We are live on
!
Find out more
AAM
Aureus Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
20.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$632M
AUM Growth
+$37.7M
(+6.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$10.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.78M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 5 |
Cedar Fair
FUN
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$14M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.27M |
| 3 |
Leidos
LDOS
|
+$1.15M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$924K |
| 5 |
SLB Ltd
SLB
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
176
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $200K | 0.03% |
10,422
-49,578
| -83% | -$924K |
|
177
ICICI Bank
IBN
$108B
| $89K | 0.01% |
+10,340
| New | +$94.5K |
|
178
ASE Group
ASX
$77.3B
| $77K | 0.01% |
12,420
| – | – |
|
|
DALN
179
DELISTED
DallasNews
DALN
| $73K | 0.01% |
3,975
| – | – |
|
180
Ambev
ABEV
$48.1B
| $72K | 0.01% |
10,850
| – | – |
|
181
Huntington Bancshares
HBAN
$34.4B
| – | – |
-10,620
| Closed | -$144K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-4,920
| Closed | -$300K |
|
183
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-1,825
| Closed | -$201K |
|
184
United Airlines
UAL
$39.4B
| – | – |
-4,000
| Closed | -$301K |
|
185
Univest Financial
UVSP
$1.22B
| – | – |
-10,404
| Closed | -$312K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,055
| Closed | -$408K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| – | – |
-1,285
| Closed | -$212K |
|
Similar funds
TP
JFGLC
CP
BFO
NSGL
RCW
SCM
SGM
Aureus Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Aureus Asset Management held 187 positions worth $632M, up 6.3% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aureus Asset Management's Q3 2017 filing shows 25 new, 69 increased, 29 reduced and 7 closed positions. Its largest new stake was Middleby: 87,720 shares worth $11.2M. The largest sale was Trane Technologies, an estimated $14M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Aureus Asset Management's largest Q3 2017 buy was Middleby: 87,720 shares worth $11.2M.
- Aureus Asset Management added most to MACOM Technology Solutions in Q3 2017, an estimated $1.43M increase.
- Aureus Asset Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $14M.
- Aureus Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $408K.
- Aureus Asset Management's ten largest holdings make up 30% of its $632M portfolio in Q3 2017.
- Aureus Asset Management opened 25 new positions and closed 7 in Q3 2017.
- Aureus Asset Management's portfolio value rose 6.3% quarter-over-quarter to $632M.
Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.