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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
+2.19%
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
$389M
AUM Growth
+$20M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.88M
2
AMT icon
American Tower
AMT
+$3.32M
3
SAIC icon
Saic
SAIC
+$1.09M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$821K
5
COST icon
Costco
COST
+$773K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.77M
2
LDOS icon
Leidos
LDOS
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$744K
5
INVA icon
Innoviva
INVA
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$13.1M 3.37%
402,215
+15,561
+4% +$496K
MRK icon
2
Merck
MRK
$322B
$10.9M 2.79%
200,435
+7,879
+4% +$408K
CVS icon
3
CVS Health
CVS
$133B
$10.1M 2.59%
134,629
+7,025
+6% +$496K
FRC
4
DELISTED
First Republic Bank
FRC
$9.46M 2.43%
175,276
+4,516
+3% +$233K
AAPL icon
5
Apple
AAPL
$4.54T
$9.43M 2.42%
491,876
+12,768
+3% +$243K
FUN icon
6
Cedar Fair
FUN
$1.77B
$9.35M 2.4%
183,503
+2,990
+2% +$154K
AIG icon
7
American International
AIG
$41.7B
$9.33M 2.4%
186,575
+5,685
+3% +$283K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.06M 2.33%
326,499
+19,994
+7% +$582K
AWK icon
9
American Water Works
AWK
$26.7B
$8.95M 2.3%
197,169
+1,800
+0.9% +$77.8K
COF icon
10
Capital One
COF
$128B
$8.89M 2.28%
115,200
+1,510
+1% +$111K
TJX icon
11
TJX Companies
TJX
$174B
$8.8M 2.26%
290,300
+14,800
+5% +$448K
SEE
12
DELISTED
Sealed Air
SEE
$8.74M 2.25%
266,051
+3,832
+1% +$125K
MMM icon
13
3M
MMM
$90.9B
$8.55M 2.2%
75,354
-419
-0.6% -$46.5K
CBT icon
14
Cabot Corp
CBT
$4.54B
$7.86M 2.02%
132,994
-420
-0.3% -$22K
XOM icon
15
ExxonMobil
XOM
$644B
$7.81M 2.01%
79,991
+1,105
+1% +$105K
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$7.7M 1.98%
77,610
+670
+0.9% +$66K
TRGP icon
17
Targa Resources
TRGP
$58B
$7.66M 1.97%
77,205
+1,730
+2% +$162K
PNR icon
18
Pentair
PNR
$10.4B
$7.64M 1.96%
143,331
+3,112
+2% +$162K
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.62M 1.96%
95,660
+4,340
+5% +$339K
BP icon
20
BP
BP
$116B
$7.34M 1.88%
186,471
+6,474
+4% +$255K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$7.25M 1.86%
209,853
-1,892
-0.9% -$64.7K
AGN
22
DELISTED
Allergan Inc
AGN
$7.2M 1.85%
57,984
-2,701
-4% -$329K
SHPG
23
DELISTED
Shire pic
SHPG
$7.14M 1.84%
48,100
-570
-1% -$87.9K
WEB
24
DELISTED
Web.com Group, Inc.
WEB
$7.04M 1.81%
207,020
-100
-0% -$3.42K
HBI
25
DELISTED
Hanesbrands
HBI
$7.01M 1.8%
366,428
-3,760
-1% -$67.5K
1
2 3 4 5

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Aureus Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aureus Asset Management held 158 positions worth $389M, up 5.4% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aureus Asset Management's Q1 2014 filing shows 19 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Cognizant: 11,460 shares worth $580K. The largest sale was Gilead Sciences, an estimated $5.77M.

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

  • Aureus Asset Management's largest Q1 2014 buy was Cognizant: 11,460 shares worth $580K.
  • Aureus Asset Management added most to Cornerstone OnDemand, Inc. in Q1 2014, an estimated $3.88M increase.
  • Aureus Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.77M.
  • Aureus Asset Management fully exited Leidos in Q1 2014, selling an estimated $3.94M.
  • Aureus Asset Management's ten largest holdings make up 25% of its $389M portfolio in Q1 2014.
  • Aureus Asset Management opened 19 new positions and closed 4 in Q1 2014.
  • Aureus Asset Management's portfolio value rose 5.4% quarter-over-quarter to $389M.

Based on Aureus Asset Management's 13F filing for Q1 2014, filed 6 May 2014.