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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
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.7B
$4.13M 0.33%
90,743
-809
-0.9% -$38.5K
CME icon
52
CME Group
CME
$96.3B
$4.12M 0.33%
20,596
-240
-1% -$47.7K
MAR icon
53
Marriott International
MAR
$98.3B
$3.99M 0.32%
+20,323
New +$4.04M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.92M 0.32%
25,831
– –
MS icon
55
Morgan Stanley
MS
$331B
$3.92M 0.31%
47,986
-11,212
-19% -$973K
STZ icon
56
Constellation Brands
STZ
$22.2B
$3.73M 0.3%
14,857
+1,679
+13% +$438K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.3%
7
-1
-13% -$539K
OTIS icon
58
Otis Worldwide
OTIS
$27.4B
$3.64M 0.29%
45,336
-3,259
-7% -$279K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.26M 0.26%
83,226
+246
+0.3% +$10K
DHR icon
60
Danaher
DHR
$137B
$3.14M 0.25%
14,280
+1,029
+8% +$229K
PG icon
61
Procter & Gamble
PG
$336B
$2.99M 0.24%
20,511
-788
-4% -$120K
JPM icon
62
JPMorgan Chase
JPM
$935B
$2.66M 0.21%
18,355
+1,009
+6% +$151K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.2B
$2.66M 0.21%
46,131
-6,120
-12% -$407K
MCB icon
64
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.59M 0.21%
71,284
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$2.54M 0.2%
6,200
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.18%
43,716
+2,996
+7% +$164K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$2.2M 0.18%
48,486
-10,302
-18% -$487K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.13M 0.17%
29,428
-1,297
-4% -$95.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.01M 0.16%
10,650
+9,643
+958% +$1.92M
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.96M 0.16%
3,654
+105
+3% +$54.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.92M 0.15%
10,851
+710
+7% +$133K
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.9M 0.15%
7,910
-1,756
-18% -$428K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.15%
5,359
-75
-1% -$26.6K
VAC icon
74
Marriott Vacations Worldwide
VAC
$3.35B
$1.86M 0.15%
18,491
-3,564
-16% -$406K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.77M 0.14%
40,497
+245
+0.6% +$11.2K
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.