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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
TT icon
126
Trane Technologies
TT
$100B
$507K 0.03%
+1,305
New +$453K
TD icon
127
Toronto Dominion Bank
TD
$198B
$506K 0.03%
8,000
– –
LVS icon
128
Las Vegas Sands
LVS
$31.7B
$503K 0.03%
10,000
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.2B
$496K 0.03%
1,577
– –
SSD icon
130
Simpson Manufacturing
SSD
$7.72B
$490K 0.03%
2,561
– –
ACN icon
131
Accenture
ACN
$102B
$478K 0.03%
1,352
-155
-10% -$51K
MMSI icon
132
Merit Medical Systems
MMSI
$5.08B
$475K 0.03%
4,804
– –
AEM icon
133
Agnico Eagle Mines
AEM
$73.6B
$467K 0.03%
5,791
-155
-3% -$12K
COST icon
134
Costco
COST
$422B
$458K 0.03%
517
+8
+2% +$6.94K
TXN icon
135
Texas Instruments
TXN
$252B
$436K 0.03%
2,112
+187
+10% +$37.6K
TSLA icon
136
Tesla
TSLA
$1.23T
$432K 0.03%
1,650
-875
-35% -$200K
XYL icon
137
Xylem
XYL
$27.3B
$422K 0.03%
3,125
+25
+0.8% +$3.35K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$417K 0.03%
3,323
-370
-10% -$44.8K
SYK icon
139
Stryker
SYK
$125B
$417K 0.03%
1,155
-313
-21% -$108K
YUM icon
140
Yum! Brands
YUM
$41.8B
$414K 0.03%
2,966
+1,300
+78% +$173K
PAYX icon
141
Paychex
PAYX
$41.6B
$394K 0.03%
2,938
-850
-22% -$108K
PANW icon
142
Palo Alto Networks
PANW
$270B
$392K 0.03%
2,296
+238
+12% +$40.1K
LII icon
143
Lennox International
LII
$14.4B
$383K 0.03%
634
– –
AEP icon
144
American Electric Power
AEP
$69.6B
$382K 0.03%
3,724
– –
EFX icon
145
Equifax
EFX
$20.3B
$382K 0.03%
1,300
– –
FDS icon
146
Factset
FDS
$9.36B
$356K 0.02%
775
-200
-21% -$84.9K
SBUX icon
147
Starbucks
SBUX
$120B
$356K 0.02%
3,651
-2,393
-40% -$205K
ALL icon
148
Allstate
ALL
$68B
$356K 0.02%
1,876
– –
IBN icon
149
ICICI Bank
IBN
$108B
$351K 0.02%
11,767
-1,943
-14% -$56.6K
LIN icon
150
Linde
LIN
$221B
$336K 0.02%
704
-34
-5% -$15.5K
4 5
6
7 8

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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.