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
+6.58%
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
$728M
AUM Growth
+$62.1M
(+9.3%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$2.82M |
| 2 |
PayPal
PYPL
|
+$2.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
Starbucks
SBUX
|
+$1.44M |
| 5 |
SLB Ltd
SLB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.37M |
| 2 |
HealthEquity
HQY
|
+$2.72M |
| 3 |
Middleby
MIDD
|
+$1.8M |
| 4 |
Cedar Fair
FUN
|
+$843K |
| 5 |
Mondelez International
MDLZ
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.6B
| $213K | 0.03% |
1,310
| – | – |
|
177
Lear
LEA
$6.54B
| $213K | 0.03% |
1,145
| – | – |
|
178
Illinois Tool Works
ITW
$82.6B
| $211K | 0.03% |
+1,523
| New | +$225K |
|
179
Olin
OLN
$2.11B
| $207K | 0.03% |
7,211
| – | – |
|
|
180
TJX Companies
TJX
$174B
| $207K | 0.03% |
4,354
-213,470
| -98% | -$9.37M |
|
181
Ingevity
NGVT
$2.51B
| $202K | 0.03% |
+2,500
| New | +$199K |
|
182
Incyte
INCY
$24.2B
| $201K | 0.03% |
3,000
| – | – |
|
|
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $177K | 0.02% |
10,760
| – | – |
|
|
DALN
184
DELISTED
DallasNews
DALN
| $75K | 0.01% |
3,975
| – | – |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $71K | 0.01% |
10,120
| – | – |
|
186
Ambev
ABEV
$48.1B
| $50K | 0.01% |
10,850
| – | – |
|
187
AbbVie
ABBV
$443B
| – | – |
-3,857
| Closed | -$365K |
|
188
Kraft Heinz
KHC
$30.7B
| – | – |
-6,532
| Closed | -$407K |
|
189
Wells Fargo
WFC
$261B
| – | – |
-5,813
| Closed | -$305K |
|
Similar funds
TP
JFGLC
CP
BFO
NSGL
RCW
SCM
SGM
Aureus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aureus Asset Management held 189 positions worth $728M, up 9.3% from $666M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aureus Asset Management deployed $24.1M of net new capital in Q2 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Moog Inc Class A: 13,500 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TJX Companies, an estimated $9.37M trimmed.
- Aureus Asset Management's largest Q2 2018 buy was Moog Inc Class A: 13,500 shares worth $1.05M.
- Aureus Asset Management added most to Waste Connections in Q2 2018, an estimated $2.82M increase.
- Aureus Asset Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $9.37M.
- Aureus Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $407K.
- Aureus Asset Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2018.
- Aureus Asset Management opened 16 new positions and closed 3 in Q2 2018.
- Aureus Asset Management's portfolio value rose 9.3% quarter-over-quarter to $728M.
Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.