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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
+11.95%
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
$369M
AUM Growth
+$76.9M
Cap. Flow
+$110M
Cap. Flow %
29.81%
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$68.5M
2
PNR icon
Pentair
PNR
+$6.52M
3
AAPL icon
Apple
AAPL
+$3.32M
4
AIG icon
American International
AIG
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.89M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.91M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.88M
3
EBAY icon
eBay
EBAY
+$4.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
5
TRMB icon
Trimble
TRMB
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 11.44%
3 Energy 9.85%
4 Technology 9.43%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$12.1M 3.29%
161,732
+2,170
+1% +$151K
BX icon
2
Blackstone
BX
$102B
$12M 3.24%
386,654
+48,463
+14% +$1.32M
AAPL icon
3
Apple
AAPL
$4.54T
$9.6M 2.6%
479,108
+175,840
+58% +$3.32M
AIG icon
4
American International
AIG
$41.7B
$9.23M 2.5%
180,890
+40,275
+29% +$2.01M
MRK icon
5
Merck
MRK
$322B
$9.2M 2.49%
192,556
+28,914
+18% +$1.32M
CVS icon
6
CVS Health
CVS
$133B
$9.13M 2.47%
127,604
+20,650
+19% +$1.33M
FUN icon
7
Cedar Fair
FUN
$1.77B
$8.95M 2.42%
180,513
+31,800
+21% +$1.48M
FRC
8
DELISTED
First Republic Bank
FRC
$8.94M 2.42%
170,760
+18,300
+12% +$917K
SEE
9
DELISTED
Sealed Air
SEE
$8.93M 2.42%
262,219
+33,770
+15% +$1.03M
MMM icon
10
3M
MMM
$90.9B
$8.89M 2.41%
75,773
+1,059
+1% +$113K
TJX icon
11
TJX Companies
TJX
$174B
$8.78M 2.38%
275,500
+37,420
+16% +$1.13M
COF icon
12
Capital One
COF
$128B
$8.71M 2.36%
113,690
+18,630
+20% +$1.33M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.56M 2.32%
306,505
-1,204
-0.4% -$30.4K
AWK icon
14
American Water Works
AWK
$26.7B
$8.26M 2.24%
195,369
+40,900
+26% +$1.71M
XOM icon
15
ExxonMobil
XOM
$644B
$7.98M 2.16%
78,886
-785
-1% -$72.6K
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$7.61M 2.06%
76,940
+9,920
+15% +$923K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$7.47M 2.02%
211,745
+44,040
+26% +$1.46M
PNR icon
18
Pentair
PNR
$10.4B
$7.31M 1.98%
+140,219
New +$6.52M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.25M 1.96%
91,320
+15,640
+21% +$1.14M
BP icon
20
BP
BP
$116B
$7.16M 1.94%
179,997
+21,052
+13% +$784K
SHPG
21
DELISTED
Shire pic
SHPG
$6.88M 1.86%
48,670
+1,740
+4% +$229K
CBT icon
22
Cabot Corp
CBT
$4.54B
$6.86M 1.86%
133,414
-390
-0.3% -$18.4K
AGN
23
DELISTED
Allergan Inc
AGN
$6.74M 1.83%
60,685
+9,850
+19% +$941K
TRGP icon
24
Targa Resources
TRGP
$58B
$6.66M 1.8%
75,475
+12,370
+20% +$978K
PAYX icon
25
Paychex
PAYX
$41.6B
$6.62M 1.79%
145,404
-3,830
-3% -$163K
1
2 3 4 5

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Aureus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aureus Asset Management held 150 positions worth $369M, up 26% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management deployed $110M of net new capital in Q4 2013, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.

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

On the sell side, the largest reduction was Starbucks, an estimated $6.91M trimmed.

  • Aureus Asset Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 981,204 shares worth $0.
  • Aureus Asset Management added most to Apple in Q4 2013, an estimated $3.32M increase.
  • Aureus Asset Management's biggest Q4 2013 reduction was Starbucks, cutting an estimated $6.91M.
  • Aureus Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $5.88M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $369M portfolio in Q4 2013.
  • Aureus Asset Management opened 42 new positions and closed 11 in Q4 2013.
  • Aureus Asset Management's portfolio value rose 26% quarter-over-quarter to $369M.

Based on Aureus Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.