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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
-13.11%
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
$636M
AUM Growth
-$150M
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.17M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
| 4 |
Amazon
AMZN
|
+$1.61M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$11.3M |
| 2 |
CME Group
CME
|
+$7.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.06M |
| 4 |
Zoetis
ZTS
|
+$4.65M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $29.7M | 4.67% |
225,156
+6,079
| +3% | +$840K |
|
|
2
Amazon
AMZN
$2.92T
| $25.1M | 3.94% |
333,820
+19,360
| +6% | +$1.61M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.6M | 3.71% |
451,440
+16,420
| +4% | +$887K |
|
4
PayPal
PYPL
$48.9B
| $22.8M | 3.59% |
271,235
+11,215
| +4% | +$934K |
|
5
Boston Scientific
BSX
$69.5B
| $22.6M | 3.55% |
639,298
+7,000
| +1% | +$254K |
|
|
6
Apple
AAPL
$4.54T
| $21.5M | 3.38% |
544,544
+127,264
| +30% | +$6.17M |
|
7
Sherwin-Williams
SHW
$82.7B
| $21.2M | 3.34% |
161,817
+4,527
| +3% | +$611K |
|
8
American Water Works
AWK
$26.7B
| $20.4M | 3.2% |
224,513
+3,769
| +2% | +$344K |
|
|
WCN
9
Waste Connections
WCN
$42.2B
| $19.1M | 3% |
256,846
+9,286
| +4% | +$707K |
|
10
American Tower
AMT
$80.8B
| $18.7M | 2.93% |
117,969
-17,904
| -13% | -$2.8M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $18.5M | 2.91% |
213,281
-4,981
| -2% | -$455K |
|
12
Blackstone
BX
$102B
| $17.9M | 2.82% |
600,820
-48,553
| -7% | -$1.6M |
|
|
SCHW
13
Charles Schwab
SCHW
$183B
| $17.8M | 2.8% |
428,966
-13,626
| -3% | -$616K |
|
|
14
Zoetis
ZTS
$32.4B
| $17.2M | 2.71% |
201,601
-51,613
| -20% | -$4.65M |
|
|
15
Booz Allen Hamilton
BAH
$8.39B
| $17.1M | 2.7% |
380,377
-89,695
| -19% | -$4.4M |
|
16
Salesforce
CRM
$151B
| $15.5M | 2.44% |
113,515
+2,995
| +3% | +$412K |
|
17
Charter Communications
CHTR
$17.3B
| $14.5M | 2.27% |
50,746
+1,706
| +3% | +$535K |
|
18
Leidos
LDOS
$14.5B
| $14.4M | 2.27% |
273,940
+5,802
| +2% | +$361K |
|
19
Constellation Brands
STZ
$22.2B
| $14.4M | 2.26% |
89,352
+427
| +0.5% | +$84.8K |
|
|
MRSH
20
Marsh
MRSH
$90.5B
| $13.5M | 2.12% |
169,453
+6,749
| +4% | +$563K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $12.7M | 2% |
66,893
+4,364
| +7% | +$1.07M |
|
|
22
Home Depot
HD
$331B
| $12.6M | 1.98% |
73,435
+61,317
| +506% | +$11M |
|
23
HealthEquity
HQY
$8.41B
| $12.6M | 1.98% |
211,239
+3,287
| +2% | +$265K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $12.4M | 1.95% |
55,519
-6,553
| -11% | -$1.54M |
|
|
25
CME Group
CME
$96.3B
| $11.6M | 1.82% |
61,418
-39,701
| -39% | -$7.33M |
|
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Aureus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Aureus Asset Management held 191 positions worth $636M, down 19% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management withdrew a net $39.5M in Q4 2018, closing 25 positions and reducing 53 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aureus Asset Management opened a new position in Linde worth $293K.
- Aureus Asset Management's largest Q4 2018 buy was Linde: 1,880 shares worth $293K.
- Aureus Asset Management added most to Home Depot in Q4 2018, an estimated $11M increase.
- Aureus Asset Management's biggest Q4 2018 reduction was Electronic Arts, cutting an estimated $11.3M.
- Aureus Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $1.84M.
- Aureus Asset Management's ten largest holdings make up 35% of its $636M portfolio in Q4 2018.
- Aureus Asset Management opened 3 new positions and closed 25 in Q4 2018.
- Aureus Asset Management's portfolio value fell 19% quarter-over-quarter to $636M.
Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.