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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
SBUX icon
151
Starbucks
SBUX
$120B
$313K 0.03%
3,427
-5,355
-61% -$526K
ATEX icon
152
Anterix
ATEX
$1.81B
$312K 0.03%
9,930
– –
IBN icon
153
ICICI Bank
IBN
$108B
$305K 0.02%
13,204
-498
-4% -$11.7K
FISV
154
Fiserv Inc
FISV
$28.8B
$300K 0.02%
2,655
– –
COP icon
155
ConocoPhillips
COP
$147B
$300K 0.02%
+2,502
New +$290K
AAON icon
156
Aaon
AAON
$7.3B
$297K 0.02%
+5,226
New +$332K
IRM icon
157
Iron Mountain
IRM
$36.4B
$295K 0.02%
+4,965
New +$303K
XYL icon
158
Xylem
XYL
$27.3B
$282K 0.02%
3,100
– –
LFUS icon
159
Littelfuse
LFUS
$11.2B
$279K 0.02%
+1,128
New +$305K
TRMB icon
160
Trimble
TRMB
$13.2B
$270K 0.02%
+5,005
New +$265K
LIN icon
161
Linde
LIN
$221B
$260K 0.02%
699
-74
-10% -$28.2K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
$247K 0.02%
628
– –
A icon
163
Agilent Technologies
A
$39.1B
$245K 0.02%
2,195
– –
TEAM icon
164
Atlassian
TEAM
$25.6B
$244K 0.02%
1,212
-72
-6% -$13.7K
SLM icon
165
SLM Corp
SLM
$4.89B
$239K 0.02%
+17,561
New +$264K
EFX icon
166
Equifax
EFX
$20.3B
$238K 0.02%
1,300
– –
LII icon
167
Lennox International
LII
$14.4B
$237K 0.02%
634
– –
COO icon
168
Cooper Companies
COO
$14.1B
$235K 0.02%
2,956
– –
NVO
169
Novo Nordisk
NVO
$208B
$225K 0.02%
2,475
-177
-7% -$15.6K
CP icon
170
Canadian Pacific Kansas City
CP
$78.1B
$225K 0.02%
3,021
+406
+16% +$32.2K
CVS icon
171
CVS Health
CVS
$133B
$224K 0.02%
+3,210
New +$227K
NDSN icon
172
Nordson
NDSN
$16.6B
$224K 0.02%
1,004
– –
NEOG icon
173
Neogen
NEOG
$2.63B
$222K 0.02%
12,000
– –
THRM icon
174
Gentherm
THRM
$1.25B
$221K 0.02%
+4,078
New +$237K
PANW icon
175
Palo Alto Networks
PANW
$270B
$219K 0.02%
1,872
-244
-12% -$28.9K
5 6
7
8 9

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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.