T
$238K 0.04%
6,347
-505
-7% -$18.4K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$236K 0.04%
1,850
– –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.04%
+2,647
New +$234K
ADBE icon
165
Adobe
ADBE
$99.5B
$230K 0.04%
1,545
– –
ALK icon
166
Alaska Air
ALK
$5.29B
$229K 0.04%
+3,000
New +$245K
EQT icon
167
EQT Corp
EQT
$33.3B
$228K 0.04%
6,430
– –
DAL icon
168
Delta Air Lines
DAL
$57.5B
$221K 0.03%
+4,591
New +$229K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
$215K 0.03%
1,994
– –
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$213K 0.03%
4,400
– –
UNP icon
171
Union Pacific
UNP
$174B
$213K 0.03%
+1,841
New +$197K
GLW icon
172
Corning
GLW
$119B
$211K 0.03%
7,055
-90
-1% -$2.67K
BR icon
173
Broadridge
BR
$17.8B
$209K 0.03%
+2,582
New +$199K
PX
174
DELISTED
Praxair Inc
PX
$206K 0.03%
+1,475
New +$197K
TT icon
175
Trane Technologies
TT
$100B
$205K 0.03%
2,300
-158,012
-99% -$14M
4 5 6
7
8

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Aureus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aureus Asset Management held 187 positions worth $632M, up 6.3% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q3 2017 filing shows 25 new, 69 increased, 29 reduced and 7 closed positions. Its largest new stake was Middleby: 87,720 shares worth $11.2M. The largest sale was Trane Technologies, an estimated $14M.

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

  • Aureus Asset Management's largest Q3 2017 buy was Middleby: 87,720 shares worth $11.2M.
  • Aureus Asset Management added most to MACOM Technology Solutions in Q3 2017, an estimated $1.43M increase.
  • Aureus Asset Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $14M.
  • Aureus Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $408K.
  • Aureus Asset Management's ten largest holdings make up 30% of its $632M portfolio in Q3 2017.
  • Aureus Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Aureus Asset Management's portfolio value rose 6.3% quarter-over-quarter to $632M.

Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.