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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
+10.06%
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
$292M
AUM Growth
+$13M
Cap. Flow
-$11.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.76M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
SAIC icon
Saic
SAIC
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
WEB
Web.com Group, Inc.
WEB
+$817K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.68M
2
FITB
Fifth Third Bancorp
FITB
+$5.89M
3
AMT icon
American Tower
AMT
+$5.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.61M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.39%
3 Energy 10.08%
4 Technology 9.95%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$10M 3.43%
159,562
+2,290
+1% +$137K
BX icon
2
Blackstone
BX
$102B
$8.26M 2.83%
338,191
+7,622
+2% +$170K
MMM icon
3
3M
MMM
$90.9B
$7.46M 2.55%
74,714
-1,148
-2% -$112K
MRK icon
4
Merck
MRK
$322B
$7.43M 2.54%
163,642
+5,505
+3% +$251K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.35M 2.51%
106,655
-14,000
-12% -$966K
SBUX icon
6
Starbucks
SBUX
$120B
$7.16M 2.45%
185,960
-5,360
-3% -$193K
FRC
7
DELISTED
First Republic Bank
FRC
$7.11M 2.43%
152,460
+2,720
+2% +$119K
XOM icon
8
ExxonMobil
XOM
$644B
$6.86M 2.34%
79,671
-2,190
-3% -$197K
AIG icon
9
American International
AIG
$41.7B
$6.84M 2.34%
140,615
+6,035
+4% +$287K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.71M 2.3%
307,709
+5,822
+2% +$129K
TJX icon
11
TJX Companies
TJX
$174B
$6.71M 2.3%
238,080
-660
-0.3% -$17.6K
COF icon
12
Capital One
COF
$128B
$6.53M 2.23%
95,060
+1,560
+2% +$105K
FUN icon
13
Cedar Fair
FUN
$1.77B
$6.48M 2.22%
148,713
+4,230
+3% +$182K
AWK icon
14
American Water Works
AWK
$26.7B
$6.38M 2.18%
154,469
+4,605
+3% +$190K
SEE
15
DELISTED
Sealed Air
SEE
$6.21M 2.12%
228,449
+5,590
+3% +$158K
CVS icon
16
CVS Health
CVS
$133B
$6.07M 2.08%
106,954
+1,740
+2% +$104K
PAYX icon
17
Paychex
PAYX
$41.6B
$6.07M 2.07%
149,234
-1,840
-1% -$72.7K
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.88M 2.01%
124,350
+7,560
+6% +$393K
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$5.86M 2%
67,020
+2,470
+4% +$205K
HBI
20
DELISTED
Hanesbrands
HBI
$5.77M 1.97%
370,392
+40
+0% +$595
CBT icon
21
Cabot Corp
CBT
$4.54B
$5.71M 1.95%
133,804
– –
SHPG
22
DELISTED
Shire pic
SHPG
$5.63M 1.92%
46,930
+590
+1% +$65.2K
WEB
23
DELISTED
Web.com Group, Inc.
WEB
$5.61M 1.92%
173,460
+28,650
+20% +$817K
BP icon
24
BP
BP
$116B
$5.46M 1.87%
158,945
+3,739
+2% +$128K
APC
25
DELISTED
Anadarko Petroleum
APC
$5.29M 1.81%
56,928
+2,230
+4% +$203K
1
2 3 4 5

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Aureus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aureus Asset Management held 119 positions worth $292M, up 4.6% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management withdrew a net $11.5M in Q3 2013, closing 11 positions and reducing 37 holdings. Its most notable exit was American Tower, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Aureus Asset Management opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $4.21M.

  • Aureus Asset Management's largest Q3 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 92,350 shares worth $4.21M.
  • Aureus Asset Management added most to Herc Holdings in Q3 2013, an estimated $1.89M increase.
  • Aureus Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $6.68M.
  • Aureus Asset Management fully exited American Tower in Q3 2013, selling an estimated $5.15M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $292M portfolio in Q3 2013.
  • Aureus Asset Management opened 11 new positions and closed 11 in Q3 2013.
  • Aureus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $292M.

Based on Aureus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.