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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
+6.05%
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
$595M
AUM Growth
+$18.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.85M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
SCHW
Charles Schwab
SCHW
+$3.52M
5
FUN icon
Cedar Fair
FUN
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.74M
2
NBL
Noble Energy, Inc.
NBL
+$6.38M
3
BSX icon
Boston Scientific
BSX
+$3.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 16.73%
3 Technology 11.91%
4 Consumer Discretionary 10.07%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$19.9M 3.34%
102,617
+1,481
+1% +$264K
BX icon
2
Blackstone
BX
$102B
$19.7M 3.31%
589,879
+47,400
+9% +$1.49M
FRC
3
DELISTED
First Republic Bank
FRC
$19.6M 3.3%
196,130
+1,290
+0.7% +$122K
V icon
4
Visa
V
$684B
$19M 3.2%
202,770
+8,110
+4% +$753K
SCHW
5
Charles Schwab
SCHW
$183B
$17.6M 2.96%
409,595
+87,854
+27% +$3.52M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$16.5M 2.78%
109,416
-1,479
-1% -$220K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 2.75%
351,840
-880
-0.2% -$41.2K
MTSI icon
8
MACOM Technology Solutions
MTSI
$19.2B
$16.3M 2.74%
292,472
+3,170
+1% +$171K
BSX icon
9
Boston Scientific
BSX
$69.5B
$16.1M 2.7%
579,918
-135,640
-19% -$3.6M
FUN icon
10
Cedar Fair
FUN
$1.77B
$16M 2.68%
221,246
+30,253
+16% +$2.13M
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$15.9M 2.67%
135,720
+31,650
+30% +$3.54M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$15.1M 2.54%
86,422
-20,920
-19% -$3.51M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$15M 2.53%
44,657
+4,980
+13% +$1.66M
AMT icon
14
American Tower
AMT
$80.8B
$14.9M 2.51%
112,597
-809
-0.7% -$104K
ZTS icon
15
Zoetis
ZTS
$32.4B
$14.7M 2.48%
236,281
+3,730
+2% +$220K
TT icon
16
Trane Technologies
TT
$100B
$14.7M 2.46%
160,312
+840
+0.5% +$73.7K
AGN
17
DELISTED
Allergan plc
AGN
$14.2M 2.39%
58,526
+4,355
+8% +$1.02M
AWK icon
18
American Water Works
AWK
$26.7B
$13.8M 2.33%
177,642
+9,751
+6% +$766K
AMZN icon
19
Amazon
AMZN
$2.92T
$13.8M 2.32%
285,480
+1,840
+0.6% +$87.8K
SIVB
20
DELISTED
SVB Financial Group
SIVB
$13.7M 2.31%
78,080
+3,850
+5% +$690K
AAPL icon
21
Apple
AAPL
$4.54T
$13.7M 2.3%
380,512
-3,336
-0.9% -$123K
BAH icon
22
Booz Allen Hamilton
BAH
$8.39B
$13.7M 2.3%
420,156
+106,962
+34% +$3.85M
LDOS icon
23
Leidos
LDOS
$14.5B
$13.5M 2.28%
261,823
+14,822
+6% +$789K
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$12.7M 2.13%
176,235
+15,520
+10% +$1.09M
CRM icon
25
Salesforce
CRM
$151B
$11.9M 2%
137,235
+1,030
+0.8% +$89.7K
1
2 3 4 5

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Aureus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aureus Asset Management held 194 positions worth $595M, up 3.2% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q2 2017 filing shows 12 new, 45 increased, 56 reduced and 32 closed positions. Its largest new stake was Applied Materials: 39,681 shares worth $1.64M. The largest sale was American International, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q2 2017 buy was Applied Materials: 39,681 shares worth $1.64M.
  • Aureus Asset Management added most to CME Group in Q2 2017, an estimated $9.8M increase.
  • Aureus Asset Management's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $3.6M.
  • Aureus Asset Management fully exited American International in Q2 2017, selling an estimated $6.74M.
  • Aureus Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2017.
  • Aureus Asset Management opened 12 new positions and closed 32 in Q2 2017.
  • Aureus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $595M.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.