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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
+0.26%
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
$399M
AUM Growth
-$1.5M
Cap. Flow
+$864K
Cap. Flow %
0.22%
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.42M
2
VZ icon
Verizon
VZ
+$7.41M
3
VRNT
Verint Systems
VRNT
+$5.85M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.56M
2
PNR icon
Pentair
PNR
+$8.38M
3
WEB
Web.com Group, Inc.
WEB
+$6.39M
4
FUN icon
Cedar Fair
FUN
+$3.25M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Financials 12.93%
3 Industrials 11.57%
4 Technology 10.61%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$13.8M 3.46%
446,623
+6,573
+1% +$214K
MRK icon
2
Merck
MRK
$322B
$12.2M 3.07%
216,545
+2,924
+1% +$164K
AAPL icon
3
Apple
AAPL
$4.54T
$12.2M 3.06%
484,716
-1,960
-0.4% -$48.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 2.8%
383,169
+8,764
+2% +$253K
TRGP icon
5
Targa Resources
TRGP
$58B
$11.1M 2.78%
81,275
+4,080
+5% +$560K
CVS icon
6
CVS Health
CVS
$133B
$11M 2.77%
138,454
+3,375
+2% +$266K
SEE
7
DELISTED
Sealed Air
SEE
$10.6M 2.65%
303,009
+6,460
+2% +$224K
AIG icon
8
American International
AIG
$41.7B
$10.1M 2.54%
187,695
+3,560
+2% +$194K
COF icon
9
Capital One
COF
$128B
$10.1M 2.52%
123,160
+1,260
+1% +$103K
AWK icon
10
American Water Works
AWK
$26.7B
$9.97M 2.5%
206,629
+420
+0.2% +$20.5K
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.46M 2.37%
113,630
+5,540
+5% +$457K
AMT icon
12
American Tower
AMT
$80.8B
$9.45M 2.37%
100,886
+3,150
+3% +$300K
TJX icon
13
TJX Companies
TJX
$174B
$9.25M 2.32%
312,740
+11,880
+4% +$335K
HON icon
14
Honeywell
HON
$77B
$9.15M 2.3%
109,320
+3,406
+3% +$289K
FRC
15
DELISTED
First Republic Bank
FRC
$9.14M 2.29%
185,186
+11,830
+7% +$580K
MMM icon
16
3M
MMM
$90.9B
$9.03M 2.27%
76,251
+3,122
+4% +$375K
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$9.03M 2.26%
99,240
+3,960
+4% +$379K
GILD icon
18
Gilead Sciences
GILD
$162B
$8.79M 2.21%
82,619
-2,157
-3% -$211K
APC
19
DELISTED
Anadarko Petroleum
APC
$8.28M 2.08%
81,608
+3,160
+4% +$341K
HES
20
DELISTED
Hess
HES
$8.14M 2.04%
86,355
+6,030
+8% +$596K
MOG.A icon
21
Moog Inc Class A
MOG.A
$12.4B
$8.03M 2.02%
117,418
+62,620
+114% +$4.35M
VZ icon
22
Verizon
VZ
$195B
$7.95M 1.99%
158,956
+148,980
+1,493% +$7.41M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$7.86M 1.97%
64,560
+61,020
+1,724% +$7.42M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$7.77M 1.95%
157,719
+38,509
+32% +$1.98M
COST icon
25
Costco
COST
$422B
$7.72M 1.94%
61,624
+4,410
+8% +$533K
1
2 3 4 5

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Aureus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aureus Asset Management held 148 positions worth $399M, down 0.37% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q3 2014 filing shows 11 new, 44 increased, 41 reduced and 19 closed positions. Its largest new stake was Verint Systems: 228,532 shares worth $6.47M. The largest sale was BP, an estimated $8.56M.

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

  • Aureus Asset Management's largest Q3 2014 buy was Verint Systems: 228,532 shares worth $6.47M.
  • Aureus Asset Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $7.42M increase.
  • Aureus Asset Management's biggest Q3 2014 reduction was Cedar Fair, cutting an estimated $3.25M.
  • Aureus Asset Management fully exited BP in Q3 2014, selling an estimated $8.56M.
  • Aureus Asset Management's ten largest holdings make up 28% of its $399M portfolio in Q3 2014.
  • Aureus Asset Management opened 11 new positions and closed 19 in Q3 2014.
  • Aureus Asset Management's portfolio value fell 0.37% quarter-over-quarter to $399M.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.