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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$431K 0.03%
4,573
– –
AMGN icon
127
Amgen
AMGN
$208B
$429K 0.03%
1,595
+650
+69% +$162K
DIS icon
128
Walt Disney
DIS
$167B
$418K 0.03%
5,152
-1,599
-24% -$137K
PRO
129
DELISTED
PROS Holdings
PRO
$415K 0.03%
+11,973
New +$414K
ABBV icon
130
AbbVie
ABBV
$443B
$411K 0.03%
2,754
-326
-11% -$47.9K
SYK icon
131
Stryker
SYK
$125B
$410K 0.03%
1,500
+165
+12% +$47.3K
BMI icon
132
Badger Meter
BMI
$3.89B
$403K 0.03%
+2,803
New +$443K
ADI icon
133
Analog Devices
ADI
$179B
$395K 0.03%
2,256
-160
-7% -$29.5K
TSM icon
134
TSMC
TSM
$2.1T
$387K 0.03%
4,450
+1,030
+30% +$97.4K
DFIN icon
135
Donnelley Financial Solutions
DFIN
$1.16B
$385K 0.03%
+6,846
New +$332K
PFE icon
136
Pfizer
PFE
$143B
$385K 0.03%
11,604
+1,010
+10% +$35.7K
SYY icon
137
Sysco
SYY
$40.8B
$384K 0.03%
5,815
– –
SSD icon
138
Simpson Manufacturing
SSD
$7.72B
$384K 0.03%
+2,561
New +$389K
TXN icon
139
Texas Instruments
TXN
$252B
$375K 0.03%
2,359
-266
-10% -$45.4K
XOM icon
140
ExxonMobil
XOM
$644B
$369K 0.03%
3,138
-409
-12% -$44.9K
TTEK icon
141
Tetra Tech
TTEK
$8.49B
$367K 0.03%
+12,065
New +$392K
NVDA icon
142
NVIDIA
NVDA
$4.86T
$356K 0.03%
8,180
+1,580
+24% +$70.8K
GD icon
143
General Dynamics
GD
$104B
$354K 0.03%
1,600
– –
COHR icon
144
Coherent
COHR
$51.4B
$351K 0.03%
10,740
– –
GNRC icon
145
Generac Holdings
GNRC
$11.6B
$349K 0.03%
3,200
– –
FCFS icon
146
FirstCash
FCFS
$8.85B
$333K 0.03%
+3,315
New +$313K
MMSI icon
147
Merit Medical Systems
MMSI
$5.08B
$332K 0.03%
+4,804
New +$346K
AEP icon
148
American Electric Power
AEP
$69.6B
$315K 0.03%
4,191
-645
-13% -$52.5K
BSY icon
149
Bentley Systems
BSY
$10.8B
$315K 0.03%
6,283
– –
MLI icon
150
Mueller Industries
MLI
$14.7B
$315K 0.03%
+16,748
New +$332K
4 5
6
7 8

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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.