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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
+10.3%
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
$445M
AUM Growth
+$43.3M
Cap. Flow
+$8.73M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.51M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.45M
3
KKR icon
KKR & Co
KKR
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.89M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$15.5M 3.49%
109,146
-1,175
-1% -$162K
V icon
2
Visa
V
$684B
$15.4M 3.46%
198,653
+21,448
+12% +$1.66M
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$15M 3.37%
263,145
+11,120
+4% +$557K
TJX icon
4
TJX Companies
TJX
$174B
$13.9M 3.13%
393,446
+29,920
+8% +$1.07M
AWK icon
5
American Water Works
AWK
$26.7B
$13.9M 3.13%
233,053
+66
+0% +$3.8K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$13.8M 3.11%
97,639
+9,488
+11% +$1.27M
ELV icon
7
Elevance Health
ELV
$81.5B
$13.8M 3.1%
99,123
+11,625
+13% +$1.6M
FRC
8
DELISTED
First Republic Bank
FRC
$13.3M 2.99%
201,703
+6,676
+3% +$441K
AMT icon
9
American Tower
AMT
$80.8B
$13.3M 2.98%
136,778
+11,840
+9% +$1.15M
AAPL icon
10
Apple
AAPL
$4.54T
$13.1M 2.94%
498,000
+1,944
+0.4% +$55.6K
AIG icon
11
American International
AIG
$41.7B
$13.1M 2.94%
211,134
+2,269
+1% +$138K
CVS icon
12
CVS Health
CVS
$133B
$12.7M 2.85%
129,825
+15,607
+14% +$1.53M
SEE
13
DELISTED
Sealed Air
SEE
$12.4M 2.78%
277,693
+9,233
+3% +$428K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 2.75%
+315,280
New +$11.7M
BAH icon
15
Booz Allen Hamilton
BAH
$8.39B
$12.2M 2.73%
394,236
-7,435
-2% -$216K
BSX icon
16
Boston Scientific
BSX
$69.5B
$11.6M 2.61%
631,075
+83,839
+15% +$1.5M
MRK icon
17
Merck
MRK
$322B
$11.5M 2.59%
228,698
-3,083
-1% -$155K
COST icon
18
Costco
COST
$422B
$11.3M 2.54%
70,061
-654
-0.9% -$103K
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$11.3M 2.54%
113,420
+6,230
+6% +$610K
MTSI icon
20
MACOM Technology Solutions
MTSI
$19.2B
$11.3M 2.53%
275,140
+24,690
+10% +$859K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$10.9M 2.45%
104,265
+23,716
+29% +$2.44M
LDOS icon
22
Leidos
LDOS
$14.5B
$10.9M 2.44%
192,879
-11,620
-6% -$613K
FUN icon
23
Cedar Fair
FUN
$1.77B
$10.4M 2.33%
186,185
+12,800
+7% +$711K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$9.89M 2.22%
195,186
+26,808
+16% +$1.33M
GS icon
25
Goldman Sachs
GS
$300B
$8.96M 2.01%
49,718
+8,452
+20% +$1.57M
1
2 3 4 5

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Aureus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aureus Asset Management held 180 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q4 2015 filing shows 24 new, 55 increased, 44 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 315,280 shares worth $12.3M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aureus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 315,280 shares worth $12.3M.
  • Aureus Asset Management added most to lululemon athletica in Q4 2015, an estimated $3.65M increase.
  • Aureus Asset Management's biggest Q4 2015 reduction was Honeywell, cutting an estimated $10.9M.
  • Aureus Asset Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.45M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2015.
  • Aureus Asset Management opened 24 new positions and closed 34 in Q4 2015.
  • Aureus Asset Management's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.