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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
-4.4%
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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
-$17.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
45
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$20.3M
2
ALGN icon
Align Technology
ALGN
+$14.5M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.78M
5
HD icon
Home Depot
HD
+$7.66M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$23.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$13.4M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
V icon
Visa
V
+$6.89M
5
HQY icon
HealthEquity
HQY
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 19.52%
3 Healthcare 12.8%
4 Consumer Discretionary 11.03%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$22.3M 1.94%
155,214
+14,617
+10% +$2.48M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$21.1M 1.84%
155,524
+48,015
+45% +$7.78M
ADBE icon
28
Adobe
ADBE
$99.5B
$19.5M 1.7%
70,725
+17,421
+33% +$6.59M
CHTR icon
29
Charter Communications
CHTR
$17.3B
$18M 1.57%
59,367
+239
+0.4% +$102K
ITGR icon
30
Integer Holdings
ITGR
$4.12B
$17.8M 1.55%
285,497
-42,831
-13% -$2.88M
FRC
31
DELISTED
First Republic Bank
FRC
$17.2M 1.5%
+131,910
New +$20.3M
RMAX icon
32
RE/MAX Holdings
RMAX
$193M
$12.3M 1.07%
650,771
-191,619
-23% -$4.55M
ALGN icon
33
Align Technology
ALGN
$12.1B
$11.7M 1.02%
+56,265
New +$14.5M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$7.36M 0.64%
45,024
-2,046
-4% -$346K
ABT icon
35
Abbott
ABT
$183B
$6.83M 0.6%
70,601
+8,595
+14% +$916K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$6.37M 0.55%
17,762
-223
-1% -$89K
AVGO icon
37
Broadcom
AVGO
$1.85T
$5.84M 0.51%
131,470
+7,460
+6% +$381K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.25M 0.46%
14,710
+2
+0% +$794
TWLO icon
39
Twilio
TWLO
$30B
$5.11M 0.45%
73,954
-44,738
-38% -$3.57M
CMCSA icon
40
Comcast
CMCSA
$85B
$4.55M 0.4%
155,088
+47,667
+44% +$1.78M
WMB icon
41
Williams Companies
WMB
$87.5B
$4.48M 0.39%
156,508
+61,313
+64% +$2M
STE icon
42
Steris
STE
$22.3B
$4.45M 0.39%
26,778
+2,685
+11% +$546K
CBT icon
43
Cabot Corp
CBT
$4.54B
$4.32M 0.38%
67,664
– –
WMG icon
44
Warner Music
WMG
$13.5B
$4.22M 0.37%
181,885
+43,562
+31% +$1.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.13M 0.36%
42,992
-3,588
-8% -$401K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.7B
$4.08M 0.36%
92,163
+28,742
+45% +$1.42M
MS icon
47
Morgan Stanley
MS
$331B
$4.04M 0.35%
51,155
+3,202
+7% +$270K
HON icon
48
Honeywell
HON
$77B
$3.92M 0.34%
24,906
+2,803
+13% +$488K
KO icon
49
Coca-Cola
KO
$377B
$3.87M 0.34%
69,069
+2,441
+4% +$152K
JPM icon
50
JPMorgan Chase
JPM
$935B
$3.67M 0.32%
35,164
+6,746
+24% +$774K
1
2
3 4 5

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Aureus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aureus Asset Management held 187 positions worth $1.15B, down 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q3 2022 filing shows 4 new, 45 increased, 63 reduced and 21 closed positions. Its largest new stake was First Republic Bank: 131,910 shares worth $17.2M. The largest sale was CME Group, an estimated $23.7M.

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

  • Aureus Asset Management's largest Q3 2022 buy was First Republic Bank: 131,910 shares worth $17.2M.
  • Aureus Asset Management added most to Amazon in Q3 2022, an estimated $12.1M increase.
  • Aureus Asset Management's biggest Q3 2022 reduction was CME Group, cutting an estimated $23.7M.
  • Aureus Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $3.57M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2022.
  • Aureus Asset Management opened 4 new positions and closed 21 in Q3 2022.
  • Aureus Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.15B.

Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.