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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
+8.15%
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
$786M
AUM Growth
+$58.8M
Cap. Flow
+$4.46M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
MRSH
Marsh
MRSH
+$13M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
EA icon
Electronic Arts
EA
+$2.93M
5
WCN
Waste Connections
WCN
+$1.74M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
SIVB
SVB Financial Group
SIVB
+$3.38M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$301K 0.04%
5,569
– –
RARE icon
152
Ultragenyx Pharmaceutical
RARE
$2.45B
$299K 0.04%
3,920
-37,898
-91% -$3.08M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.04%
2,674
– –
ECL icon
154
Ecolab
ECL
$78.1B
$294K 0.04%
1,876
-140
-7% -$20.8K
BAC icon
155
Bank of America
BAC
$435B
$288K 0.04%
9,778
-4,930
-34% -$150K
MET icon
156
MetLife
MET
$61.9B
$280K 0.04%
6,000
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$279K 0.04%
2,910
– –
AXP icon
158
American Express
AXP
$227B
$274K 0.03%
2,570
-500
-16% -$52K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.2B
$274K 0.03%
+1,695
New +$269K
APH icon
160
Amphenol
APH
$198B
$268K 0.03%
11,388
– –
RNR icon
161
RenaissanceRe
RNR
$13.3B
$267K 0.03%
2,000
– –
T icon
162
AT&T
T
$159B
$265K 0.03%
10,457
-10,720
-51% -$263K
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$261K 0.03%
4,400
– –
WMB icon
164
Williams Companies
WMB
$87.5B
$259K 0.03%
9,520
-3,851
-29% -$112K
ENB icon
165
Enbridge
ENB
$119B
$258K 0.03%
8,000
-6,823
-46% -$238K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$257K 0.03%
3,637
– –
NGVT icon
167
Ingevity
NGVT
$2.51B
$255K 0.03%
2,500
– –
TXN icon
168
Texas Instruments
TXN
$252B
$254K 0.03%
2,365
+5
+0.2% +$556
EQT icon
169
EQT Corp
EQT
$33.3B
$253K 0.03%
10,517
– –
GLD icon
170
SPDR Gold Trust
GLD
$131B
$248K 0.03%
2,200
– –
CL icon
171
Colgate-Palmolive
CL
$73.1B
$244K 0.03%
3,646
-221
-6% -$14.7K
SNA icon
172
Snap-on
SNA
$21.2B
$244K 0.03%
1,330
– –
USB icon
173
US Bancorp
USB
$98.2B
$238K 0.03%
4,500
– –
CNCE
174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$232K 0.03%
15,625
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$226K 0.03%
1,310
– –
4 5 6
7
8

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Aureus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aureus Asset Management held 199 positions worth $786M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aureus Asset Management's Q3 2018 filing shows 13 new, 37 increased, 89 reduced and 11 closed positions. Its largest new stake was Alibaba: 85,470 shares worth $14.1M. The largest sale was Cedar Fair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q3 2018 buy was Alibaba: 85,470 shares worth $14.1M.
  • Aureus Asset Management added most to Marsh in Q3 2018, an estimated $13M increase.
  • Aureus Asset Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $4.2M.
  • Aureus Asset Management fully exited Cedar Fair in Q3 2018, selling an estimated $14.8M.
  • Aureus Asset Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2018.
  • Aureus Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Aureus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $786M.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.