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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
-13.11%
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
$636M
AUM Growth
-$150M
Cap. Flow
-$39.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
AAPL icon
Apple
AAPL
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
SIVB
SVB Financial Group
SIVB
+$1.07M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.3M
2
CME icon
CME Group
CME
+$7.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.06M
4
ZTS icon
Zoetis
ZTS
+$4.65M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$198B
$231K 0.04%
11,388
– –
BR icon
152
Broadridge
BR
$17.8B
$229K 0.04%
2,382
-200
-8% -$21.7K
T icon
153
AT&T
T
$159B
$225K 0.04%
10,457
– –
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$223K 0.04%
3,771
+1,084
+40% +$74K
NFLX icon
155
Netflix
NFLX
$299B
$217K 0.03%
8,100
– –
BAC icon
156
Bank of America
BAC
$435B
$212K 0.03%
8,602
-1,176
-12% -$31.9K
EA icon
157
Electronic Arts
EA
$53B
$211K 0.03%
2,680
-123,445
-98% -$11.3M
NGVT icon
158
Ingevity
NGVT
$2.51B
$209K 0.03%
2,500
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$209K 0.03%
2,910
– –
USB icon
160
US Bancorp
USB
$98.2B
$206K 0.03%
4,500
– –
TXN icon
161
Texas Instruments
TXN
$252B
$203K 0.03%
2,153
-212
-9% -$20.5K
TT icon
162
Trane Technologies
TT
$100B
$201K 0.03%
2,200
– –
GE icon
163
GE Aerospace
GE
$374B
$133K 0.02%
3,663
-1,906
-34% -$86K
ABEV icon
164
Ambev
ABEV
$48.1B
$68K 0.01%
17,436
– –
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$54K 0.01%
10,120
– –
DALN
166
DELISTED
DallasNews
DALN
$54K 0.01%
3,975
– –
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,637
Closed -$257K
C icon
168
Citigroup
C
$222B
– –
-4,340
Closed -$311K
CL icon
169
Colgate-Palmolive
CL
$73.1B
– –
-3,646
Closed -$244K
ENB icon
170
Enbridge
ENB
$119B
– –
-8,000
Closed -$258K
EQT icon
171
EQT Corp
EQT
$33.3B
– –
-10,517
Closed -$253K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-58,094
Closed -$1.84M
INCY icon
173
Incyte
INCY
$24.2B
– –
-4,500
Closed -$311K
ITW icon
174
Illinois Tool Works
ITW
$82.6B
– –
-1,523
Closed -$215K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,460
Closed -$213K
4 5 6
7
8

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Aureus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aureus Asset Management held 191 positions worth $636M, down 19% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management withdrew a net $39.5M in Q4 2018, closing 25 positions and reducing 53 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.84M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Linde worth $293K.

  • Aureus Asset Management's largest Q4 2018 buy was Linde: 1,880 shares worth $293K.
  • Aureus Asset Management added most to Home Depot in Q4 2018, an estimated $11M increase.
  • Aureus Asset Management's biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $11.3M.
  • Aureus Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $1.84M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $636M portfolio in Q4 2018.
  • Aureus Asset Management opened 3 new positions and closed 25 in Q4 2018.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $636M.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.