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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
SYK icon
126
Stryker
SYK
$125B
$508K 0.03%
1,925
-790
-29% -$211K
TSM icon
127
TSMC
TSM
$2.1T
$499K 0.03%
4,468
+350
+8% +$41.1K
STT icon
128
State Street
STT
$50.6B
$491K 0.03%
5,800
– –
STZ icon
129
Constellation Brands
STZ
$22.2B
$490K 0.03%
2,327
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$485K 0.03%
750
– –
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$479K 0.03%
3,936
– –
APH icon
132
Amphenol
APH
$198B
$476K 0.03%
12,988
– –
CTRA
133
DELISTED
Coterra Energy
CTRA
$465K 0.03%
21,384
– –
UNF icon
134
Unifirst Corp
UNF
$5.3B
$461K 0.03%
2,167
– –
SAM icon
135
Boston Beer
SAM
$1.91B
$459K 0.03%
+900
New +$612K
MCD icon
136
McDonald's
MCD
$192B
$448K 0.03%
1,858
-9,617
-84% -$2.3M
UNP icon
137
Union Pacific
UNP
$174B
$446K 0.03%
2,276
+164
+8% +$35.4K
FNF icon
138
Fidelity National Financial
FNF
$13.9B
$445K 0.03%
10,213
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$440K 0.03%
2,423
– –
MMM icon
140
3M
MMM
$90.9B
$435K 0.03%
2,968
+135
+5% +$21.9K
BSX icon
141
Boston Scientific
BSX
$69.5B
$429K 0.03%
9,896
-350
-3% -$15.5K
FDX icon
142
FedEx
FDX
$72.7B
$423K 0.03%
1,930
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$422K 0.03%
6,825
– –
ADI icon
144
Analog Devices
ADI
$179B
$415K 0.03%
2,477
+7
+0.3% +$1.17K
AME icon
145
Ametek
AME
$55.4B
$414K 0.03%
3,340
– –
COST icon
146
Costco
COST
$422B
$411K 0.03%
915
+15
+2% +$6.59K
CRL icon
147
Charles River Laboratories
CRL
$11.2B
$411K 0.03%
997
– –
BC icon
148
Brunswick
BC
$5.13B
$407K 0.03%
4,275
– –
BAX icon
149
Baxter International
BAX
$13.5B
$397K 0.03%
4,930
-40
-0.8% -$3.16K
T icon
150
AT&T
T
$159B
$386K 0.03%
18,937
– –
4 5
6
7 8

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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.