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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$666M
AUM Growth
+$19.7M
Cap. Flow
+$7.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$13.4M
2
EA
Electronic Arts
EA
+$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.06M
4
EOG icon
EOG Resources
EOG
+$2.37M
5
MIDD icon
Middleby
MIDD
+$1.93M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.11M
3
NVRI icon
Enviri
NVRI
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.18M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 16.06%
3 Communication Services 10.54%
4 Technology 10.42%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
176
ASE Group
ASX
$102B
– –
-15,220
Closed -$99K
BUD icon
177
AB InBev
BUD
$157B
– –
-4,219
Closed -$471K
CAT icon
178
Caterpillar
CAT
$371B
– –
-1,277
Closed -$201K
ESGR
179
DELISTED
Enstar Group
ESGR
– –
-3,270
Closed -$656K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.69B
– –
-42,500
Closed -$1.84M
GILD icon
181
Gilead Sciences
GILD
$185B
– –
-4,832
Closed -$346K
GLW icon
182
Corning
GLW
$131B
– –
-7,565
Closed -$242K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-2,647
Closed -$231K
IBN icon
184
ICICI Bank
IBN
$101B
– –
-10,340
Closed -$101K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-7,042
Closed -$353K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-42,110
Closed -$1.6M
ITW icon
187
Illinois Tool Works
ITW
$76.4B
– –
-1,223
Closed -$204K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-1,994
Closed -$228K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-31,060
Closed -$1.05M
LAMR icon
190
Lamar Advertising Co
LAMR
$15B
– –
-3,011
Closed -$224K
MTSI icon
191
MACOM Technology Solutions
MTSI
$20B
– –
-187,622
Closed -$6.11M
NVRI icon
192
Enviri
NVRI
$586M
– –
-242,379
Closed -$4.52M
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-22,000
Closed -$726K
TXN icon
194
Texas Instruments
TXN
$242B
– –
-2,201
Closed -$230K
UNP icon
195
Union Pacific
UNP
$168B
– –
-1,660
Closed -$223K
USRT icon
196
iShares Core US REIT ETF
USRT
$4.38B
– –
-4,590
Closed -$228K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-1,850
Closed -$246K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$190B
– –
-5,790
Closed -$616K
AET
199
DELISTED
Aetna Inc
AET
– –
-1,216
Closed -$219K
PX
200
DELISTED
Praxair Inc
PX
– –
-1,475
Closed -$228K
5 6 7
8
9

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Aureus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aureus Asset Management held 201 positions worth $666M, up 3% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2018 filing shows 18 new, 61 increased, 60 reduced and 28 closed positions. Its largest new stake was Waste Connections: 187,717 shares worth $13.5M. The largest sale was W.R. Grace & Co., an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Aureus Asset Management's largest Q1 2018 buy was Waste Connections: 187,717 shares worth $13.5M.
  • Aureus Asset Management added most to EOG Resources in Q1 2018, an estimated $2.37M increase.
  • Aureus Asset Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Aureus Asset Management fully exited W.R. Grace & Co. in Q1 2018, selling an estimated $11.2M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $666M portfolio in Q1 2018.
  • Aureus Asset Management opened 18 new positions and closed 28 in Q1 2018.
  • Aureus Asset Management's portfolio value rose 3% quarter-over-quarter to $666M.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.