We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$435M
AUM Growth
+$23.6M
Cap. Flow
+$6.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.42M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.29M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$3.58M
4
LUV icon
Southwest Airlines
LUV
+$2.57M
5
HQY icon
HealthEquity
HQY
+$1.92M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$6.36M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.24M
3
PAYX icon
Paychex
PAYX
+$6.09M
4
AAPL icon
Apple
AAPL
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 16.2%
3 Technology 13.28%
4 Consumer Discretionary 10.78%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$12.1M 2.77%
103,690
+750
+0.7% +$84.4K
ELV icon
2
Elevance Health
ELV
$81.5B
$12M 2.76%
77,827
+2,421
+3% +$345K
MRK icon
3
Merck
MRK
$322B
$12M 2.75%
217,916
+4,985
+2% +$282K
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$11.8M 2.71%
222,580
+6,980
+3% +$352K
AAPL icon
5
Apple
AAPL
$4.54T
$11.4M 2.62%
366,232
-125,100
-25% -$3.78M
TJX icon
6
TJX Companies
TJX
$174B
$11.3M 2.61%
323,810
+10,150
+3% +$345K
AWK icon
7
American Water Works
AWK
$26.7B
$11.1M 2.56%
205,070
+51
+0% +$2.77K
SEE
8
DELISTED
Sealed Air
SEE
$11.1M 2.56%
243,950
-55,749
-19% -$2.47M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$10.8M 2.48%
80,250
+5,200
+7% +$670K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 2.46%
388,243
+1,364
+0.4% +$36.6K
AIG icon
11
American International
AIG
$41.7B
$10.6M 2.43%
193,087
+5,192
+3% +$278K
HON icon
12
Honeywell
HON
$77B
$10.5M 2.41%
111,971
+3,052
+3% +$279K
CVS icon
13
CVS Health
CVS
$133B
$10.3M 2.36%
99,617
-36,245
-27% -$3.67M
FRC
14
DELISTED
First Republic Bank
FRC
$10.3M 2.36%
179,576
-4,610
-3% -$251K
AMT icon
15
American Tower
AMT
$80.8B
$10.1M 2.33%
107,633
+5,180
+5% +$504K
COF icon
16
Capital One
COF
$128B
$9.82M 2.26%
124,630
+3,810
+3% +$299K
V icon
17
Visa
V
$684B
$9.77M 2.25%
149,346
+1,266
+0.9% +$83.7K
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$9.62M 2.21%
97,280
+1,650
+2% +$157K
MOG.A icon
19
Moog Inc Class A
MOG.A
$12.4B
$9.25M 2.13%
123,225
+4,790
+4% +$354K
COST icon
20
Costco
COST
$422B
$9.03M 2.08%
59,584
-1,470
-2% -$216K
MMM icon
21
3M
MMM
$90.9B
$9.01M 2.07%
65,358
-1,325
-2% -$183K
BAH icon
22
Booz Allen Hamilton
BAH
$8.39B
$8.7M 2%
300,471
+38,526
+15% +$1.12M
ORCL icon
23
Oracle
ORCL
$374B
$8.25M 1.9%
191,187
+13,406
+8% +$581K
MTB icon
24
M&T Bank
MTB
$35.7B
$7.84M 1.8%
61,744
+7,534
+14% +$912K
FUN icon
25
Cedar Fair
FUN
$1.77B
$7.84M 1.8%
136,523
+5,780
+4% +$312K
1
2 3 4 5

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aureus Asset Management held 166 positions worth $435M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management's Q1 2015 filing shows 32 new, 56 increased, 41 reduced and 17 closed positions. Its largest new stake was Boston Scientific: 406,220 shares worth $7.21M. The largest sale was Hess, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Aureus Asset Management's largest Q1 2015 buy was Boston Scientific: 406,220 shares worth $7.21M.
  • Aureus Asset Management added most to Southwest Airlines in Q1 2015, an estimated $2.57M increase.
  • Aureus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.78M.
  • Aureus Asset Management fully exited Hess in Q1 2015, selling an estimated $6.36M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $435M portfolio in Q1 2015.
  • Aureus Asset Management opened 32 new positions and closed 17 in Q1 2015.
  • Aureus Asset Management's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.