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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
-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
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$726K 0.06%
655
– –
SITE icon
102
SiteOne Landscape Supply
SITE
$4.12B
$715K 0.06%
4,376
– –
ACN icon
103
Accenture
ACN
$102B
$693K 0.06%
2,257
+843
+60% +$266K
L icon
104
Loews
L
$23.9B
$658K 0.05%
10,393
-3,000
-22% -$187K
POOL icon
105
Pool Corp
POOL
$6.75B
$631K 0.05%
1,771
– –
BA icon
106
Boeing
BA
$171B
$629K 0.05%
3,284
– –
IWL icon
107
iShares Russell Top 200 ETF
IWL
$2.19B
$620K 0.05%
6,000
– –
COST icon
108
Costco
COST
$422B
$612K 0.05%
1,083
+393
+57% +$217K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$591K 0.05%
3,803
-118
-3% -$19.1K
CTRA
110
DELISTED
Coterra Energy
CTRA
$578K 0.05%
21,384
– –
UTHR icon
111
United Therapeutics
UTHR
$25.8B
$565K 0.05%
2,500
– –
MCD icon
112
McDonald's
MCD
$192B
$560K 0.04%
2,124
+635
+43% +$181K
TSLA icon
113
Tesla
TSLA
$1.23T
$553K 0.04%
2,210
– –
MO icon
114
Altria Group
MO
$114B
$548K 0.04%
13,023
-167
-1% -$7.38K
IPGP icon
115
IPG Photonics
IPGP
$3.61B
$537K 0.04%
5,288
+1,288
+32% +$145K
BLK icon
116
Blackrock
BLK
$169B
$522K 0.04%
807
+208
+35% +$145K
PAYX icon
117
Paychex
PAYX
$41.6B
$521K 0.04%
4,519
-162
-3% -$19.5K
TD icon
118
Toronto Dominion Bank
TD
$198B
$500K 0.04%
8,300
– –
ACGL icon
119
Arch Capital
ACGL
$34.3B
$490K 0.04%
6,143
+275
+5% +$21.4K
CHE icon
120
Chemed
CHE
$7.07B
$479K 0.04%
+922
New +$479K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$474K 0.04%
8,166
-33,087
-80% -$2.03M
FDS icon
122
Factset
FDS
$9.36B
$470K 0.04%
+1,075
New +$458K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$467K 0.04%
1,068
– –
MA icon
124
Mastercard
MA
$502B
$446K 0.04%
1,127
+339
+43% +$136K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$444K 0.04%
3,617
-2,330
-39% -$293K
3 4
5
6 7

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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.