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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
SITE icon
101
SiteOne Landscape Supply
SITE
$4.12B
$947K 0.06%
4,750
– –
LPLA icon
102
LPL Financial
LPLA
$28.3B
$926K 0.06%
5,905
– –
EBC icon
103
Eastern Bankshares
EBC
$5.26B
$914K 0.06%
45,000
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$828K 0.05%
5,388
+158
+3% +$25.2K
MRK icon
105
Merck
MRK
$322B
$810K 0.05%
10,782
+270
+3% +$20.5K
TXN icon
106
Texas Instruments
TXN
$252B
$750K 0.05%
3,903
+167
+4% +$31.8K
FISV
107
Fiserv Inc
FISV
$28.8B
$741K 0.05%
6,830
– –
POOL icon
108
Pool Corp
POOL
$6.75B
$733K 0.05%
1,687
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$706K 0.05%
11,159
– –
MUSA icon
110
Murphy USA
MUSA
$11.2B
$677K 0.04%
4,045
– –
MDT icon
111
Medtronic
MDT
$109B
$671K 0.04%
5,357
+45
+0.8% +$5.82K
VZ icon
112
Verizon
VZ
$195B
$667K 0.04%
12,351
-4,360
-26% -$241K
NEE icon
113
NextEra Energy
NEE
$181B
$663K 0.04%
8,439
+135
+2% +$10.9K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$653K 0.04%
7,965
– –
SYY icon
115
Sysco
SYY
$40.8B
$645K 0.04%
8,215
-780
-9% -$59.5K
COHR icon
116
Coherent
COHR
$51.4B
$638K 0.04%
10,740
– –
IPGP icon
117
IPG Photonics
IPGP
$3.61B
$634K 0.04%
4,000
– –
ATEX icon
118
Anterix
ATEX
$1.81B
$603K 0.04%
+9,930
New +$582K
TGT icon
119
Target
TGT
$65.6B
$588K 0.04%
2,569
– –
BLK icon
120
Blackrock
BLK
$169B
$579K 0.04%
691
+52
+8% +$46.6K
NXST icon
121
Nexstar Media Group
NXST
$5.82B
$554K 0.04%
3,645
– –
CVS icon
122
CVS Health
CVS
$133B
$542K 0.04%
6,390
+650
+11% +$54.4K
ANSS
123
DELISTED
Ansys
ANSS
$538K 0.04%
1,580
– –
WTW icon
124
Willis Towers Watson
WTW
$31.2B
$523K 0.03%
2,250
– –
NEOG icon
125
Neogen
NEOG
$2.63B
$521K 0.03%
12,000
– –
3 4
5
6 7

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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.