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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
AZN icon
176
AstraZeneca
AZN
$263B
$218K 0.02%
1,608
-52
-3% -$7.1K
XEL icon
177
Xcel Energy
XEL
$48.8B
$213K 0.02%
3,720
– –
BDX icon
178
Becton Dickinson
BDX
$45.6B
$211K 0.02%
817
+15
+2% +$4.05K
ALL icon
179
Allstate
ALL
$68B
$209K 0.02%
+1,876
New +$205K
ANSS
180
DELISTED
Ansys
ANSS
$209K 0.02%
701
– –
YUM icon
181
Yum! Brands
YUM
$41.8B
$208K 0.02%
1,666
– –
WSO icon
182
Watsco Inc
WSO
$12.7B
$208K 0.02%
551
– –
THO icon
183
Thor Industries
THO
$3.9B
$205K 0.02%
2,159
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$204K 0.02%
3,171
– –
CRI icon
185
Carter's
CRI
$1.42B
$203K 0.02%
+2,934
New +$210K
TER icon
186
Teradyne
TER
$57.6B
$201K 0.02%
2,000
– –
EBC icon
187
Eastern Bankshares
EBC
$5.26B
$135K 0.01%
10,781
– –
ASX icon
188
ASE Group
ASX
$77.3B
$133K 0.01%
17,746
+201
+1% +$1.56K
ADSE icon
189
ADS-TEC Energy
ADSE
$968M
$105K 0.01%
15,000
– –
HLN icon
190
Haleon
HLN
$43.5B
$104K 0.01%
+12,531
New +$104K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$85K 0.01%
10,554
– –
ABEV icon
192
Ambev
ABEV
$48.1B
$43.5K ﹤0.01%
16,856
– –
ONCT
193
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9.06K ﹤0.01%
1,511
– –
AWK icon
194
American Water Works
AWK
$26.7B
– –
-159,162
Closed -$22.7M
BSX icon
195
Boston Scientific
BSX
$69.5B
– –
-4,245
Closed -$230K
CRL icon
196
Charles River Laboratories
CRL
$11.2B
– –
-987
Closed -$208K
IBKR icon
197
Interactive Brokers
IBKR
$39.2B
– –
-10,400
Closed -$216K
IOBT
198
DELISTED
IO Biotech
IOBT
– –
-43,744
Closed -$85.5K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.9B
– –
-1,246
Closed -$208K
MRSH
200
Marsh
MRSH
$90.5B
– –
-1,068
Closed -$201K
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.