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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
+3.92%
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
$510M
AUM Growth
+$10.6M
Cap. Flow
+$203K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
60
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.08M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
4
SWK icon
Stanley Black & Decker
SWK
+$7.02M
5
NVRI icon
Enviri
NVRI
+$6.78M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.3M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.28M
4
CVS icon
CVS Health
CVS
+$9.16M
5
SMG icon
ScottsMiracle-Gro
SMG
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.84%
3 Technology 11.07%
4 Industrials 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$17.6M 3.45%
191,030
-16,629
-8% -$1.36M
STZ icon
2
Constellation Brands
STZ
$22.2B
$15.6M 3.06%
101,837
+140
+0.1% +$22.2K
SLB icon
3
SLB Ltd
SLB
$73.6B
$15.5M 3.04%
184,815
+2,012
+1% +$165K
BAH icon
4
Booz Allen Hamilton
BAH
$8.39B
$15.5M 3.04%
429,765
-10,459
-2% -$355K
BSX icon
5
Boston Scientific
BSX
$69.5B
$15.4M 3.01%
710,720
+16,704
+2% +$364K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$15.3M 3%
108,647
+4,650
+4% +$686K
V icon
7
Visa
V
$684B
$14.4M 2.82%
184,700
+14,996
+9% +$1.21M
AIG icon
8
American International
AIG
$41.7B
$14.2M 2.78%
217,636
-3,035
-1% -$191K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 2.63%
339,180
-6,880
-2% -$275K
BX icon
10
Blackstone
BX
$102B
$13M 2.55%
482,165
+50,104
+12% +$1.3M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$12.9M 2.53%
112,285
+1,115
+1% +$137K
MTSI icon
12
MACOM Technology Solutions
MTSI
$19.2B
$12.6M 2.46%
271,215
+23,340
+9% +$1.02M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$12.3M 2.41%
71,520
+63,320
+772% +$9.08M
FUN icon
14
Cedar Fair
FUN
$1.77B
$12M 2.35%
186,964
-12,497
-6% -$750K
LDOS icon
15
Leidos
LDOS
$14.5B
$11.9M 2.33%
232,972
-4,728
-2% -$221K
TT icon
16
Trane Technologies
TT
$100B
$11.6M 2.26%
154,021
+31,471
+26% +$2.27M
COST icon
17
Costco
COST
$422B
$11.4M 2.24%
71,301
-2,795
-4% -$427K
TJX icon
18
TJX Companies
TJX
$174B
$11.3M 2.22%
301,722
-4,760
-2% -$180K
AWK icon
19
American Water Works
AWK
$26.7B
$11.3M 2.21%
155,847
+1,953
+1% +$141K
CHTR icon
20
Charter Communications
CHTR
$17.3B
$11.2M 2.19%
38,827
+18,395
+90% +$4.95M
AMT icon
21
American Tower
AMT
$80.8B
$10.9M 2.14%
103,310
-40,203
-28% -$4.37M
NWL icon
22
Newell Brands
NWL
$2.38B
$10.8M 2.13%
242,976
+44,604
+22% +$2.16M
AAPL icon
23
Apple
AAPL
$4.54T
$10.7M 2.1%
370,248
-16,496
-4% -$468K
ZTS icon
24
Zoetis
ZTS
$32.4B
$10.7M 2.1%
200,071
+33,321
+20% +$1.69M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$10.5M 2.06%
275,777
+14,876
+6% +$553K
1
2 3 4 5

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Aureus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aureus Asset Management held 179 positions worth $510M, up 2.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management's Q4 2016 filing shows 30 new, 60 increased, 34 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 58,885 shares worth $6.75M. The largest sale was Sealed Air, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q4 2016 buy was Stanley Black & Decker: 58,885 shares worth $6.75M.
  • Aureus Asset Management added most to SVB Financial Group in Q4 2016, an estimated $9.08M increase.
  • Aureus Asset Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $5.66M.
  • Aureus Asset Management fully exited Sealed Air in Q4 2016, selling an estimated $13M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $510M portfolio in Q4 2016.
  • Aureus Asset Management opened 30 new positions and closed 18 in Q4 2016.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.