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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
+7.55%
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
$576M
AUM Growth
+$65.8M
Cap. Flow
+$17.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
76
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.1M
2
SHW icon
Sherwin-Williams
SHW
+$10.5M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.8M
2
AIG icon
American International
AIG
+$6.97M
3
SWK icon
Stanley Black & Decker
SWK
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$205K 0.04%
+2,187
New +$173K
CVS icon
177
CVS Health
CVS
$133B
$201K 0.03%
+2,443
New +$195K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$201K 0.03%
+2,910
New +$195K
ABEV icon
179
Ambev
ABEV
$48.1B
$138K 0.02%
22,470
+4,015
+22% +$22K
HBAN icon
180
Huntington Bancshares
HBAN
$34.4B
$136K 0.02%
10,620
– –
DALN
181
DELISTED
DallasNews
DALN
$91K 0.02%
3,975
– –
ASX icon
182
ASE Group
ASX
$77.3B
$78K 0.01%
+12,420
New +$74K
C icon
183
Citigroup
C
$222B
– –
-3,425
Closed -$204K
CFR icon
184
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,700
Closed -$238K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,500
Closed -$296K
EQT icon
186
EQT Corp
EQT
$33.3B
– –
-6,430
Closed -$229K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,174
Closed -$289K
IYY icon
188
iShares Dow Jones US ETF
IYY
$2.95B
– –
-5,000
Closed -$280K
NWL icon
189
Newell Brands
NWL
$2.38B
– –
-242,976
Closed -$10.8M
SONY icon
190
Sony
SONY
$137B
– –
-52,500
Closed -$294K
SWK icon
191
Stanley Black & Decker
SWK
$14.3B
– –
-58,885
Closed -$6.75M
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-20,265
Closed -$916K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,523
Closed -$221K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,063
Closed -$280K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,066
Closed -$208K
SHPG
196
DELISTED
Shire pic
SHPG
– –
-1,298
Closed -$221K
HEOP
197
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,000
Closed -$123K
4 5 6 7
8

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Aureus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aureus Asset Management held 197 positions worth $576M, up 13% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management deployed $17.8M of net new capital in Q1 2017, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Sherwin-Williams: 104,070 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $6.97M trimmed.

  • Aureus Asset Management's largest Q1 2017 buy was Sherwin-Williams: 104,070 shares worth $11.6M.
  • Aureus Asset Management added most to Charles Schwab in Q1 2017, an estimated $13.1M increase.
  • Aureus Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $6.97M.
  • Aureus Asset Management fully exited Newell Brands in Q1 2017, selling an estimated $10.8M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $576M portfolio in Q1 2017.
  • Aureus Asset Management opened 36 new positions and closed 15 in Q1 2017.
  • Aureus Asset Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.