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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
+2.87%
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
$666M
AUM Growth
+$19.7M
Cap. Flow
+$7.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$13.4M
2
EA icon
Electronic Arts
EA
+$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.06M
4
EOG icon
EOG Resources
EOG
+$2.37M
5
MIDD icon
Middleby
MIDD
+$1.93M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.11M
3
NVRI icon
Enviri
NVRI
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.18M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$25.4M 3.82%
212,739
+4,159
+2% +$504K
SCHW
2
Charles Schwab
SCHW
$183B
$22.6M 3.4%
433,697
+6,521
+2% +$349K
AMZN icon
3
Amazon
AMZN
$2.92T
$21.7M 3.26%
299,960
-900
-0.3% -$64.4K
ZTS icon
4
Zoetis
ZTS
$32.4B
$21.5M 3.23%
257,343
-1,230
-0.5% -$96.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$20.6M 3.09%
396,580
+5,200
+1% +$288K
BX icon
6
Blackstone
BX
$102B
$20.1M 3.02%
629,444
+13,916
+2% +$474K
FRC
7
DELISTED
First Republic Bank
FRC
$19.9M 3%
215,360
+3,581
+2% +$330K
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$19.5M 2.93%
149,250
+5,520
+4% +$752K
AMT icon
9
American Tower
AMT
$80.8B
$18.9M 2.84%
130,144
+7,901
+6% +$1.11M
STZ icon
10
Constellation Brands
STZ
$22.2B
$18.5M 2.77%
81,008
-18,994
-19% -$4.18M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$17.5M 2.63%
73,054
-2,590
-3% -$650K
BAH icon
12
Booz Allen Hamilton
BAH
$8.39B
$17.4M 2.62%
449,987
-378
-0.1% -$14.6K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$17.3M 2.61%
108,550
+3,079
+3% +$553K
AWK icon
14
American Water Works
AWK
$26.7B
$17.3M 2.6%
210,645
+15,180
+8% +$1.24M
PYPL icon
15
PayPal
PYPL
$48.9B
$17.2M 2.58%
226,480
+5,160
+2% +$409K
LDOS icon
16
Leidos
LDOS
$14.5B
$16.9M 2.53%
257,927
+7,750
+3% +$511K
BSX icon
17
Boston Scientific
BSX
$69.5B
$16.7M 2.5%
609,688
+4,480
+0.7% +$122K
AAPL icon
18
Apple
AAPL
$4.54T
$16.5M 2.48%
393,724
-1,620
-0.4% -$69.7K
CME icon
19
CME Group
CME
$96.3B
$16M 2.4%
98,856
+4,433
+5% +$706K
FUN icon
20
Cedar Fair
FUN
$1.77B
$15.9M 2.39%
248,564
+3,894
+2% +$258K
HQY icon
21
HealthEquity
HQY
$8.41B
$15M 2.25%
247,502
-260
-0.1% -$14.1K
CHTR icon
22
Charter Communications
CHTR
$17.3B
$14.5M 2.18%
46,684
-1,415
-3% -$497K
WCN
23
Waste Connections
WCN
$42.2B
$13.5M 2.02%
+187,717
New +$13.4M
MIDD icon
24
Middleby
MIDD
$6.04B
$13.1M 1.97%
106,145
+14,760
+16% +$1.93M
CRM icon
25
Salesforce
CRM
$151B
$12.8M 1.93%
110,460
-420
-0.4% -$48.2K
1
2 3 4 5

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Aureus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aureus Asset Management held 201 positions worth $666M, up 3% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2018 filing shows 18 new, 61 increased, 60 reduced and 28 closed positions. Its largest new stake was Waste Connections: 187,717 shares worth $13.5M. The largest sale was W.R. Grace & Co., an estimated $11.2M.

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

  • Aureus Asset Management's largest Q1 2018 buy was Waste Connections: 187,717 shares worth $13.5M.
  • Aureus Asset Management added most to EOG Resources in Q1 2018, an estimated $2.37M increase.
  • Aureus Asset Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Aureus Asset Management fully exited W.R. Grace & Co. in Q1 2018, selling an estimated $11.2M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $666M portfolio in Q1 2018.
  • Aureus Asset Management opened 18 new positions and closed 28 in Q1 2018.
  • Aureus Asset Management's portfolio value rose 3% quarter-over-quarter to $666M.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.