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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
(-7.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
Align Technology
ALGN
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.78M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$23.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.4M |
| 3 |
UnitedHealth
UNH
|
+$12.4M |
| 4 |
Visa
V
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$79.2B
| – | – |
-2,901
| Closed | -$320K |
|
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-70,300
| Closed | -$3.51M |
|
178
Goldman Sachs
GS
$300B
| – | – |
-713
| Closed | -$212K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-6,825
| Closed | -$335K |
|
180
Medtronic
MDT
$109B
| – | – |
-12,448
| Closed | -$1.12M |
|
181
Marathon Petroleum
MPC
$92.4B
| – | – |
-2,470
| Closed | -$203K |
|
182
Target
TGT
$65.6B
| – | – |
-2,197
| Closed | -$310K |
|
183
TSMC
TSM
$2.1T
| – | – |
-3,142
| Closed | -$257K |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,911
| Closed | -$360K |
|
185
Willis Towers Watson
WTW
$31.2B
| – | – |
-6,429
| Closed | -$1.27M |
|
186
Zebra Technologies
ZBRA
$14B
| – | – |
-740
| Closed | -$218K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-20,450
| Closed | -$3.57M |
|
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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.