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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$333K 0.02%
3,552
– –
BSY icon
152
Bentley Systems
BSY
$10.8B
$319K 0.02%
6,283
– –
COO icon
153
Cooper Companies
COO
$14.1B
$319K 0.02%
2,892
– –
TRMB icon
154
Trimble
TRMB
$13.2B
$317K 0.02%
5,105
– –
QCOM icon
155
Qualcomm
QCOM
$155B
$314K 0.02%
1,844
+504
+38% +$89K
GLW icon
156
Corning
GLW
$119B
$313K 0.02%
6,943
+280
+4% +$11.8K
XOM icon
157
ExxonMobil
XOM
$644B
$310K 0.02%
2,644
-113
-4% -$13K
ZTS icon
158
Zoetis
ZTS
$32.4B
$304K 0.02%
1,558
-305
-16% -$56.2K
LFUS icon
159
Littelfuse
LFUS
$11.2B
$299K 0.02%
1,128
– –
ITGR icon
160
Integer Holdings
ITGR
$4.12B
$295K 0.02%
2,266
– –
NVO
161
Novo Nordisk
NVO
$208B
$285K 0.02%
2,394
-81
-3% -$10.8K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$282K 0.02%
3,613
– –
FICO icon
163
Fair Isaac
FICO
$24.3B
$282K 0.02%
145
– –
RXO icon
164
RXO
RXO
$3.34B
$280K 0.02%
+10,000
New +$282K
WSO icon
165
Watsco Inc
WSO
$12.7B
$271K 0.02%
551
– –
ASML icon
166
ASML
ASML
$626B
$269K 0.02%
323
+17
+6% +$15.2K
TER icon
167
Teradyne
TER
$57.6B
$268K 0.02%
2,000
– –
ZBRA icon
168
Zebra Technologies
ZBRA
$14B
$268K 0.02%
723
– –
VRT icon
169
Vertiv
VRT
$93B
$266K 0.02%
+2,673
New +$222K
IBKR icon
170
Interactive Brokers
IBKR
$39.2B
$266K 0.02%
7,628
– –
TJX icon
171
TJX Companies
TJX
$174B
$266K 0.02%
2,259
+15
+0.7% +$1.72K
NDSN icon
172
Nordson
NDSN
$16.6B
$264K 0.02%
1,004
– –
WRB icon
173
W.R. Berkley
WRB
$26.9B
$263K 0.02%
4,644
– –
KKR icon
174
KKR & Co
KKR
$91.1B
$261K 0.02%
2,000
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$261K 0.02%
1,100
-389
-26% -$88.4K
5 6
7
8 9

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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.