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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
+7.58%
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
$1.53B
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
CME icon
51
CME Group
CME
$96.3B
$5.56M 0.36%
25,185
+194
+0.8% +$40.1K
WMB icon
52
Williams Companies
WMB
$87.5B
$5.52M 0.36%
120,819
+7,533
+7% +$331K
DE icon
53
Deere & Co
DE
$160B
$5.33M 0.35%
+12,764
New +$4.81M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.17M 0.34%
27,263
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.4B
$4.5M 0.29%
43,301
-350
-0.8% -$33.3K
MCD icon
56
McDonald's
MCD
$192B
$4.25M 0.28%
13,943
+124
+0.9% +$34.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.27%
6
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$4.06M 0.27%
18,362
-281
-2% -$60.1K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$3.94M 0.26%
24,297
-2,894
-11% -$461K
STZ icon
60
Constellation Brands
STZ
$22.2B
$3.67M 0.24%
14,251
-722
-5% -$179K
JPM icon
61
JPMorgan Chase
JPM
$935B
$3.65M 0.24%
17,305
+89
+0.5% +$18.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 0.21%
65,644
-312,116
-83% -$13.9M
LLY icon
63
Eli Lilly
LLY
$1.02T
$3.04M 0.2%
3,431
+2
+0.1% +$1.8K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$3M 0.2%
46,848
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.99M 0.2%
38,101
-447
-1% -$34.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 0.19%
6,428
– –
DHR icon
67
Danaher
DHR
$137B
$2.86M 0.19%
10,304
-2,816
-21% -$745K
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.52M 0.16%
48,502
+40,181
+483% +$2.08M
NVDA icon
69
NVIDIA
NVDA
$4.86T
$2.5M 0.16%
20,620
+367
+2% +$43.4K
CARR icon
70
Carrier Global
CARR
$51B
$2.26M 0.15%
28,129
-3,030
-10% -$211K
ADP icon
71
Automatic Data Processing
ADP
$106B
$2.24M 0.15%
8,092
+31
+0.4% +$8.11K
HD icon
72
Home Depot
HD
$331B
$2.2M 0.14%
5,432
-40,524
-88% -$14.8M
LMT icon
73
Lockheed Martin
LMT
$134B
$2.19M 0.14%
3,746
-5
-0.1% -$2.68K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.07M 0.14%
39,184
-142
-0.4% -$7.22K
PG icon
75
Procter & Gamble
PG
$336B
$2.03M 0.13%
11,693
-2,192
-16% -$372K
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.