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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
+2.87%
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
$666M
AUM Growth
+$19.7M
Cap. Flow
+$7.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$13.4M
2
EA icon
Electronic Arts
EA
+$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.06M
4
EOG icon
EOG Resources
EOG
+$2.37M
5
MIDD icon
Middleby
MIDD
+$1.93M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.11M
3
NVRI icon
Enviri
NVRI
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.18M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$277K 0.04%
+2,200
New +$277K
RNR icon
152
RenaissanceRe
RNR
$13.3B
$277K 0.04%
2,000
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.04%
2,674
-210
-7% -$21.8K
BLK icon
154
Blackrock
BLK
$169B
$266K 0.04%
+491
New +$270K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$255K 0.04%
2,910
– –
INCY icon
156
Incyte
INCY
$24.2B
$250K 0.04%
+3,000
New +$270K
DAL icon
157
Delta Air Lines
DAL
$57.5B
$247K 0.04%
4,500
– –
APH icon
158
Amphenol
APH
$198B
$245K 0.04%
11,388
-372
-3% -$8.38K
C icon
159
Citigroup
C
$222B
$238K 0.04%
3,532
+754
+27% +$56.7K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$236K 0.04%
+3,298
New +$237K
USB icon
161
US Bancorp
USB
$98.2B
$227K 0.03%
4,500
– –
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$222K 0.03%
4,400
– –
PEP icon
163
PepsiCo
PEP
$190B
$220K 0.03%
2,011
-488
-20% -$55.5K
BAC icon
164
Bank of America
BAC
$435B
$219K 0.03%
7,308
-3,490
-32% -$110K
OLN icon
165
Olin
OLN
$2.11B
$219K 0.03%
7,211
-2,089
-22% -$71.1K
LEA icon
166
Lear
LEA
$6.54B
$213K 0.03%
1,145
-4
-0.3% -$753
PFE icon
167
Pfizer
PFE
$143B
$210K 0.03%
6,224
-1,245
-17% -$42.8K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.6B
$205K 0.03%
1,310
– –
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K 0.03%
+4,000
New +$199K
ENLC
170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$158K 0.02%
+10,760
New +$181K
DALN
171
DELISTED
DallasNews
DALN
$82K 0.01%
3,975
– –
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$80K 0.01%
+10,120
New +$87.1K
ABEV icon
173
Ambev
ABEV
$48.1B
$79K 0.01%
10,850
– –
ALK icon
174
Alaska Air
ALK
$5.29B
– –
-3,044
Closed -$224K
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,500
Closed -$326K
5 6
7
8 9

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Aureus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aureus Asset Management held 201 positions worth $666M, up 3% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2018 filing shows 18 new, 61 increased, 60 reduced and 28 closed positions. Its largest new stake was Waste Connections: 187,717 shares worth $13.5M. The largest sale was W.R. Grace & Co., an estimated $11.2M.

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

  • Aureus Asset Management's largest Q1 2018 buy was Waste Connections: 187,717 shares worth $13.5M.
  • Aureus Asset Management added most to EOG Resources in Q1 2018, an estimated $2.37M increase.
  • Aureus Asset Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Aureus Asset Management fully exited W.R. Grace & Co. in Q1 2018, selling an estimated $11.2M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $666M portfolio in Q1 2018.
  • Aureus Asset Management opened 18 new positions and closed 28 in Q1 2018.
  • Aureus Asset Management's portfolio value rose 3% quarter-over-quarter to $666M.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.