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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
+2.21%
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
$464M
AUM Growth
+$6.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.6M
2
ZTS icon
Zoetis
ZTS
+$7.06M
3
NBL
Noble Energy, Inc.
NBL
+$6.92M
4
TT icon
Trane Technologies
TT
+$6.82M
5
SMG icon
ScottsMiracle-Gro
SMG
+$6.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.1M
2
JAH
JARDEN CORPORATION
JAH
+$11.8M
3
DAL icon
Delta Air Lines
DAL
+$11.6M
4
GS icon
Goldman Sachs
GS
+$9.92M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 11.62%
3 Financials 10.16%
4 Technology 9.76%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$16.9M 3.64%
102,226
-3,640
-3% -$570K
BSX icon
2
Boston Scientific
BSX
$69.5B
$16.2M 3.48%
691,941
+17,585
+3% +$380K
AMT icon
3
American Tower
AMT
$80.8B
$16M 3.46%
141,252
+1,836
+1% +$195K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$15.4M 3.32%
104,394
+4,375
+4% +$646K
FRC
5
DELISTED
First Republic Bank
FRC
$14.8M 3.19%
211,579
-2,974
-1% -$206K
SLB icon
6
SLB Ltd
SLB
$73.6B
$14.2M 3.06%
179,624
+5,940
+3% +$455K
AWK icon
7
American Water Works
AWK
$26.7B
$13.9M 2.99%
164,161
-1,843
-1% -$137K
SEE
8
DELISTED
Sealed Air
SEE
$13.1M 2.83%
285,789
+1,928
+0.7% +$92.2K
BAH icon
9
Booz Allen Hamilton
BAH
$8.39B
$13.1M 2.82%
441,238
+4,152
+0.9% +$119K
CVS icon
10
CVS Health
CVS
$133B
$12.9M 2.77%
134,361
+2,831
+2% +$282K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$12.5M 2.69%
109,310
+1,840
+2% +$212K
AIG icon
12
American International
AIG
$41.7B
$12.2M 2.63%
230,920
+6,516
+3% +$360K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.59%
341,500
+9,000
+3% +$330K
V icon
14
Visa
V
$684B
$12M 2.58%
161,294
-43,280
-21% -$3.39M
TJX icon
15
TJX Companies
TJX
$174B
$11.7M 2.52%
302,996
+8,430
+3% +$322K
COST icon
16
Costco
COST
$422B
$11.7M 2.51%
74,295
+1,109
+2% +$168K
FUN icon
17
Cedar Fair
FUN
$1.77B
$11.4M 2.46%
197,408
-907
-0.5% -$53K
LDOS icon
18
Leidos
LDOS
$14.5B
$11.4M 2.45%
238,051
+16,482
+7% +$815K
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.88B
$11M 2.37%
222,453
+5,675
+3% +$277K
LULU icon
20
lululemon athletica
LULU
$13.5B
$10.5M 2.26%
142,050
-5,670
-4% -$376K
BX icon
21
Blackstone
BX
$102B
$10.1M 2.17%
411,325
+25,985
+7% +$691K
CRM icon
22
Salesforce
CRM
$151B
$9.85M 2.12%
124,020
+1,330
+1% +$104K
AAPL icon
23
Apple
AAPL
$4.54T
$9.2M 1.98%
385,124
-120,888
-24% -$3M
PSX icon
24
Phillips 66
PSX
$84.9B
$9.05M 1.95%
114,078
+3,483
+3% +$284K
NWL icon
25
Newell Brands
NWL
$2.38B
$8.93M 1.92%
+183,928
New +$8.6M
1
2 3 4 5

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Aureus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aureus Asset Management held 143 positions worth $464M, up 1.5% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aureus Asset Management's Q2 2016 filing shows 38 new, 45 increased, 26 reduced and 14 closed positions. Its largest new stake was Newell Brands: 183,928 shares worth $8.93M. The largest sale was Elevance Health, an estimated $14.1M.

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

  • Aureus Asset Management's largest Q2 2016 buy was Newell Brands: 183,928 shares worth $8.93M.
  • Aureus Asset Management added most to Walt Disney in Q2 2016, an estimated $6.08M increase.
  • Aureus Asset Management's biggest Q2 2016 reduction was Visa, cutting an estimated $3.39M.
  • Aureus Asset Management fully exited Elevance Health in Q2 2016, selling an estimated $14.1M.
  • Aureus Asset Management's ten largest holdings make up 32% of its $464M portfolio in Q2 2016.
  • Aureus Asset Management opened 38 new positions and closed 14 in Q2 2016.
  • Aureus Asset Management's portfolio value rose 1.5% quarter-over-quarter to $464M.

Based on Aureus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.