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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
+6.58%
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
$728M
AUM Growth
+$62.1M
Cap. Flow
+$24.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
SBUX icon
Starbucks
SBUX
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.37M
2
HQY icon
HealthEquity
HQY
+$2.72M
3
MIDD icon
Middleby
MIDD
+$1.8M
4
FUN icon
Cedar Fair
FUN
+$843K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Communication Services 11.23%
4 Technology 10.71%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.8B
$297K 0.04%
2,582
– –
PFE icon
152
Pfizer
PFE
$143B
$296K 0.04%
8,609
+2,385
+38% +$81.5K
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$296K 0.04%
5,694
+1,694
+42% +$90.5K
DOV icon
154
Dover
DOV
$27.6B
$292K 0.04%
3,990
-950
-19% -$72.7K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$284K 0.04%
9,347
– –
ECL icon
156
Ecolab
ECL
$78.1B
$283K 0.04%
2,016
-200
-9% -$28.8K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.04%
1
– –
UNP icon
158
Union Pacific
UNP
$174B
$277K 0.04%
+1,958
New +$273K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$277K 0.04%
2,910
– –
FMI
160
DELISTED
Foundation Medicine, Inc.
FMI
$273K 0.04%
+2,000
New +$182K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.04%
2,674
– –
CNCE
162
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$263K 0.04%
15,625
– –
MET icon
163
MetLife
MET
$61.9B
$262K 0.04%
+6,000
New +$280K
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$261K 0.04%
3,637
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$261K 0.04%
2,200
– –
TXN icon
166
Texas Instruments
TXN
$252B
$260K 0.04%
+2,360
New +$255K
NFLX icon
167
Netflix
NFLX
$299B
$257K 0.04%
+6,560
New +$224K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$251K 0.03%
3,867
+569
+17% +$37.2K
APH icon
169
Amphenol
APH
$198B
$248K 0.03%
11,388
– –
OMC icon
170
Omnicom Group
OMC
$21.6B
$248K 0.03%
+3,250
New +$240K
RNR icon
171
RenaissanceRe
RNR
$13.3B
$241K 0.03%
2,000
– –
CHD icon
172
Church & Dwight Co
CHD
$23.4B
$234K 0.03%
4,400
– –
USB icon
173
US Bancorp
USB
$98.2B
$225K 0.03%
4,500
– –
DAL icon
174
Delta Air Lines
DAL
$57.5B
$223K 0.03%
4,500
– –
SNA icon
175
Snap-on
SNA
$21.2B
$214K 0.03%
+1,330
New +$201K
4 5 6
7
8

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Aureus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aureus Asset Management held 189 positions worth $728M, up 9.3% from $666M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management deployed $24.1M of net new capital in Q2 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Moog Inc Class A: 13,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.37M trimmed.

  • Aureus Asset Management's largest Q2 2018 buy was Moog Inc Class A: 13,500 shares worth $1.05M.
  • Aureus Asset Management added most to Waste Connections in Q2 2018, an estimated $2.82M increase.
  • Aureus Asset Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $9.37M.
  • Aureus Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $407K.
  • Aureus Asset Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2018.
  • Aureus Asset Management opened 16 new positions and closed 3 in Q2 2018.
  • Aureus Asset Management's portfolio value rose 9.3% quarter-over-quarter to $728M.

Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.