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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
+3.8%
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
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.2M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.13M |
| 3 |
ExxonMobil
XOM
|
+$7.37M |
| 4 |
Merck
MRK
|
+$7.06M |
| 5 |
3M
MMM
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$162B
| $8.06M | 2.89% |
+157,272
| New | +$8.2M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8M | 2.86% |
+120,655
| New | +$8.13M |
|
|
3
ExxonMobil
XOM
$644B
| $7.4M | 2.65% |
+81,861
| New | +$7.37M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.22M | 2.58% |
+64,150
| New | +$6.2M |
|
|
5
Merck
MRK
$322B
| $7.01M | 2.51% |
+158,137
| New | +$7.06M |
|
|
6
3M
MMM
$90.9B
| $6.94M | 2.48% |
+75,862
| New | +$6.89M |
|
7
Blackstone
BX
$102B
| $6.83M | 2.45% |
+330,569
| New | +$6.88M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $6.62M | 2.37% |
+301,887
| New | +$6.39M |
|
9
Qualcomm
QCOM
$155B
| $6.44M | 2.31% |
+105,447
| New | +$6.73M |
|
10
Starbucks
SBUX
$120B
| $6.27M | 2.24% |
+191,320
| New | +$5.94M |
|
11
American Water Works
AWK
$26.7B
| $6.18M | 2.21% |
+149,864
| New | +$6.19M |
|
12
American International
AIG
$41.7B
| $6.02M | 2.15% |
+134,580
| New | +$5.77M |
|
13
CVS Health
CVS
$133B
| $6.02M | 2.15% |
+105,214
| New | +$6.1M |
|
14
Cedar Fair
FUN
$1.77B
| $5.98M | 2.14% |
+144,483
| New | +$5.98M |
|
15
TJX Companies
TJX
$174B
| $5.98M | 2.14% |
+238,740
| New | +$5.89M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$51.2B
| $5.92M | 2.12% |
+327,874
| New | +$5.71M |
|
17
Capital One
COF
$128B
| $5.87M | 2.1% |
+93,500
| New | +$5.51M |
|
|
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.81M | 2.08% |
+116,790
| New | +$5.3M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $5.76M | 2.06% |
+149,740
| New | +$5.73M |
|
20
Paychex
PAYX
$41.6B
| $5.52M | 1.97% |
+151,074
| New | +$5.56M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $5.42M | 1.94% |
+64,550
| New | +$5.13M |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $5.34M | 1.91% |
+222,859
| New | +$5.15M |
|
23
BP
BP
$116B
| $5.3M | 1.9% |
+155,206
| New | +$5.4M |
|
24
American Tower
AMT
$80.8B
| $5.15M | 1.84% |
+70,363
| New | +$5.6M |
|
25
Cabot Corp
CBT
$4.54B
| $5.01M | 1.79% |
+133,804
| New | +$4.97M |
|
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Aureus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aureus Asset Management, which disclosed 108 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Gilead Sciences: 157,272 shares worth $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Technology.
- Aureus Asset Management's largest Q2 2013 buy was Gilead Sciences: 157,272 shares worth $8.06M.
- Aureus Asset Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
- Aureus Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Aureus Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.