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
+1.75%
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
$476M
AUM Growth
+$40.8M
Cap. Flow
+$38.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.64M
2
WFM
Whole Foods Market Inc
WFM
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$6.98M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.21M
5
PSX icon
Phillips 66
PSX
+$6.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.01M
2
MTB icon
M&T Bank
MTB
+$7.84M
3
VWR
VWR Corporation
VWR
+$7.2M
4
LUV icon
Southwest Airlines
LUV
+$6.34M
5
HSY icon
Hershey
HSY
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 15.61%
3 Industrials 11.59%
4 Financials 11.05%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 2.81%
426,232
+60,000
+16% +$1.92M
ELV icon
2
Elevance Health
ELV
$81.5B
$13.1M 2.75%
79,619
+1,792
+2% +$286K
AIG icon
3
American International
AIG
$41.7B
$12.9M 2.7%
208,045
+14,958
+8% +$884K
KYTH
4
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$12.9M 2.7%
170,737
+40,430
+31% +$2.17M
SEE
5
DELISTED
Sealed Air
SEE
$12.8M 2.68%
248,530
+4,580
+2% +$220K
MRK icon
6
Merck
MRK
$322B
$12.7M 2.68%
234,589
+16,673
+8% +$935K
STZ icon
7
Constellation Brands
STZ
$22.2B
$12.6M 2.66%
109,001
+5,311
+5% +$627K
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$12.6M 2.65%
243,475
+20,895
+9% +$1.11M
TJX icon
9
TJX Companies
TJX
$174B
$11.7M 2.45%
352,526
+28,716
+9% +$955K
COF icon
10
Capital One
COF
$128B
$11.6M 2.44%
131,683
+7,053
+6% +$592K
CVS icon
11
CVS Health
CVS
$133B
$11.5M 2.41%
109,431
+9,814
+10% +$1M
AMT icon
12
American Tower
AMT
$80.8B
$11.5M 2.41%
122,865
+15,232
+14% +$1.44M
FRC
13
DELISTED
First Republic Bank
FRC
$11.3M 2.39%
180,017
+441
+0.2% +$26.7K
V icon
14
Visa
V
$684B
$11.3M 2.37%
167,788
+18,442
+12% +$1.25M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$11.2M 2.36%
86,370
+6,120
+8% +$798K
AWK icon
16
American Water Works
AWK
$26.7B
$11.2M 2.35%
230,286
+25,216
+12% +$1.33M
HON icon
17
Honeywell
HON
$77B
$11M 2.32%
120,421
+8,450
+8% +$788K
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$10.6M 2.23%
105,820
+8,540
+9% +$841K
BAH icon
19
Booz Allen Hamilton
BAH
$8.39B
$9.81M 2.06%
388,831
+88,360
+29% +$2.4M
KKR icon
20
KKR & Co
KKR
$91.1B
$9.59M 2.02%
+419,690
New +$9.64M
FUN icon
21
Cedar Fair
FUN
$1.77B
$9.22M 1.94%
169,285
+32,762
+24% +$1.88M
COST icon
22
Costco
COST
$422B
$9.21M 1.94%
68,165
+8,581
+14% +$1.23M
BSX icon
23
Boston Scientific
BSX
$69.5B
$9.13M 1.92%
515,900
+109,680
+27% +$1.96M
MTSI icon
24
MACOM Technology Solutions
MTSI
$19.2B
$8.91M 1.87%
232,870
+74,740
+47% +$2.76M
VRNT
25
DELISTED
Verint Systems
VRNT
$8.51M 1.79%
275,018
+26,971
+11% +$871K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Aureus Asset Management held 177 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management deployed $38.9M of net new capital in Q2 2015, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was KKR & Co: 419,690 shares worth $9.59M.

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

On the sell side, the largest reduction was 3M, an estimated $8.01M trimmed.

  • Aureus Asset Management's largest Q2 2015 buy was KKR & Co: 419,690 shares worth $9.59M.
  • Aureus Asset Management added most to Phillips 66 in Q2 2015, an estimated $6.15M increase.
  • Aureus Asset Management's biggest Q2 2015 reduction was 3M, cutting an estimated $8.01M.
  • Aureus Asset Management fully exited M&T Bank in Q2 2015, selling an estimated $7.84M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $476M portfolio in Q2 2015.
  • Aureus Asset Management opened 28 new positions and closed 8 in Q2 2015.
  • Aureus Asset Management's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.