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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
+5.85%
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
$646M
AUM Growth
+$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
61
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.42M
2
FRC
First Republic Bank
FRC
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
NVRI icon
Enviri
NVRI
+$6.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$275K 0.04%
1,904
– –
ADBE icon
152
Adobe
ADBE
$99.5B
$271K 0.04%
1,545
– –
APH icon
153
Amphenol
APH
$198B
$258K 0.04%
11,760
– –
PFE icon
154
Pfizer
PFE
$143B
$257K 0.04%
7,469
-627
-8% -$21.4K
MDT icon
155
Medtronic
MDT
$109B
$255K 0.04%
3,155
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.04%
3,017
– –
DAL icon
157
Delta Air Lines
DAL
$57.5B
$252K 0.04%
4,500
-91
-2% -$4.75K
TSM icon
158
TSMC
TSM
$2.1T
$252K 0.04%
6,347
– –
RNR icon
159
RenaissanceRe
RNR
$13.3B
$251K 0.04%
2,000
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$247K 0.04%
2,910
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$246K 0.04%
1,850
– –
GLW icon
162
Corning
GLW
$119B
$242K 0.04%
7,565
+510
+7% +$16.1K
USB icon
163
US Bancorp
USB
$98.2B
$241K 0.04%
4,500
-118
-3% -$6.35K
BR icon
164
Broadridge
BR
$17.8B
$234K 0.04%
2,582
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$231K 0.04%
2,647
– –
TXN icon
166
Texas Instruments
TXN
$252B
$230K 0.04%
+2,201
New +$214K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49B
$228K 0.04%
1,994
– –
USRT icon
168
iShares Core US REIT ETF
USRT
$4.62B
$228K 0.04%
+4,590
New +$228K
PX
169
DELISTED
Praxair Inc
PX
$228K 0.04%
1,475
– –
ALK icon
170
Alaska Air
ALK
$5.29B
$224K 0.03%
3,044
+44
+1% +$3.13K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.2B
$224K 0.03%
3,011
-3,000
-50% -$219K
UNP icon
172
Union Pacific
UNP
$174B
$223K 0.03%
1,660
-181
-10% -$21.8K
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$221K 0.03%
4,400
– –
AET
174
DELISTED
Aetna Inc
AET
$219K 0.03%
+1,216
New +$209K
C icon
175
Citigroup
C
$222B
$207K 0.03%
+2,778
New +$205K
4 5 6
7
8

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Aureus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aureus Asset Management held 193 positions worth $646M, up 2.1% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q4 2017 filing shows 13 new, 61 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 17,700 shares worth $900K. The largest sale was Allergan plc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 17,700 shares worth $900K.
  • Aureus Asset Management added most to HealthEquity in Q4 2017, an estimated $3.42M increase.
  • Aureus Asset Management's biggest Q4 2017 reduction was Enviri, cutting an estimated $6.78M.
  • Aureus Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $646M portfolio in Q4 2017.
  • Aureus Asset Management opened 13 new positions and closed 10 in Q4 2017.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $646M.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.