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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
+8.15%
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
$786M
AUM Growth
+$58.8M
Cap. Flow
+$4.46M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
MRSH
Marsh
MRSH
+$13M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
EA icon
Electronic Arts
EA
+$2.93M
5
WCN
Waste Connections
WCN
+$1.74M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
SIVB
SVB Financial Group
SIVB
+$3.38M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$32.9M 4.18%
219,077
-133
-0.1% -$18.9K
AMZN icon
2
Amazon
AMZN
$2.92T
$31.5M 4%
314,460
+860
+0.3% +$80.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$26.3M 3.34%
435,020
+2,640
+0.6% +$160K
BX icon
4
Blackstone
BX
$102B
$24.7M 3.14%
649,373
-3,838
-0.6% -$139K
BSX icon
5
Boston Scientific
BSX
$69.5B
$24.3M 3.1%
632,298
+30
+0% +$1.05K
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$23.9M 3.03%
157,290
-960
-0.6% -$142K
AAPL icon
7
Apple
AAPL
$4.54T
$23.5M 2.99%
417,280
-1,052
-0.3% -$54.8K
BAH icon
8
Booz Allen Hamilton
BAH
$8.39B
$23.3M 2.97%
470,072
-2,195
-0.5% -$107K
ZTS icon
9
Zoetis
ZTS
$32.4B
$23.2M 2.95%
253,214
-3,759
-1% -$333K
PYPL icon
10
PayPal
PYPL
$48.9B
$22.8M 2.9%
260,020
+5,060
+2% +$446K
SCHW
11
Charles Schwab
SCHW
$183B
$21.8M 2.77%
442,592
-1,787
-0.4% -$91.3K
FRC
12
DELISTED
First Republic Bank
FRC
$21M 2.66%
218,262
-1,959
-0.9% -$197K
WCN
13
Waste Connections
WCN
$42.2B
$19.7M 2.51%
247,560
+22,122
+10% +$1.74M
AMT icon
14
American Tower
AMT
$80.8B
$19.7M 2.51%
135,873
+161
+0.1% +$23.6K
HQY icon
15
HealthEquity
HQY
$8.41B
$19.6M 2.5%
207,952
-1,650
-0.8% -$142K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$19.4M 2.47%
62,529
-10,715
-15% -$3.38M
AWK icon
17
American Water Works
AWK
$26.7B
$19.4M 2.47%
220,744
-745
-0.3% -$65.5K
STZ icon
18
Constellation Brands
STZ
$22.2B
$19.2M 2.44%
88,925
+5,892
+7% +$1.25M
LDOS icon
19
Leidos
LDOS
$14.5B
$18.5M 2.36%
268,138
+4,575
+2% +$311K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$18.3M 2.32%
110,997
+1,429
+1% +$259K
CRM icon
21
Salesforce
CRM
$151B
$17.6M 2.23%
110,520
-1,080
-1% -$160K
CME icon
22
CME Group
CME
$96.3B
$17.2M 2.19%
101,119
-718
-0.7% -$121K
CHTR icon
23
Charter Communications
CHTR
$17.3B
$16M 2.03%
49,040
-2,360
-5% -$720K
EA icon
24
Electronic Arts
EA
$53B
$15.2M 1.93%
126,125
+22,750
+22% +$2.93M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$15.2M 1.93%
62,072
-400
-0.6% -$92K
1
2 3 4 5

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Aureus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aureus Asset Management held 199 positions worth $786M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aureus Asset Management's Q3 2018 filing shows 13 new, 37 increased, 89 reduced and 11 closed positions. Its largest new stake was Alibaba: 85,470 shares worth $14.1M. The largest sale was Cedar Fair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q3 2018 buy was Alibaba: 85,470 shares worth $14.1M.
  • Aureus Asset Management added most to Marsh in Q3 2018, an estimated $13M increase.
  • Aureus Asset Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $4.2M.
  • Aureus Asset Management fully exited Cedar Fair in Q3 2018, selling an estimated $14.8M.
  • Aureus Asset Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2018.
  • Aureus Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Aureus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $786M.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.