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
+1.51%
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
$458M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
BX icon
Blackstone
BX
+$9.81M
3
CRM icon
Salesforce
CRM
+$8.45M
4
PYPL icon
PayPal
PYPL
+$7.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$5.92M
3
SAIC icon
Saic
SAIC
+$4.92M
4
VRNT
Verint Systems
VRNT
+$4.49M
5
AWK icon
American Water Works
AWK
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$16M 3.49%
105,866
-3,280
-3% -$474K
V icon
2
Visa
V
$684B
$15.6M 3.42%
204,574
+5,921
+3% +$430K
FRC
3
DELISTED
First Republic Bank
FRC
$14.3M 3.12%
214,553
+12,850
+6% +$823K
AMT icon
4
American Tower
AMT
$80.8B
$14.3M 3.12%
139,416
+2,638
+2% +$247K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$14.2M 3.09%
100,019
+2,380
+2% +$319K
ELV icon
6
Elevance Health
ELV
$81.5B
$14.1M 3.07%
101,193
+2,070
+2% +$277K
AAPL icon
7
Apple
AAPL
$4.54T
$13.8M 3.01%
506,012
+8,012
+2% +$200K
CVS icon
8
CVS Health
CVS
$133B
$13.6M 2.98%
131,530
+1,705
+1% +$166K
SEE
9
DELISTED
Sealed Air
SEE
$13.6M 2.98%
283,861
+6,168
+2% +$270K
BAH icon
10
Booz Allen Hamilton
BAH
$8.39B
$13.2M 2.89%
437,086
+42,850
+11% +$1.22M
SLB icon
11
SLB Ltd
SLB
$73.6B
$12.8M 2.8%
173,684
+141,985
+448% +$9.98M
MTSI icon
12
MACOM Technology Solutions
MTSI
$19.2B
$12.8M 2.79%
291,210
+16,070
+6% +$630K
BSX icon
13
Boston Scientific
BSX
$69.5B
$12.7M 2.77%
674,356
+43,281
+7% +$760K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 2.77%
332,500
+17,220
+5% +$634K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$12.3M 2.68%
107,470
+3,205
+3% +$338K
AIG icon
16
American International
AIG
$41.7B
$12.1M 2.65%
224,404
+13,270
+6% +$717K
FUN icon
17
Cedar Fair
FUN
$1.77B
$11.8M 2.58%
198,315
+12,130
+7% +$670K
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$11.8M 2.57%
199,555
-63,590
-24% -$3.4M
DAL icon
19
Delta Air Lines
DAL
$57.5B
$11.6M 2.54%
238,895
+43,709
+22% +$2.04M
TJX icon
20
TJX Companies
TJX
$174B
$11.5M 2.52%
294,566
-98,880
-25% -$3.59M
COST icon
21
Costco
COST
$422B
$11.5M 2.52%
73,186
+3,125
+4% +$474K
AWK icon
22
American Water Works
AWK
$26.7B
$11.4M 2.5%
166,004
-67,049
-29% -$4.36M
LDOS icon
23
Leidos
LDOS
$14.5B
$11.1M 2.44%
221,569
+28,690
+15% +$1.37M
BX icon
24
Blackstone
BX
$102B
$10.8M 2.36%
385,340
+371,360
+2,656% +$9.81M
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.88B
$10.4M 2.27%
216,778
+50,895
+31% +$2.19M
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 2016 Portfolio in Review

As of Q1 2016, Aureus Asset Management held 157 positions worth $458M, up 2.8% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2016 filing shows 11 new, 44 increased, 35 reduced and 52 closed positions. Its largest new stake was Salesforce: 122,690 shares worth $9.06M. The largest sale was Merck, an estimated $11.5M.

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

  • Aureus Asset Management's largest Q1 2016 buy was Salesforce: 122,690 shares worth $9.06M.
  • Aureus Asset Management added most to SLB Ltd in Q1 2016, an estimated $9.98M increase.
  • Aureus Asset Management's biggest Q1 2016 reduction was Saic, cutting an estimated $4.92M.
  • Aureus Asset Management fully exited Merck in Q1 2016, selling an estimated $11.5M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $458M portfolio in Q1 2016.
  • Aureus Asset Management opened 11 new positions and closed 52 in Q1 2016.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.