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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
+6.03%
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
$400M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.31M
2
JAH
JARDEN CORPORATION
JAH
+$7.07M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.02M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.04M
5
AMT icon
American Tower
AMT
+$4.09M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.93M
2
HBI
Hanesbrands
HBI
+$7.01M
3
AGN
Allergan Inc
AGN
+$6.03M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$14.4M 3.61%
440,050
+37,835
+9% +$1.17M
MRK icon
2
Merck
MRK
$322B
$11.8M 2.95%
213,621
+13,186
+7% +$719K
AAPL icon
3
Apple
AAPL
$4.54T
$11.3M 2.83%
486,676
-5,200
-1% -$111K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 2.71%
374,405
+47,906
+15% +$1.3M
TRGP icon
5
Targa Resources
TRGP
$58B
$10.8M 2.69%
77,195
-10
-0% -$1.15K
FUN icon
6
Cedar Fair
FUN
$1.77B
$10.3M 2.57%
194,003
+10,500
+6% +$545K
AWK icon
7
American Water Works
AWK
$26.7B
$10.2M 2.55%
206,209
+9,040
+5% +$425K
CVS icon
8
CVS Health
CVS
$133B
$10.2M 2.55%
135,079
+450
+0.3% +$34K
SEE
9
DELISTED
Sealed Air
SEE
$10.1M 2.53%
296,549
+30,498
+11% +$1.01M
COF icon
10
Capital One
COF
$128B
$10.1M 2.52%
121,900
+6,700
+6% +$520K
AIG icon
11
American International
AIG
$41.7B
$10.1M 2.51%
184,135
-2,440
-1% -$129K
FRC
12
DELISTED
First Republic Bank
FRC
$9.53M 2.38%
173,356
-1,920
-1% -$101K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$9.01M 2.25%
95,280
+17,670
+23% +$1.67M
HON icon
14
Honeywell
HON
$77B
$8.85M 2.21%
105,914
+99,392
+1,524% +$8.31M
AMT icon
15
American Tower
AMT
$80.8B
$8.79M 2.2%
97,736
+47,240
+94% +$4.09M
MMM icon
16
3M
MMM
$90.9B
$8.76M 2.19%
73,129
-2,225
-3% -$261K
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.74M 2.18%
108,090
+12,430
+13% +$977K
APC
18
DELISTED
Anadarko Petroleum
APC
$8.59M 2.15%
78,448
+2,950
+4% +$300K
BP icon
19
BP
BP
$116B
$8.56M 2.14%
198,342
+11,871
+6% +$490K
PNR icon
20
Pentair
PNR
$10.4B
$8.38M 2.09%
173,007
+29,676
+21% +$1.51M
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$8.08M 2.02%
214,743
+4,890
+2% +$179K
XOM icon
22
ExxonMobil
XOM
$644B
$8M 2%
79,491
-500
-0.6% -$50.4K
TJX icon
23
TJX Companies
TJX
$174B
$8M 2%
300,860
+10,560
+4% +$301K
HES
24
DELISTED
Hess
HES
$7.94M 1.99%
80,325
+680
+0.9% +$61.4K
CBT icon
25
Cabot Corp
CBT
$4.54B
$7.71M 1.93%
132,994
– –
1
2 3 4 5

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Aureus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aureus Asset Management held 172 positions worth $400M, up 2.8% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management's Q2 2014 filing shows 18 new, 46 increased, 51 reduced and 35 closed positions. Its largest new stake was JARDEN CORPORATION: 185,505 shares worth $7.34M. The largest sale was Shire pic, an estimated $7.93M.

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

  • Aureus Asset Management's largest Q2 2014 buy was JARDEN CORPORATION: 185,505 shares worth $7.34M.
  • Aureus Asset Management added most to Honeywell in Q2 2014, an estimated $8.31M increase.
  • Aureus Asset Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $7.93M.
  • Aureus Asset Management fully exited Hanesbrands in Q2 2014, selling an estimated $7.01M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2014.
  • Aureus Asset Management opened 18 new positions and closed 35 in Q2 2014.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $400M.

Based on Aureus Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.