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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
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$707K 0.06%
652
-436
-40% -$542K
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$692K 0.06%
21,937
-13,250
-38% -$434K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$690K 0.06%
2,383
-40
-2% -$11.5K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$653K 0.06%
4,833
+14
+0.3% +$2.08K
FISV
105
Fiserv Inc
FISV
$28.8B
$644K 0.06%
6,880
– –
LVS icon
106
Las Vegas Sands
LVS
$31.7B
$626K 0.05%
16,679
– –
MLM icon
107
Martin Marietta Materials
MLM
$31.5B
$619K 0.05%
1,922
– –
WMT icon
108
Walmart Inc
WMT
$885B
$613K 0.05%
14,175
-7,380
-34% -$323K
CVS icon
109
CVS Health
CVS
$133B
$612K 0.05%
6,418
+1
+0% +$99
TXN icon
110
Texas Instruments
TXN
$252B
$611K 0.05%
3,948
+42
+1% +$7.04K
TSLA icon
111
Tesla
TSLA
$1.23T
$588K 0.05%
2,215
+100
+5% +$27.9K
GNRC icon
112
Generac Holdings
GNRC
$11.6B
$570K 0.05%
3,200
– –
CTRA
113
DELISTED
Coterra Energy
CTRA
$559K 0.05%
21,384
– –
POOL icon
114
Pool Corp
POOL
$6.75B
$537K 0.05%
1,687
– –
SYY icon
115
Sysco
SYY
$40.8B
$528K 0.05%
7,465
-260
-3% -$21.7K
MO icon
116
Altria Group
MO
$114B
$524K 0.05%
12,971
+13
+0.1% +$567
UTHR icon
117
United Therapeutics
UTHR
$25.8B
$523K 0.05%
2,500
– –
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$27.5B
$513K 0.04%
2,563
– –
SITE icon
119
SiteOne Landscape Supply
SITE
$4.12B
$495K 0.04%
4,750
– –
VZ icon
120
Verizon
VZ
$195B
$482K 0.04%
12,689
– –
NFLX icon
121
Netflix
NFLX
$299B
$471K 0.04%
20,000
-2,300
-10% -$51.1K
EBC icon
122
Eastern Bankshares
EBC
$5.26B
$460K 0.04%
23,419
– –
RGA icon
123
Reinsurance Group of America
RGA
$15.5B
$453K 0.04%
3,602
-2,200
-38% -$271K
AEP icon
124
American Electric Power
AEP
$69.6B
$417K 0.04%
4,820
+2
+0% +$198
ACGL icon
125
Arch Capital
ACGL
$34.3B
$412K 0.04%
9,040
– –
3 4
5
6 7

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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.