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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
PM icon
76
Philip Morris
PM
$297B
$2.13M 0.14%
22,466
-5,776
-20% -$581K
NICE icon
77
Nice
NICE
$5.79B
$2.04M 0.13%
7,200
– –
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.12%
15,942
-1,810
-10% -$214K
CAT icon
79
Caterpillar
CAT
$375B
$1.86M 0.12%
9,680
-1,218
-11% -$254K
RTX icon
80
RTX Corp
RTX
$290B
$1.79M 0.12%
20,783
+254
+1% +$21.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.11%
6,196
-484
-7% -$136K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.63M 0.11%
80,900
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$1.62M 0.11%
14,390
+180
+1% +$20.2K
WMB icon
84
Williams Companies
WMB
$87.5B
$1.62M 0.11%
62,318
+26,043
+72% +$656K
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$1.6M 0.11%
1,161
-19,892
-94% -$29.9M
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.5M 0.1%
21,858
– –
DIS icon
87
Walt Disney
DIS
$167B
$1.49M 0.1%
8,797
+161
+2% +$28.7K
ADBE icon
88
Adobe
ADBE
$99.5B
$1.41M 0.09%
2,454
-109
-4% -$68.6K
CSCO icon
89
Cisco
CSCO
$457B
$1.41M 0.09%
25,884
-2,983
-10% -$167K
XOM icon
90
ExxonMobil
XOM
$644B
$1.37M 0.09%
23,318
-1,603
-6% -$91.4K
GNRC icon
91
Generac Holdings
GNRC
$11.6B
$1.31M 0.09%
3,200
– –
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$1.28M 0.08%
2,057
– –
SBUX icon
93
Starbucks
SBUX
$120B
$1.22M 0.08%
11,055
+365
+3% +$42.7K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$1.18M 0.08%
35,187
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.07%
5,090
+34
+0.7% +$7.54K
CARR icon
96
Carrier Global
CARR
$51B
$1.07M 0.07%
20,725
– –
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
$1.06M 0.07%
12,107
– –
CVX icon
98
Chevron
CVX
$392B
$1.01M 0.07%
9,946
-2,143
-18% -$214K
WMT icon
99
Walmart Inc
WMT
$885B
$997K 0.07%
21,462
-369
-2% -$17.8K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$984K 0.06%
4,500
– –
2 3
4
5 6

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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.