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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
+6.05%
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
$595M
AUM Growth
+$18.6M
(+3.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$9.8M |
| 2 |
Booz Allen Hamilton
BAH
|
+$3.85M |
| 3 |
Sherwin-Williams
SHW
|
+$3.54M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.52M |
| 5 |
Cedar Fair
FUN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.74M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$6.38M |
| 3 |
Boston Scientific
BSX
|
+$3.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.73% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$31B
| – | – |
-1,373
| Closed | -$243K |
|
177
Incyte
INCY
$24.2B
| – | – |
-3,245
| Closed | -$378K |
|
178
Intuitive Surgical
ISRG
$127B
| – | – |
-2,187
| Closed | -$205K |
|
179
Lear
LEA
$6.54B
| – | – |
-1,573
| Closed | -$228K |
|
180
Lowe's Companies
LOW
$117B
| – | – |
-3,164
| Closed | -$268K |
|
181
Altria Group
MO
$114B
| – | – |
-4,607
| Closed | -$325K |
|
182
Netflix
NFLX
$299B
| – | – |
-13,220
| Closed | -$210K |
|
183
Nike
NKE
$61.9B
| – | – |
-5,468
| Closed | -$297K |
|
184
NVIDIA
NVDA
$4.86T
| – | – |
-203,840
| Closed | -$645K |
|
185
S&P Global
SPGI
$121B
| – | – |
-1,540
| Closed | -$212K |
|
186
Travelers Companies
TRV
$78.1B
| – | – |
-1,820
| Closed | -$219K |
|
187
Texas Instruments
TXN
$252B
| – | – |
-5,113
| Closed | -$411K |
|
188
UnitedHealth
UNH
$376B
| – | – |
-1,512
| Closed | -$262K |
|
189
Waters Corp
WAT
$37B
| – | – |
-1,200
| Closed | -$207K |
|
190
Whirlpool
WHR
$2.43B
| – | – |
-1,697
| Closed | -$315K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-203,703
| Closed | -$6.38M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| – | – |
-2,316
| Closed | -$334K |
|
|
VAL
193
DELISTED
Valspar
VAL
| – | – |
-2,000
| Closed | -$225K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| – | – |
-6,948
| Closed | -$830K |
|
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Aureus Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Aureus Asset Management held 194 positions worth $595M, up 3.2% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aureus Asset Management's Q2 2017 filing shows 12 new, 45 increased, 56 reduced and 32 closed positions. Its largest new stake was Applied Materials: 39,681 shares worth $1.64M. The largest sale was American International, an estimated $6.74M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Aureus Asset Management's largest Q2 2017 buy was Applied Materials: 39,681 shares worth $1.64M.
- Aureus Asset Management added most to CME Group in Q2 2017, an estimated $9.8M increase.
- Aureus Asset Management's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $3.6M.
- Aureus Asset Management fully exited American International in Q2 2017, selling an estimated $6.74M.
- Aureus Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2017.
- Aureus Asset Management opened 12 new positions and closed 32 in Q2 2017.
- Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $595M.
Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.