We are live on ! Find out more
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
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.77M 0.14%
70,900
– –
CARR icon
77
Carrier Global
CARR
$51B
$1.75M 0.14%
31,619
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.46M 0.12%
21,858
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.11%
36,825
– –
DG icon
80
Dollar General
DG
$28B
$1.38M 0.11%
13,021
-12,546
-49% -$1.87M
NICE icon
81
Nice
NICE
$5.79B
$1.22M 0.1%
7,200
– –
CAT icon
82
Caterpillar
CAT
$375B
$1.2M 0.1%
4,405
+2
+0% +$543
PM icon
83
Philip Morris
PM
$297B
$1.18M 0.09%
12,746
-2,431
-16% -$234K
CVX icon
84
Chevron
CVX
$392B
$1.18M 0.09%
6,994
+170
+2% +$27.5K
MRK icon
85
Merck
MRK
$322B
$1.17M 0.09%
11,384
+1,062
+10% +$114K
HSY icon
86
Hershey
HSY
$35.2B
$1.12M 0.09%
5,575
– –
RTX icon
87
RTX Corp
RTX
$290B
$1.1M 0.09%
15,338
-1,703
-10% -$146K
LPLA icon
88
LPL Financial
LPLA
$28.3B
$1.06M 0.09%
4,455
– –
TRV icon
89
Travelers Companies
TRV
$78.1B
$968K 0.08%
5,930
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$933K 0.07%
11,378
+5,198
+84% +$446K
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$921K 0.07%
10,055
– –
PEP icon
92
PepsiCo
PEP
$190B
$917K 0.07%
5,412
-481
-8% -$87.4K
CSCO icon
93
Cisco
CSCO
$457B
$910K 0.07%
16,935
+2,012
+13% +$109K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$875K 0.07%
11,640
-129
-1% -$9.72K
WMT icon
95
Walmart Inc
WMT
$885B
$812K 0.07%
15,231
+3
+0% +$160
DE icon
96
Deere & Co
DE
$160B
$804K 0.06%
2,130
+409
+24% +$169K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$802K 0.06%
2,306
– –
LVS icon
98
Las Vegas Sands
LVS
$31.7B
$765K 0.06%
16,679
– –
NFLX icon
99
Netflix
NFLX
$299B
$755K 0.06%
20,000
– –
CATC
100
DELISTED
CAMBRIDGE BANCORP
CATC
$754K 0.06%
12,107
– –
2 3
4
5 6

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.