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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
-1.48%
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
$1.25B
AUM Growth
-$89.1M
Cap. Flow
-$57.4M
Cap. Flow %
-4.61%
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
40
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$4.79M
3
MAR icon
Marriott International
MAR
+$4.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
MDLZ icon
Mondelez International
MDLZ
+$1.74M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
ADBE icon
Adobe
ADBE
+$10M
4
CRM icon
Salesforce
CRM
+$7.4M
5
AAPL icon
Apple
AAPL
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.25%
3 Healthcare 13.62%
4 Consumer Discretionary 11.97%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.5B
$21.4M 1.72%
103,472
-3,171
-3% -$666K
EPAM icon
27
EPAM Systems
EPAM
$5.51B
$18.8M 1.51%
+73,383
New +$18.1M
ALGN icon
28
Align Technology
ALGN
$12.1B
$18.3M 1.47%
59,957
-2,378
-4% -$822K
KMX icon
29
CarMax
KMX
$8.13B
$18.1M 1.45%
255,770
-9,158
-3% -$750K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$16.7M 1.34%
276,360
-15,885
-5% -$996K
INMD icon
31
InMode
INMD
$870M
$16M 1.28%
525,158
-16,293
-3% -$640K
PYPL icon
32
PayPal
PYPL
$48.9B
$15.7M 1.26%
269,237
-13,570
-5% -$884K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$8.74M 0.7%
20,347
-494
-2% -$221K
AVGO icon
34
Broadcom
AVGO
$1.85T
$8.41M 0.68%
101,220
-7,360
-7% -$638K
CMCSA icon
35
Comcast
CMCSA
$85B
$7.17M 0.58%
161,676
-8,192
-5% -$366K
STE icon
36
Steris
STE
$22.3B
$6.73M 0.54%
30,694
-121
-0.4% -$27.4K
ABT icon
37
Abbott
ABT
$183B
$6.41M 0.52%
66,227
-3,111
-4% -$327K
ORCL icon
38
Oracle
ORCL
$374B
$6.41M 0.51%
60,500
+6,832
+13% +$791K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$6.15M 0.49%
46,675
+1,081
+2% +$141K
MOG.A icon
40
Moog Inc Class A
MOG.A
$12.4B
$6.14M 0.49%
54,317
+8,975
+20% +$1.01M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$5.86M 0.47%
37,624
+855
+2% +$141K
WMG icon
42
Warner Music
WMG
$13.5B
$5.18M 0.42%
164,814
-1,738
-1% -$54.5K
BR icon
43
Broadridge
BR
$17.8B
$5.02M 0.4%
28,011
+1,820
+7% +$322K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$4.89M 0.39%
70,438
+24,179
+52% +$1.74M
AMAT icon
45
Applied Materials
AMAT
$403B
$4.84M 0.39%
34,965
-238
-0.7% -$34.1K
WMB icon
46
Williams Companies
WMB
$87.5B
$4.74M 0.38%
140,829
-2,433
-2% -$83K
HON icon
47
Honeywell
HON
$77B
$4.74M 0.38%
27,239
+42
+0.2% +$7.68K
CBT icon
48
Cabot Corp
CBT
$4.54B
$4.69M 0.38%
67,664
– –
KO icon
49
Coca-Cola
KO
$377B
$4.56M 0.37%
81,485
-589
-0.7% -$35.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.26M 0.34%
9,969
-4,381
-31% -$1.95M
1
2
3 4 5

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Aureus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aureus Asset Management held 208 positions worth $1.25B, down 6.7% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management withdrew a net $57.4M in Q3 2023, closing 15 positions and reducing 75 holdings. Its most notable exit was American Water Works, an estimated $22.7M position sold in full.

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

Against the trend, Aureus Asset Management opened a new position in EPAM Systems worth $18.8M.

  • Aureus Asset Management's largest Q3 2023 buy was EPAM Systems: 73,383 shares worth $18.8M.
  • Aureus Asset Management added most to NextEra Energy in Q3 2023, an estimated $4.79M increase.
  • Aureus Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $10M.
  • Aureus Asset Management fully exited American Water Works in Q3 2023, selling an estimated $22.7M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Aureus Asset Management opened 23 new positions and closed 15 in Q3 2023.
  • Aureus Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.25B.

Based on Aureus Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.