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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
+7.26%
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
$411M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.43M
2
ELV icon
Elevance Health
ELV
+$9.32M
3
VWR
VWR Corporation
VWR
+$6.33M
4
PTC icon
PTC
PTC
+$5.92M
5
LDOS icon
Leidos
LDOS
+$5.33M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
3
GILD icon
Gilead Sciences
GILD
+$7.67M
4
VZ icon
Verizon
VZ
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 15.26%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 3.3%
491,332
+6,616
+1% +$180K
CVS icon
2
CVS Health
CVS
$133B
$13.1M 3.18%
135,862
-2,592
-2% -$228K
SEE
3
DELISTED
Sealed Air
SEE
$12.7M 3.09%
299,699
-3,310
-1% -$124K
MRK icon
4
Merck
MRK
$322B
$11.5M 2.81%
212,931
-3,614
-2% -$201K
AWK icon
5
American Water Works
AWK
$26.7B
$10.9M 2.66%
205,019
-1,610
-0.8% -$83.4K
TJX icon
6
TJX Companies
TJX
$174B
$10.8M 2.62%
313,660
+920
+0.3% +$29.3K
AIG icon
7
American International
AIG
$41.7B
$10.5M 2.56%
187,895
+200
+0.1% +$10.7K
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$10.3M 2.51%
215,600
+25,265
+13% +$1.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 2.48%
386,879
+3,710
+1% +$99.5K
AMT icon
10
American Tower
AMT
$80.8B
$10.1M 2.46%
102,453
+1,567
+2% +$154K
STZ icon
11
Constellation Brands
STZ
$22.2B
$10.1M 2.46%
+102,940
New +$9.43M
COF icon
12
Capital One
COF
$128B
$9.97M 2.43%
120,820
-2,340
-2% -$190K
HON icon
13
Honeywell
HON
$77B
$9.78M 2.38%
108,919
-401
-0.4% -$34.5K
V icon
14
Visa
V
$684B
$9.71M 2.36%
148,080
+8,060
+6% +$485K
FRC
15
DELISTED
First Republic Bank
FRC
$9.6M 2.33%
184,186
-1,000
-0.5% -$50.3K
ELV icon
16
Elevance Health
ELV
$81.5B
$9.48M 2.3%
+75,406
New +$9.32M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$9.4M 2.29%
75,050
+10,490
+16% +$1.28M
MMM icon
18
3M
MMM
$90.9B
$9.16M 2.23%
66,683
-9,568
-13% -$1.23M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$9.12M 2.22%
95,630
-3,610
-4% -$336K
MOG.A icon
20
Moog Inc Class A
MOG.A
$12.4B
$8.77M 2.13%
118,435
+1,017
+0.9% +$73.5K
COST icon
21
Costco
COST
$422B
$8.65M 2.1%
61,054
-570
-0.9% -$77.5K
ORCL icon
22
Oracle
ORCL
$374B
$8M 1.94%
177,781
-3,430
-2% -$140K
TRGP icon
23
Targa Resources
TRGP
$58B
$7.43M 1.81%
70,060
-11,215
-14% -$1.3M
XOM icon
24
ExxonMobil
XOM
$644B
$7.26M 1.77%
78,539
+948
+1% +$88.4K
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
$6.95M 1.69%
261,945
+9,640
+4% +$250K
1
2 3 4 5

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Aureus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aureus Asset Management held 155 positions worth $411M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aureus Asset Management's Q4 2014 filing shows 26 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 102,940 shares worth $10.1M. The largest sale was Blackstone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q4 2014 buy was Constellation Brands: 102,940 shares worth $10.1M.
  • Aureus Asset Management added most to M&T Bank in Q4 2014, an estimated $1.54M increase.
  • Aureus Asset Management's biggest Q4 2014 reduction was Blackstone, cutting an estimated $13.3M.
  • Aureus Asset Management fully exited United Rentals in Q4 2014, selling an estimated $772K.
  • Aureus Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
  • Aureus Asset Management opened 26 new positions and closed 21 in Q4 2014.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $411M.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.