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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
+4.74%
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
$500M
AUM Growth
+$35.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
63
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
AGN
Allergan plc
AGN
+$3.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
NBL
Noble Energy, Inc.
NBL
+$2.25M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.45M
2
CVS icon
CVS Health
CVS
+$2.97M
3
LULU icon
lululemon athletica
LULU
+$2.46M
4
PSX icon
Phillips 66
PSX
+$2.21M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$16.9M 3.39%
101,697
-529
-0.5% -$87.2K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$16.5M 3.31%
103,997
-397
-0.4% -$61.2K
BSX icon
3
Boston Scientific
BSX
$69.5B
$16.5M 3.3%
694,016
+2,075
+0.3% +$49.5K
AMT icon
4
American Tower
AMT
$80.8B
$16.3M 3.25%
143,513
+2,261
+2% +$258K
FRC
5
DELISTED
First Republic Bank
FRC
$16M 3.2%
207,659
-3,920
-2% -$288K
SLB icon
6
SLB Ltd
SLB
$73.6B
$14.4M 2.88%
182,803
+3,179
+2% +$252K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$14.3M 2.85%
111,170
+1,860
+2% +$231K
V icon
8
Visa
V
$684B
$14M 2.81%
169,704
+8,410
+5% +$673K
BAH icon
9
Booz Allen Hamilton
BAH
$8.39B
$13.9M 2.78%
440,224
-1,014
-0.2% -$30.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 2.78%
346,060
+4,560
+1% +$178K
AIG icon
11
American International
AIG
$41.7B
$13.1M 2.62%
220,671
-10,249
-4% -$586K
SEE
12
DELISTED
Sealed Air
SEE
$13M 2.6%
283,943
-1,846
-0.6% -$86.8K
AWK icon
13
American Water Works
AWK
$26.7B
$11.5M 2.3%
153,894
-10,267
-6% -$803K
TJX icon
14
TJX Companies
TJX
$174B
$11.5M 2.29%
306,482
+3,486
+1% +$136K
FUN icon
15
Cedar Fair
FUN
$1.77B
$11.4M 2.29%
199,461
+2,053
+1% +$122K
FBIN icon
16
Fortune Brands Innovations
FBIN
$5.88B
$11.3M 2.27%
228,058
+5,605
+3% +$293K
COST icon
17
Costco
COST
$422B
$11.3M 2.26%
74,096
-199
-0.3% -$32.2K
BX icon
18
Blackstone
BX
$102B
$11M 2.21%
432,061
+20,736
+5% +$547K
AAPL icon
19
Apple
AAPL
$4.54T
$10.9M 2.19%
386,744
+1,620
+0.4% +$42.9K
MTSI icon
20
MACOM Technology Solutions
MTSI
$19.2B
$10.5M 2.1%
247,875
+14,376
+6% +$563K
NWL icon
21
Newell Brands
NWL
$2.38B
$10.4M 2.09%
198,372
+14,444
+8% +$747K
LDOS icon
22
Leidos
LDOS
$14.5B
$10.3M 2.06%
237,700
-351
-0.1% -$15.9K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$9.32M 1.87%
260,901
+64,011
+33% +$2.25M
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$27.5B
$9.28M 1.86%
136,867
+3,016
+2% +$213K
CVS icon
25
CVS Health
CVS
$133B
$9.16M 1.83%
102,921
-31,440
-23% -$2.97M
1
2 3 4 5

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Aureus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aureus Asset Management held 159 positions worth $500M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management deployed $18.5M of net new capital in Q3 2016, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Charter Communications: 20,432 shares worth $5.52M.

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

On the sell side, the largest reduction was CVS Health, an estimated $2.97M trimmed.

  • Aureus Asset Management's largest Q3 2016 buy was Charter Communications: 20,432 shares worth $5.52M.
  • Aureus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.86M increase.
  • Aureus Asset Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.97M.
  • Aureus Asset Management fully exited HD Supply Holdings, Inc. in Q3 2016, selling an estimated $6.45M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $500M portfolio in Q3 2016.
  • Aureus Asset Management opened 30 new positions and closed 10 in Q3 2016.
  • Aureus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $500M.

Based on Aureus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.