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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
NICE icon
76
Nice
NICE
$5.79B
$1.35M 0.12%
7,200
– –
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.3M 0.11%
21,858
– –
LPLA icon
78
LPL Financial
LPLA
$28.3B
$1.29M 0.11%
5,905
– –
PAYX icon
79
Paychex
PAYX
$41.6B
$1.26M 0.11%
11,203
-1,500
-12% -$186K
HSY icon
80
Hershey
HSY
$35.2B
$1.23M 0.11%
5,575
– –
RTX icon
81
RTX Corp
RTX
$290B
$1.17M 0.1%
14,270
– –
PNC icon
82
PNC Financial Services
PNC
$99.7B
$1.16M 0.1%
7,777
– –
MUSA icon
83
Murphy USA
MUSA
$11.2B
$1.06M 0.09%
3,855
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.09%
6,419
+28
+0.4% +$5.11K
CARR icon
85
Carrier Global
CARR
$51B
$1.03M 0.09%
28,990
-9,144
-24% -$360K
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$965K 0.08%
12,107
– –
CSCO icon
87
Cisco
CSCO
$457B
$953K 0.08%
23,823
-918
-4% -$40.7K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$917K 0.08%
4,116
– –
TRV icon
89
Travelers Companies
TRV
$78.1B
$908K 0.08%
5,930
– –
CAT icon
90
Caterpillar
CAT
$375B
$904K 0.08%
5,508
+3
+0.1% +$548
MRK icon
91
Merck
MRK
$322B
$897K 0.08%
10,412
-1,881
-15% -$168K
FHN icon
92
First Horizon
FHN
$12.2B
$873K 0.08%
38,111
-11,870
-24% -$270K
CNC icon
93
Centene
CNC
$30.7B
$831K 0.07%
10,686
– –
DE icon
94
Deere & Co
DE
$160B
$802K 0.07%
2,401
-810
-25% -$277K
CVX icon
95
Chevron
CVX
$392B
$786K 0.07%
5,469
+1
+0% +$153
DIS icon
96
Walt Disney
DIS
$167B
$780K 0.07%
8,272
-131
-2% -$14K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$769K 0.07%
4,500
– –
ENTG icon
98
Entegris
ENTG
$18.1B
$765K 0.07%
+9,214
New +$900K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$718K 0.06%
10,055
-8,630
-46% -$744K
SBUX icon
100
Starbucks
SBUX
$120B
$710K 0.06%
8,426
-2,615
-24% -$222K
2 3
4
5 6

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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.