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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.51M 0.31%
25,831
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$3.47M 0.3%
63,279
-11,484
-15% -$713K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.28%
8
– –
CME icon
54
CME Group
CME
$96.3B
$3.2M 0.28%
18,062
-119,709
-87% -$23.7M
BR icon
55
Broadridge
BR
$17.8B
$3.18M 0.28%
22,043
-7,509
-25% -$1.22M
BF.B icon
56
Brown-Forman Class B
BF.B
$13.2B
$2.92M 0.25%
43,899
– –
AMAT icon
57
Applied Materials
AMAT
$403B
$2.72M 0.24%
33,151
+1
+0% +$96
PG icon
58
Procter & Gamble
PG
$336B
$2.66M 0.23%
21,073
+747
+4% +$106K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.63M 0.23%
36,937
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.6M 0.23%
35,363
+9,770
+38% +$756K
DHR icon
61
Danaher
DHR
$137B
$2.58M 0.22%
11,269
-1,597
-12% -$391K
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$2.51M 0.22%
39,332
-4,369
-10% -$320K
ADP icon
63
Automatic Data Processing
ADP
$106B
$2.46M 0.21%
10,867
-947
-8% -$223K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.4M 0.21%
6,200
-520
-8% -$217K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.2%
62,393
-78
-0.1% -$3.17K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$2.1M 0.18%
58,776
– –
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.35B
$1.96M 0.17%
16,071
-5,664
-26% -$769K
XOM icon
68
ExxonMobil
XOM
$644B
$1.93M 0.17%
22,112
-922
-4% -$84.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.17%
52,586
-1,385
-3% -$56.4K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.16%
38,384
-220
-0.6% -$11.5K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.7M 0.15%
70,900
-10,000
-12% -$254K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.15%
48,375
– –
PM icon
73
Philip Morris
PM
$297B
$1.45M 0.13%
17,518
+7
+0% +$668
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.12%
5,225
-1,013
-16% -$288K
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.36M 0.12%
4,216
+227
+6% +$71.9K
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.