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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
CBT icon
51
Cabot Corp
CBT
$4.54B
$3.42M 0.22%
68,144
– –
BF.B icon
52
Brown-Forman Class B
BF.B
$13.2B
$3.23M 0.21%
48,153
-40,430
-46% -$2.86M
AMAT icon
53
Applied Materials
AMAT
$403B
$3.18M 0.21%
24,720
+588
+2% +$79.8K
BR icon
54
Broadridge
BR
$17.8B
$2.95M 0.19%
17,684
+4,081
+30% +$695K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$2.93M 0.19%
14,958
+50
+0.3% +$9.45K
WMG icon
56
Warner Music
WMG
$13.5B
$2.86M 0.19%
67,012
+16,591
+33% +$631K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$2.84M 0.19%
58,770
+6
+0% +$299
MO icon
58
Altria Group
MO
$114B
$2.81M 0.18%
61,713
+580
+0.9% +$28K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 0.18%
31,057
+422
+1% +$38.2K
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.76M 0.18%
13,804
-1,223
-8% -$252K
HON icon
61
Honeywell
HON
$77B
$2.72M 0.18%
13,595
+1,709
+14% +$364K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.7B
$2.7M 0.18%
58,332
+14,359
+33% +$685K
KO icon
63
Coca-Cola
KO
$377B
$2.67M 0.18%
50,981
+4,305
+9% +$240K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.67M 0.18%
52,809
+1,339
+3% +$69.6K
STE icon
65
Steris
STE
$22.3B
$2.64M 0.17%
12,943
+2,844
+28% +$609K
LMT icon
66
Lockheed Martin
LMT
$134B
$2.52M 0.17%
7,308
– –
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.52M 0.17%
20,450
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.43M 0.16%
48,175
– –
MS icon
69
Morgan Stanley
MS
$331B
$2.4M 0.16%
+24,641
New +$2.44M
VAC icon
70
Marriott Vacations Worldwide
VAC
$3.35B
$2.4M 0.16%
15,231
+4,564
+43% +$691K
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$2.33M 0.15%
28,383
+861
+3% +$75.7K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.15%
37,900
+176
+0.5% +$10.6K
HSY icon
73
Hershey
HSY
$35.2B
$2.16M 0.14%
12,775
-1,900
-13% -$336K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.14%
36,506
– –
TRV icon
75
Travelers Companies
TRV
$78.1B
$2.15M 0.14%
14,130
– –
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.