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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
-13.11%
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
$636M
AUM Growth
-$150M
Cap. Flow
-$39.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
AAPL icon
Apple
AAPL
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
SIVB
SVB Financial Group
SIVB
+$1.07M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.3M
2
CME icon
CME Group
CME
+$7.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.06M
4
ZTS icon
Zoetis
ZTS
+$4.65M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.06%
3 Technology 11.97%
4 Consumer Discretionary 8.59%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,310
Closed -$226K
KMI icon
177
Kinder Morgan
KMI
$71.7B
– –
-20,700
Closed -$367K
MET icon
178
MetLife
MET
$61.9B
– –
-6,000
Closed -$280K
RARE icon
179
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-3,920
Closed -$299K
ROK icon
180
Rockwell Automation
ROK
$53.4B
– –
-1,123
Closed -$211K
RSG icon
181
Republic Services
RSG
$64.8B
– –
-3,056
Closed -$222K
SNA icon
182
Snap-on
SNA
$21.2B
– –
-1,330
Closed -$244K
TJX icon
183
TJX Companies
TJX
$174B
– –
-3,912
Closed -$219K
TRGP icon
184
Targa Resources
TRGP
$58B
– –
-3,910
Closed -$220K
UNP icon
185
Union Pacific
UNP
$174B
– –
-1,958
Closed -$319K
WMB icon
186
Williams Companies
WMB
$87.5B
– –
-9,520
Closed -$259K
XPO icon
187
XPO
XPO
$23.5B
– –
-28,914
Closed -$1.14M
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,750
Closed -$177K
CNCE
189
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,625
Closed -$232K
APC
190
DELISTED
Anadarko Petroleum
APC
– –
-3,130
Closed -$211K
PX
191
DELISTED
Praxair Inc
PX
– –
-2,743
Closed -$441K
4 5 6 7
8

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Aureus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aureus Asset Management held 191 positions worth $636M, down 19% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management withdrew a net $39.5M in Q4 2018, closing 25 positions and reducing 53 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aureus Asset Management opened a new position in Linde worth $293K.

  • Aureus Asset Management's largest Q4 2018 buy was Linde: 1,880 shares worth $293K.
  • Aureus Asset Management added most to Home Depot in Q4 2018, an estimated $11M increase.
  • Aureus Asset Management's biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $11.3M.
  • Aureus Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $1.84M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $636M portfolio in Q4 2018.
  • Aureus Asset Management opened 3 new positions and closed 25 in Q4 2018.
  • Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $636M.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.