We are live on ! Find out more
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
BLK icon
126
Blackrock
BLK
$169B
$382K 0.03%
695
-30
-4% -$19.6K
AME icon
127
Ametek
AME
$55.4B
$379K 0.03%
3,340
– –
COHR icon
128
Coherent
COHR
$51.4B
$374K 0.03%
10,740
– –
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$367K 0.03%
1,127
-713
-39% -$262K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$358K 0.03%
+4,785
New +$366K
ATEX icon
131
Anterix
ATEX
$1.81B
$355K 0.03%
9,930
– –
UNP icon
132
Union Pacific
UNP
$174B
$352K 0.03%
1,808
– –
ADI icon
133
Analog Devices
ADI
$179B
$350K 0.03%
2,515
-93
-4% -$14.7K
COST icon
134
Costco
COST
$422B
$342K 0.03%
724
+40
+6% +$20.8K
GD icon
135
General Dynamics
GD
$104B
$339K 0.03%
1,600
– –
IPGP icon
136
IPG Photonics
IPGP
$3.61B
$337K 0.03%
4,000
– –
SYK icon
137
Stryker
SYK
$125B
$320K 0.03%
1,580
-75
-5% -$15.8K
TEL icon
138
TE Connectivity
TEL
$59.6B
$311K 0.03%
2,819
– –
MCD icon
139
McDonald's
MCD
$192B
$310K 0.03%
1,343
+1
+0.1% +$256
UNF icon
140
Unifirst Corp
UNF
$5.3B
$307K 0.03%
1,827
-340
-16% -$62.1K
SLB icon
141
SLB Ltd
SLB
$73.6B
$301K 0.03%
8,391
+1,907
+29% +$69.2K
NXST icon
142
Nexstar Media Group
NXST
$5.82B
$295K 0.03%
1,767
-1,627
-48% -$302K
XEL icon
143
Xcel Energy
XEL
$48.8B
$292K 0.03%
4,555
– –
CWST icon
144
Casella Waste Systems
CWST
$5.71B
$291K 0.03%
3,815
– –
ABBV icon
145
AbbVie
ABBV
$443B
$280K 0.02%
2,087
+19
+0.9% +$2.73K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$275K 0.02%
838
– –
WRB icon
147
W.R. Berkley
WRB
$26.9B
$271K 0.02%
6,293
– –
XYL icon
148
Xylem
XYL
$27.3B
$271K 0.02%
3,100
– –
A icon
149
Agilent Technologies
A
$39.1B
$267K 0.02%
2,195
– –
NEE icon
150
NextEra Energy
NEE
$181B
$261K 0.02%
3,327
-3,972
-54% -$337K
4 5
6
7 8

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.