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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
+7.55%
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
$576M
AUM Growth
+$65.8M
Cap. Flow
+$17.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
76
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.1M
2
SHW icon
Sherwin-Williams
SHW
+$10.5M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.49M
4
GRA
W.R. Grace & Co.
GRA
+$1.87M
5
BX icon
Blackstone
BX
+$1.81M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.8M
2
AIG icon
American International
AIG
+$6.97M
3
SWK icon
Stanley Black & Decker
SWK
+$6.75M
4
SLB icon
SLB Ltd
SLB
+$4.28M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$69.5B
$18.9M 3.28%
715,558
+4,838
+0.7% +$118K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$18.4M 3.19%
107,342
-1,305
-1% -$199K
STZ icon
3
Constellation Brands
STZ
$22.2B
$18M 3.13%
101,136
-701
-0.7% -$109K
V icon
4
Visa
V
$684B
$17.9M 3.11%
194,660
+9,960
+5% +$857K
FRC
5
DELISTED
First Republic Bank
FRC
$17.7M 3.08%
194,840
+3,810
+2% +$359K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 2.93%
352,720
+13,540
+4% +$569K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$16.6M 2.89%
110,895
-1,390
-1% -$186K
BX icon
8
Blackstone
BX
$102B
$16.3M 2.82%
542,479
+60,314
+13% +$1.81M
AAPL icon
9
Apple
AAPL
$4.54T
$14.8M 2.56%
383,848
+13,600
+4% +$448K
AMT icon
10
American Tower
AMT
$80.8B
$14.3M 2.49%
113,406
+10,096
+10% +$1.11M
TT icon
11
Trane Technologies
TT
$100B
$14.1M 2.45%
159,472
+5,451
+4% +$433K
MTSI icon
12
MACOM Technology Solutions
MTSI
$19.2B
$14.1M 2.45%
289,302
+18,087
+7% +$846K
ZTS icon
13
Zoetis
ZTS
$32.4B
$13.9M 2.41%
232,551
+32,480
+16% +$1.76M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$13.6M 2.36%
74,230
+2,710
+4% +$493K
AMZN icon
15
Amazon
AMZN
$2.92T
$13.4M 2.33%
283,640
+29,820
+12% +$1.24M
FUN icon
16
Cedar Fair
FUN
$1.77B
$13.3M 2.31%
190,993
+4,029
+2% +$265K
LDOS icon
17
Leidos
LDOS
$14.5B
$13M 2.26%
247,001
+14,029
+6% +$723K
CHTR icon
18
Charter Communications
CHTR
$17.3B
$12.9M 2.24%
39,677
+850
+2% +$271K
SCHW
19
Charles Schwab
SCHW
$183B
$12.9M 2.23%
321,741
+316,253
+5,763% +$13.1M
AWK icon
20
American Water Works
AWK
$26.7B
$12.7M 2.21%
167,891
+12,044
+8% +$895K
AGN
21
DELISTED
Allergan plc
AGN
$12.5M 2.17%
54,171
+5,642
+12% +$1.31M
TJX icon
22
TJX Companies
TJX
$174B
$12M 2.08%
301,722
– –
CRM icon
23
Salesforce
CRM
$151B
$11.9M 2.07%
136,205
+9,510
+8% +$760K
COST icon
24
Costco
COST
$422B
$11.9M 2.07%
69,568
-1,733
-2% -$290K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$11.6M 2.01%
+104,070
New +$10.5M
1
2 3 4 5

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Aureus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aureus Asset Management held 197 positions worth $576M, up 13% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aureus Asset Management deployed $17.8M of net new capital in Q1 2017, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Sherwin-Williams: 104,070 shares worth $11.6M.

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

On the sell side, the largest reduction was American International, an estimated $6.97M trimmed.

  • Aureus Asset Management's largest Q1 2017 buy was Sherwin-Williams: 104,070 shares worth $11.6M.
  • Aureus Asset Management added most to Charles Schwab in Q1 2017, an estimated $13.1M increase.
  • Aureus Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $6.97M.
  • Aureus Asset Management fully exited Newell Brands in Q1 2017, selling an estimated $10.8M.
  • Aureus Asset Management's ten largest holdings make up 29% of its $576M portfolio in Q1 2017.
  • Aureus Asset Management opened 36 new positions and closed 15 in Q1 2017.
  • Aureus Asset Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.