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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
-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
KEYS icon
151
Keysight
KEYS
$54.5B
$259K 0.02%
1,648
– –
SIVB
152
DELISTED
SVB Financial Group
SIVB
$252K 0.02%
750
– –
EFX icon
153
Equifax
EFX
$20.3B
$223K 0.02%
1,300
– –
NDSN icon
154
Nordson
NDSN
$16.6B
$220K 0.02%
1,037
– –
ACN icon
155
Accenture
ACN
$102B
$219K 0.02%
852
-29
-3% -$8.38K
T icon
156
AT&T
T
$159B
$219K 0.02%
14,303
– –
BSX icon
157
Boston Scientific
BSX
$69.5B
$216K 0.02%
5,565
-5,600
-50% -$225K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$215K 0.02%
4,073
+168
+4% +$9.88K
AMP icon
159
Ameriprise Financial
AMP
$48.3B
$214K 0.02%
851
-114
-12% -$30K
STZ icon
160
Constellation Brands
STZ
$22.2B
$209K 0.02%
911
-1,417
-61% -$345K
MMM icon
161
3M
MMM
$90.9B
$202K 0.02%
2,183
-825
-27% -$90.5K
NEOG icon
162
Neogen
NEOG
$2.63B
$168K 0.01%
12,000
– –
ADSE icon
163
ADS-TEC Energy
ADSE
$968M
$112K 0.01%
15,000
– –
ASX icon
164
ASE Group
ASX
$77.3B
$83K 0.01%
16,618
– –
ABEV icon
165
Ambev
ABEV
$48.1B
$39K ﹤0.01%
13,745
– –
ONCT
166
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27K ﹤0.01%
1,511
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-20,000
Closed -$2.03M
APH icon
168
Amphenol
APH
$198B
– –
-13,156
Closed -$423K
BAX icon
169
Baxter International
BAX
$13.5B
– –
-4,930
Closed -$317K
CB icon
170
Chubb
CB
$135B
– –
-1,976
Closed -$388K
CHRW icon
171
C.H. Robinson
CHRW
$17.4B
– –
-3,200
Closed -$324K
CRL icon
172
Charles River Laboratories
CRL
$11.2B
– –
-962
Closed -$206K
DEO icon
173
Diageo
DEO
$49B
– –
-1,240
Closed -$216K
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-5,703
Closed -$539K
EL icon
175
Estee Lauder
EL
$30.4B
– –
-1,352
Closed -$344K
4 5 6
7
8

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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.