aureus asset management, llc
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Contact Information
aureus asset management, llc
ONE WINTHROP SQUARE
BOSTON MA 02110
Business Phone: 617 728 8900 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $274,258,741 [1]Prior Market Value: $218,563,524 New Purchases: 19 stocks Additional Purchases: 39 stocks Sold out of: 5 stocks Reduced holdings in: 26 stocks Top 10 Holdings %: 26.91% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio SPDR S&P Dividend 3.28% American Water Works Company, Inc. 2.79% CVS Caremark Corporation 2.77% iShares Dow Jones Intl Select Div Idx 2.76% The Blackstone Group 2.75% Major new positions on 03/31/2013 Stock % of Portfolio iShares Dow Jones Intl Select Div Idx 2.76% THE FRESH MARKET, INC. 2.33% eBay Inc. 1.55% Trimble Navigation Limited 1.12% SAIC, Inc. 1.03%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio FORTUNE BRANDS HOME & SECURITY 2.23% VMware, Inc. 1.97% Owens Corning 1.53% SPDR Gold Shares 0.24% Nordstrom Inc. 0.11% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-01 Form 13F-HR 2013-02-19 Form 13F-HR 2012-11-13 Form 13F-HR 2012-08-15 Form 13F-HR 2012-05-23