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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
-6.11%
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
$402M
AUM Growth
-$73.6M
Cap. Flow
-$42M
Cap. Flow %
-10.45%
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$7.39M
3
TRIP icon
TripAdvisor
TRIP
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.05M
5
VRNT
Verint Systems
VRNT
+$1.18M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
WFM
Whole Foods Market Inc
WFM
+$8.06M
3
PTC icon
PTC
PTC
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$13.8M 3.44%
110,321
+1,320
+1% +$163K
AAPL icon
2
Apple
AAPL
$4.54T
$13.7M 3.4%
496,056
+69,824
+16% +$2.05M
TJX icon
3
TJX Companies
TJX
$174B
$13M 3.23%
363,526
+11,000
+3% +$386K
AWK icon
4
American Water Works
AWK
$26.7B
$12.8M 3.19%
232,987
+2,701
+1% +$141K
SEE
5
DELISTED
Sealed Air
SEE
$12.6M 3.13%
268,460
+19,930
+8% +$1.03M
V icon
6
Visa
V
$684B
$12.3M 3.07%
177,205
+9,417
+6% +$672K
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$12.3M 3.06%
252,025
+8,550
+4% +$452K
ELV icon
8
Elevance Health
ELV
$81.5B
$12.3M 3.05%
87,498
+7,879
+10% +$1.18M
FRC
9
DELISTED
First Republic Bank
FRC
$12.2M 3.04%
195,027
+15,010
+8% +$939K
AIG icon
10
American International
AIG
$41.7B
$11.9M 2.95%
208,865
+820
+0.4% +$50.1K
CVS icon
11
CVS Health
CVS
$133B
$11M 2.74%
114,218
+4,787
+4% +$503K
AMT icon
12
American Tower
AMT
$80.8B
$11M 2.73%
124,938
+2,073
+2% +$195K
MRK icon
13
Merck
MRK
$322B
$10.9M 2.72%
231,781
-2,808
-1% -$149K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$10.8M 2.68%
88,151
+1,781
+2% +$232K
BAH icon
15
Booz Allen Hamilton
BAH
$8.39B
$10.5M 2.62%
401,671
+12,840
+3% +$343K
HON icon
16
Honeywell
HON
$77B
$10.4M 2.59%
122,164
+1,743
+1% +$159K
COST icon
17
Costco
COST
$422B
$10.2M 2.54%
70,715
+2,550
+4% +$364K
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$9.97M 2.48%
107,190
+1,370
+1% +$136K
FUN icon
19
Cedar Fair
FUN
$1.77B
$9.12M 2.27%
173,385
+4,100
+2% +$223K
BSX icon
20
Boston Scientific
BSX
$69.5B
$8.98M 2.23%
547,236
+31,336
+6% +$536K
KYTH
21
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.45M 2.1%
112,702
-58,035
-34% -$4.33M
LDOS icon
22
Leidos
LDOS
$14.5B
$8.45M 2.1%
204,499
+4,580
+2% +$191K
KKR icon
23
KKR & Co
KKR
$91.1B
$7.89M 1.96%
470,450
+50,760
+12% +$1.08M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$7.55M 1.88%
168,378
+8,783
+6% +$394K
ORCL icon
25
Oracle
ORCL
$374B
$7.47M 1.86%
206,744
+3,224
+2% +$124K
1
2 3 4 5

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Aureus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aureus Asset Management held 182 positions worth $402M, down 15% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management withdrew a net $42M in Q3 2015, closing 26 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $11.6M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in Meta Platforms (Facebook) worth $7.24M.

  • Aureus Asset Management's largest Q3 2015 buy was Meta Platforms (Facebook): 80,549 shares worth $7.24M.
  • Aureus Asset Management added most to Goldman Sachs in Q3 2015, an estimated $7.88M increase.
  • Aureus Asset Management's biggest Q3 2015 reduction was Moog Inc Class A, cutting an estimated $6.52M.
  • Aureus Asset Management fully exited Capital One in Q3 2015, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q3 2015.
  • Aureus Asset Management opened 13 new positions and closed 26 in Q3 2015.
  • Aureus Asset Management's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.