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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
BLK icon
101
Blackrock
BLK
$169B
$785K 0.05%
827
-120
-13% -$104K
WMG icon
102
Warner Music
WMG
$13.5B
$774K 0.05%
24,719
-143,770
-85% -$4.26M
NFLX icon
103
Netflix
NFLX
$299B
$767K 0.05%
10,820
-9,180
-46% -$614K
UNP icon
104
Union Pacific
UNP
$174B
$710K 0.05%
2,880
-1,168
-29% -$283K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$710K 0.05%
1,454
-290
-17% -$137K
NICE icon
106
Nice
NICE
$5.79B
$695K 0.05%
4,000
– –
ACGL icon
107
Arch Capital
ACGL
$34.3B
$679K 0.04%
6,069
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.04%
3,416
-64
-2% -$12.2K
ATEX icon
109
Anterix
ATEX
$1.81B
$675K 0.04%
17,935
+8,005
+81% +$309K
AMGN icon
110
Amgen
AMGN
$208B
$671K 0.04%
2,081
-30
-1% -$9.81K
POOL icon
111
Pool Corp
POOL
$6.75B
$667K 0.04%
1,771
– –
SITE icon
112
SiteOne Landscape Supply
SITE
$4.12B
$653K 0.04%
4,328
– –
USRT icon
113
iShares Core US REIT ETF
USRT
$4.62B
$647K 0.04%
10,506
-225
-2% -$13.1K
MO icon
114
Altria Group
MO
$114B
$631K 0.04%
12,356
– –
BMI icon
115
Badger Meter
BMI
$3.89B
$612K 0.04%
2,803
– –
CSCO icon
116
Cisco
CSCO
$457B
$585K 0.04%
10,983
-850
-7% -$41.3K
ABBV icon
117
AbbVie
ABBV
$443B
$573K 0.04%
2,903
-240
-8% -$44.8K
TTEK icon
118
Tetra Tech
TTEK
$8.49B
$569K 0.04%
12,065
– –
GD icon
119
General Dynamics
GD
$104B
$556K 0.04%
1,840
-590
-24% -$173K
MA icon
120
Mastercard
MA
$502B
$547K 0.04%
1,107
-80
-7% -$37.2K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.9B
$541K 0.04%
7,568
– –
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
$529K 0.03%
1,048
– –
GXO icon
123
GXO Logistics
GXO
$5.77B
$521K 0.03%
+10,000
New +$507K
CTRA
124
DELISTED
Coterra Energy
CTRA
$512K 0.03%
21,384
– –
GNRC icon
125
Generac Holdings
GNRC
$11.6B
$508K 0.03%
3,200
– –
3 4
5
6 7

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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.