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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
+2.87%
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
$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 icon
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 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
201
DELISTED
W.R. Grace & Co.
GRA
– –
-159,097
Closed -$11.2M
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 19% of assets, up from 19% 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.