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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
+6.58%
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
$728M
AUM Growth
+$62.1M
(+9.3%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$2.82M |
| 2 |
PayPal
PYPL
|
+$2.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
Starbucks
SBUX
|
+$1.44M |
| 5 |
SLB Ltd
SLB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.37M |
| 2 |
HealthEquity
HQY
|
+$2.72M |
| 3 |
Middleby
MIDD
|
+$1.8M |
| 4 |
Cedar Fair
FUN
|
+$843K |
| 5 |
Mondelez International
MDLZ
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $29M | 3.99% |
219,210
+6,471
| +3% | +$833K |
|
2
Amazon
AMZN
$2.92T
| $26.7M | 3.66% |
313,600
+13,640
| +5% | +$1.08M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.4M | 3.35% |
432,380
+35,800
| +9% | +$1.95M |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $22.7M | 3.12% |
444,379
+10,682
| +2% | +$592K |
|
5
Zoetis
ZTS
$32.4B
| $21.9M | 3.01% |
256,973
-370
| -0.1% | -$31.2K |
|
6
Sherwin-Williams
SHW
$82.7B
| $21.5M | 2.95% |
158,250
+9,000
| +6% | +$1.16M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $21.3M | 2.93% |
220,221
+4,861
| +2% | +$470K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $21.3M | 2.93% |
109,568
+1,018
| +0.9% | +$184K |
|
|
9
PayPal
PYPL
$48.9B
| $21.2M | 2.92% |
254,960
+28,480
| +13% | +$2.27M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $21.1M | 2.91% |
73,244
+190
| +0.3% | +$55.8K |
|
11
Blackstone
BX
$102B
| $21M | 2.89% |
653,211
+23,767
| +4% | +$756K |
|
12
Boston Scientific
BSX
$69.5B
| $20.7M | 2.84% |
632,268
+22,580
| +4% | +$681K |
|
13
Booz Allen Hamilton
BAH
$8.39B
| $20.7M | 2.84% |
472,267
+22,280
| +5% | +$934K |
|
14
American Tower
AMT
$80.8B
| $19.6M | 2.69% |
135,712
+5,568
| +4% | +$774K |
|
15
Apple
AAPL
$4.54T
| $19.4M | 2.66% |
418,332
+24,608
| +6% | +$1.12M |
|
16
American Water Works
AWK
$26.7B
| $18.9M | 2.6% |
221,489
+10,844
| +5% | +$897K |
|
17
Constellation Brands
STZ
$22.2B
| $18.2M | 2.5% |
83,033
+2,025
| +2% | +$457K |
|
|
WCN
18
Waste Connections
WCN
$42.2B
| $17M | 2.33% |
225,438
+37,721
| +20% | +$2.82M |
|
19
CME Group
CME
$96.3B
| $16.7M | 2.29% |
101,837
+2,981
| +3% | +$487K |
|
|
20
HealthEquity
HQY
$8.41B
| $15.7M | 2.16% |
209,602
-37,900
| -15% | -$2.72M |
|
21
Leidos
LDOS
$14.5B
| $15.6M | 2.14% |
263,563
+5,636
| +2% | +$351K |
|
22
Salesforce
CRM
$151B
| $15.2M | 2.09% |
111,600
+1,140
| +1% | +$145K |
|
23
Charter Communications
CHTR
$17.3B
| $15.1M | 2.07% |
51,400
+4,716
| +10% | +$1.36M |
|
|
24
Cedar Fair
FUN
$1.77B
| $14.8M | 2.04% |
235,612
-12,952
| -5% | -$843K |
|
25
Electronic Arts
EA
$53B
| $14.6M | 2% |
103,375
+2,140
| +2% | +$278K |
|
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Aureus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aureus Asset Management held 189 positions worth $728M, up 9.3% from $666M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aureus Asset Management deployed $24.1M of net new capital in Q2 2018, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Moog Inc Class A: 13,500 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TJX Companies, an estimated $9.37M trimmed.
- Aureus Asset Management's largest Q2 2018 buy was Moog Inc Class A: 13,500 shares worth $1.05M.
- Aureus Asset Management added most to Waste Connections in Q2 2018, an estimated $2.82M increase.
- Aureus Asset Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $9.37M.
- Aureus Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $407K.
- Aureus Asset Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2018.
- Aureus Asset Management opened 16 new positions and closed 3 in Q2 2018.
- Aureus Asset Management's portfolio value rose 9.3% quarter-over-quarter to $728M.
Based on Aureus Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.