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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
KEX icon
176
Kirby Corp
KEX
$7.01B
$257K 0.02%
2,097
– –
RACE icon
177
Ferrari
RACE
$69.2B
$253K 0.02%
539
-23
-4% -$10.3K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$253K 0.02%
+4,893
New +$230K
RMD icon
179
ResMed
RMD
$30.6B
$249K 0.02%
+1,022
New +$228K
ALLE icon
180
Allegion
ALLE
$13.4B
$248K 0.02%
1,703
– –
URI icon
181
United Rentals
URI
$67.2B
$243K 0.02%
+300
New +$216K
TKO icon
182
TKO Group
TKO
$13.6B
$243K 0.02%
+1,961
New +$224K
SYY icon
183
Sysco
SYY
$40.8B
$240K 0.02%
3,075
-1,590
-34% -$120K
ROL icon
184
Rollins
ROL
$18.3B
$239K 0.02%
4,728
+45
+1% +$2.22K
AZN icon
185
AstraZeneca
AZN
$263B
$238K 0.02%
1,529
-247
-14% -$39.9K
THO icon
186
Thor Industries
THO
$3.9B
$230K 0.02%
+2,092
New +$213K
BA icon
187
Boeing
BA
$171B
$228K 0.01%
1,500
-110
-7% -$18.9K
MELI icon
188
Mercado Libre
MELI
$95.2B
$228K 0.01%
+111
New +$209K
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.38B
$227K 0.01%
6,313
-1,000
-14% -$31.6K
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
$223K 0.01%
+933
New +$196K
NVS icon
191
Novartis
NVS
$297B
$222K 0.01%
+1,929
New +$219K
PRO
192
DELISTED
PROS Holdings
PRO
$222K 0.01%
11,973
– –
OLED icon
193
Universal Display
OLED
$3.68B
$221K 0.01%
+1,054
New +$214K
TPL icon
194
Texas Pacific Land
TPL
$27.8B
$220K 0.01%
+747
New +$205K
CHH icon
195
Choice Hotels
CHH
$5.07B
$218K 0.01%
+1,675
New +$210K
CDNS icon
196
Cadence Design Systems
CDNS
$93.6B
$215K 0.01%
792
– –
BFAM icon
197
Bright Horizons
BFAM
$3.92B
$212K 0.01%
+1,516
New +$196K
CP icon
198
Canadian Pacific Kansas City
CP
$78.1B
$211K 0.01%
2,472
-107
-4% -$8.8K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.9B
$211K 0.01%
+1,196
New +$202K
DLR icon
200
Digital Realty Trust
DLR
$69.7B
$210K 0.01%
+1,295
New +$199K
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.