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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.53B
AUM Growth
+$97.9M
Cap. Flow
-$12.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
44
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.7M
2
CSGP icon
CoStar Group
CSGP
+$21.2M
3
PAYC icon
Paycom
PAYC
+$17.2M
4
CHE icon
Chemed
CHE
+$16.4M
5
FTV icon
Fortive
FTV
+$5.96M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.5M
2
HD icon
Home Depot
HD
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
BX icon
Blackstone
BX
+$11M
5
SPGI icon
S&P Global
SPGI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.34B
$24.4M 1.6%
315,790
-8,076
-2% -$639K
PAYC icon
27
Paycom
PAYC
$10.3B
$22.2M 1.45%
133,214
+107,487
+418% +$17.2M
CSGP icon
28
CoStar Group
CSGP
$12.3B
$21.1M 1.38%
+279,807
New +$21.2M
CNX icon
29
CNX Resources
CNX
$4.99B
$20.9M 1.37%
642,289
+3,659
+0.6% +$98.5K
ADBE icon
30
Adobe
ADBE
$99.6B
$20.8M 1.36%
40,109
-10,822
-21% -$5.94M
CHE icon
31
Chemed
CHE
$6.66B
$18M 1.18%
29,939
+29,017
+3,147% +$16.4M
EPAM icon
32
EPAM Systems
EPAM
$6.04B
$14.6M 0.96%
73,429
+5,276
+8% +$1.06M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$833B
$13.8M 0.9%
23,894
-694
-3% -$386K
ORCL icon
34
Oracle
ORCL
$433B
$10.5M 0.69%
61,460
+464
+0.8% +$67.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$8.17M 0.53%
48,876
-366
-0.7% -$61.9K
MOG.A icon
36
Moog Inc Class A
MOG.A
$11.4B
$7.58M 0.5%
37,497
+247
+0.7% +$46.5K
CBT icon
37
Cabot Corp
CBT
$4.05B
$7.56M 0.49%
67,664
– –
STE icon
38
Steris
STE
$20.5B
$7.4M 0.48%
30,516
+116
+0.4% +$27.1K
MDLZ icon
39
Mondelez International
MDLZ
$79.6B
$7.1M 0.46%
96,319
-882
-0.9% -$62K
BR icon
40
Broadridge
BR
$19.1B
$6.95M 0.45%
32,320
+3,745
+13% +$783K
CMCSA icon
41
Comcast
CMCSA
$84.2B
$6.9M 0.45%
165,273
+1,103
+0.7% +$43.5K
AMAT icon
42
Applied Materials
AMAT
$330B
$6.9M 0.45%
34,156
-400
-1% -$82K
SHW icon
43
Sherwin-Williams
SHW
$78B
$6.76M 0.44%
17,710
-47,249
-73% -$16.5M
KO icon
44
Coca-Cola
KO
$378B
$6.61M 0.43%
91,965
-1,865
-2% -$128K
HON icon
45
Honeywell
HON
$65.8B
$6.25M 0.41%
32,102
-584
-2% -$113K
MAR icon
46
Marriott International
MAR
$87.3B
$6.11M 0.4%
24,582
+4,247
+21% +$989K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$11.7B
$6.1M 0.4%
118,479
+396
+0.3% +$19.6K
MS icon
48
Morgan Stanley
MS
$318B
$5.96M 0.39%
57,159
+617
+1% +$62.1K
MRK icon
49
Merck
MRK
$358B
$5.79M 0.38%
50,997
+9,130
+22% +$1.08M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.73M 0.37%
9,988
-110
-1% -$60.8K
1
2
3 4 5

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Aureus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aureus Asset Management held 223 positions worth $1.53B, up 6.8% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q3 2024 filing shows 22 new, 44 increased, 87 reduced and 12 closed positions. Its largest new stake was CoStar Group: 279,807 shares worth $21.1M. The largest sale was Sherwin-Williams, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q3 2024 buy was CoStar Group: 279,807 shares worth $21.1M.
  • Aureus Asset Management added most to Abbott in Q3 2024, an estimated $22.7M increase.
  • Aureus Asset Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $16.5M.
  • Aureus Asset Management fully exited Dollar General in Q3 2024, selling an estimated $4.6M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.53B portfolio in Q3 2024.
  • Aureus Asset Management opened 22 new positions and closed 12 in Q3 2024.
  • Aureus Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.53B.

Based on Aureus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.