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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
RTX icon
76
RTX Corp
RTX
$290B
$2M 0.13%
16,548
+1,434
+9% +$164K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 0.13%
30,260
-1,872
-6% -$118K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.82M 0.12%
21,858
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.68M 0.11%
36,625
– –
CAT icon
80
Caterpillar
CAT
$375B
$1.63M 0.11%
4,178
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.58M 0.1%
70,900
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$1.34M 0.09%
27,311
-4,640
-15% -$209K
EBC icon
83
Eastern Bankshares
EBC
$5.26B
$1.34M 0.09%
81,834
+71,053
+659% +$1.12M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.09%
11,812
-186
-2% -$20.4K
PM icon
85
Philip Morris
PM
$297B
$1.23M 0.08%
10,091
– –
TSM icon
86
TSMC
TSM
$2.1T
$1.21M 0.08%
6,949
+166
+2% +$28.3K
COHR icon
87
Coherent
COHR
$51.4B
$1.11M 0.07%
12,490
– –
XPO icon
88
XPO
XPO
$23.5B
$1.08M 0.07%
+10,000
New +$1.12M
CVX icon
89
Chevron
CVX
$392B
$1.05M 0.07%
7,133
-519
-7% -$77.3K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.07%
2,186
-80
-4% -$38.4K
TRV icon
91
Travelers Companies
TRV
$78.1B
$969K 0.06%
4,138
-700
-14% -$154K
HSY icon
92
Hershey
HSY
$35.2B
$968K 0.06%
5,050
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$912K 0.06%
11,587
-280
-2% -$21.8K
PEP icon
94
PepsiCo
PEP
$190B
$898K 0.06%
5,280
-780
-13% -$134K
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$885K 0.06%
590
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$866K 0.06%
11,280
-450
-4% -$33.1K
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.19B
$843K 0.06%
6,000
– –
L icon
98
Loews
L
$23.9B
$822K 0.05%
10,393
– –
LPLA icon
99
LPL Financial
LPLA
$28.3B
$815K 0.05%
3,505
-950
-21% -$214K
WMT icon
100
Walmart Inc
WMT
$885B
$795K 0.05%
9,850
+249
+3% +$18.3K
2 3
4
5 6

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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.