We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$646M
AUM Growth
+$13.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
61
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.42M
2
FRC
First Republic Bank
FRC
+$1.32M
3
CHTR icon
Charter Communications
CHTR
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
HAS icon
Hasbro
HAS
+$871K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
NVRI icon
Enviri
NVRI
+$6.78M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.85M
4
CRM icon
Salesforce
CRM
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 14.39%
3 Technology 11.04%
4 Consumer Discretionary 10.07%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$23.8M 3.68%
208,580
+4,209
+2% +$465K
STZ icon
2
Constellation Brands
STZ
$22.2B
$22.9M 3.54%
100,002
-2,380
-2% -$514K
SCHW
3
Charles Schwab
SCHW
$183B
$21.9M 3.4%
427,176
+8,561
+2% +$402K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$20.6M 3.19%
391,380
+11,340
+3% +$585K
BX icon
5
Blackstone
BX
$102B
$19.7M 3.05%
615,528
+4,289
+0.7% +$140K
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$19.6M 3.04%
143,730
+6,360
+5% +$836K
ZTS icon
7
Zoetis
ZTS
$32.4B
$18.6M 2.88%
258,573
+7,661
+3% +$526K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$18.6M 2.88%
105,471
-265
-0.3% -$46.8K
FRC
9
DELISTED
First Republic Bank
FRC
$18.3M 2.84%
211,779
+13,909
+7% +$1.32M
AWK icon
10
American Water Works
AWK
$26.7B
$17.9M 2.77%
195,465
+8,062
+4% +$712K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$17.7M 2.74%
75,644
-2,736
-3% -$583K
AMZN icon
12
Amazon
AMZN
$2.92T
$17.6M 2.72%
300,860
+9,680
+3% +$533K
AMT icon
13
American Tower
AMT
$80.8B
$17.4M 2.7%
122,243
+5,556
+5% +$793K
BAH icon
14
Booz Allen Hamilton
BAH
$8.39B
$17.2M 2.66%
450,365
+20,537
+5% +$777K
AAPL icon
15
Apple
AAPL
$4.54T
$16.7M 2.59%
395,344
+12,732
+3% +$532K
PYPL icon
16
PayPal
PYPL
$48.9B
$16.3M 2.52%
221,320
+483
+0.2% +$34.9K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$16.2M 2.5%
48,099
+3,270
+7% +$1.11M
LDOS icon
18
Leidos
LDOS
$14.5B
$16.2M 2.5%
250,177
+9,053
+4% +$567K
FUN icon
19
Cedar Fair
FUN
$1.77B
$15.9M 2.46%
244,670
+9,301
+4% +$609K
BSX icon
20
Boston Scientific
BSX
$69.5B
$15M 2.32%
605,208
+19,870
+3% +$548K
CME icon
21
CME Group
CME
$96.3B
$13.8M 2.13%
94,423
+3,011
+3% +$429K
COST icon
22
Costco
COST
$422B
$12.3M 1.91%
66,318
-1,810
-3% -$312K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$12.3M 1.91%
201,390
-591
-0.3% -$37K
MIDD icon
24
Middleby
MIDD
$6.04B
$12.3M 1.91%
91,385
+3,665
+4% +$448K
HQY icon
25
HealthEquity
HQY
$8.41B
$11.6M 1.79%
247,762
+69,120
+39% +$3.42M
1
2 3 4 5

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aureus Asset Management held 193 positions worth $646M, up 2.1% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q4 2017 filing shows 13 new, 61 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 17,700 shares worth $900K. The largest sale was Allergan plc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 17,700 shares worth $900K.
  • Aureus Asset Management added most to HealthEquity in Q4 2017, an estimated $3.42M increase.
  • Aureus Asset Management's biggest Q4 2017 reduction was Enviri, cutting an estimated $6.78M.
  • Aureus Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $646M portfolio in Q4 2017.
  • Aureus Asset Management opened 13 new positions and closed 10 in Q4 2017.
  • Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $646M.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.