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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
+0.66%
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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
-$37.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$9.94M
2
ITGR icon
Integer Holdings
ITGR
+$7.52M
3
FTV icon
Fortive
FTV
+$7.36M
4
TWLO icon
Twilio
TWLO
+$3.25M
5
HQY icon
HealthEquity
HQY
+$2.72M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$29.9M
2
BABA icon
Alibaba
BABA
+$28.7M
3
AMWL icon
American Well
AMWL
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.76B
$29.5M 1.94%
416,413
+33,265
+9% +$2.43M
ITGR icon
27
Integer Holdings
ITGR
$4.12B
$28.8M 1.9%
322,800
+80,330
+33% +$7.52M
CME icon
28
CME Group
CME
$96.3B
$27.4M 1.8%
141,569
+5,584
+4% +$1.13M
PTON icon
29
Peloton Interactive
PTON
$2.77B
$26.4M 1.74%
303,184
+89,949
+42% +$9.94M
WAB icon
30
Wabtec
WAB
$49.1B
$26M 1.71%
302,051
+16,334
+6% +$1.41M
BKNG icon
31
Booking.com
BKNG
$149B
$25.7M 1.69%
270,750
-800
-0.3% -$71.8K
HQY icon
32
HealthEquity
HQY
$8.41B
$20.9M 1.37%
322,555
+39,160
+14% +$2.72M
RMAX icon
33
RE/MAX Holdings
RMAX
$193M
$19.4M 1.27%
621,722
+41,446
+7% +$1.38M
TWLO icon
34
Twilio
TWLO
$30B
$18M 1.19%
56,548
+8,928
+19% +$3.25M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$8.04M 0.53%
49,811
+739
+2% +$126K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$7.87M 0.52%
18,263
-14
-0.1% -$6.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.44M 0.42%
15,004
+52
+0.3% +$22.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$6.38M 0.42%
47,880
+80
+0.2% +$11K
ABT icon
39
Abbott
ABT
$183B
$5.54M 0.36%
46,871
+1,643
+4% +$202K
PG icon
40
Procter & Gamble
PG
$336B
$5.4M 0.36%
38,637
-601
-2% -$85.2K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.1M 0.34%
100,300
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$5.09M 0.33%
31,076
-2,160
-6% -$339K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.3%
11
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$4.15M 0.27%
74,145
+9,506
+15% +$554K
AVGO icon
45
Broadcom
AVGO
$1.85T
$4.1M 0.27%
84,570
+8,050
+11% +$391K
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$4.08M 0.27%
49,405
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.04M 0.27%
25,831
– –
DHR icon
48
Danaher
DHR
$137B
$3.83M 0.25%
14,191
-413
-3% -$112K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$3.76M 0.25%
64,595
+530
+0.8% +$33K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.45M 0.23%
68,898
+1,940
+3% +$100K
1
2
3 4 5

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Aureus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aureus Asset Management held 236 positions worth $1.52B, down 2.3% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q3 2021 filing shows 7 new, 83 increased, 33 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 24,641 shares worth $2.4M. The largest sale was Mettler-Toledo International, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q3 2021 buy was Morgan Stanley: 24,641 shares worth $2.4M.
  • Aureus Asset Management added most to Peloton Interactive in Q3 2021, an estimated $9.94M increase.
  • Aureus Asset Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $29.9M.
  • Aureus Asset Management fully exited Alibaba in Q3 2021, selling an estimated $28.7M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.52B portfolio in Q3 2021.
  • Aureus Asset Management opened 7 new positions and closed 28 in Q3 2021.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.52B.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.