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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
+4.99%
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
$632M
AUM Growth
+$37.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
FUN icon
Cedar Fair
FUN
+$947K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.27M
3
LDOS icon
Leidos
LDOS
+$1.15M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$924K
5
SLB icon
SLB Ltd
SLB
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Healthcare 16.24%
3 Technology 11.97%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$21.5M 3.4%
204,371
+1,601
+0.8% +$162K
FRC
2
DELISTED
First Republic Bank
FRC
$20.7M 3.27%
197,870
+1,740
+0.9% +$173K
STZ icon
3
Constellation Brands
STZ
$22.2B
$20.4M 3.23%
102,382
-235
-0.2% -$46.5K
BX icon
4
Blackstone
BX
$102B
$20.4M 3.23%
611,239
+21,360
+4% +$703K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 2.93%
380,040
+28,200
+8% +$1.34M
SCHW
6
Charles Schwab
SCHW
$183B
$18.3M 2.9%
418,615
+9,020
+2% +$375K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$18.1M 2.86%
105,736
-3,680
-3% -$614K
BSX icon
8
Boston Scientific
BSX
$69.5B
$17.1M 2.7%
585,338
+5,420
+0.9% +$150K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$16.4M 2.59%
137,370
+1,650
+1% +$189K
CHTR icon
10
Charter Communications
CHTR
$17.3B
$16.3M 2.58%
44,829
+172
+0.4% +$64K
BAH icon
11
Booz Allen Hamilton
BAH
$8.39B
$16.1M 2.54%
429,828
+9,672
+2% +$332K
ZTS icon
12
Zoetis
ZTS
$32.4B
$16M 2.53%
250,912
+14,631
+6% +$916K
AMT icon
13
American Tower
AMT
$80.8B
$15.9M 2.52%
116,687
+4,090
+4% +$569K
AWK icon
14
American Water Works
AWK
$26.7B
$15.2M 2.4%
187,403
+9,761
+5% +$790K
FUN icon
15
Cedar Fair
FUN
$1.77B
$15.1M 2.39%
235,369
+14,123
+6% +$947K
AAPL icon
16
Apple
AAPL
$4.54T
$14.7M 2.33%
382,612
+2,100
+0.6% +$81.5K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$14.7M 2.32%
78,380
+300
+0.4% +$52.8K
MTSI icon
18
MACOM Technology Solutions
MTSI
$19.2B
$14.4M 2.27%
321,702
+29,230
+10% +$1.43M
LDOS icon
19
Leidos
LDOS
$14.5B
$14.3M 2.26%
241,124
-20,699
-8% -$1.15M
PYPL icon
20
PayPal
PYPL
$48.9B
$14.1M 2.24%
220,837
+190
+0.1% +$11.4K
AMZN icon
21
Amazon
AMZN
$2.92T
$14M 2.21%
291,180
+5,700
+2% +$280K
CRM icon
22
Salesforce
CRM
$151B
$13M 2.06%
139,335
+2,100
+2% +$193K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$12.9M 2.04%
201,981
+1,751
+0.9% +$102K
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$12.7M 2%
175,336
-899
-0.5% -$63.5K
NVRI icon
25
Enviri
NVRI
$623M
$12.4M 1.96%
594,140
+1,630
+0.3% +$27.8K
1
2 3 4 5

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Aureus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aureus Asset Management held 187 positions worth $632M, up 6.3% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aureus Asset Management's Q3 2017 filing shows 25 new, 69 increased, 29 reduced and 7 closed positions. Its largest new stake was Middleby: 87,720 shares worth $11.2M. The largest sale was Trane Technologies, an estimated $14M.

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

  • Aureus Asset Management's largest Q3 2017 buy was Middleby: 87,720 shares worth $11.2M.
  • Aureus Asset Management added most to MACOM Technology Solutions in Q3 2017, an estimated $1.43M increase.
  • Aureus Asset Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $14M.
  • Aureus Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $408K.
  • Aureus Asset Management's ten largest holdings make up 30% of its $632M portfolio in Q3 2017.
  • Aureus Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Aureus Asset Management's portfolio value rose 6.3% quarter-over-quarter to $632M.

Based on Aureus Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.