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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
MPT
201
Medical Properties Trust
MPT
$2.77B
– –
-10,000
Closed -$92.6K
RACE icon
202
Ferrari
RACE
$69.2B
– –
-646
Closed -$210K
T icon
203
AT&T
T
$159B
– –
-19,303
Closed -$308K
TEL icon
204
TE Connectivity
TEL
$59.6B
– –
-2,989
Closed -$419K
UNP icon
205
Union Pacific
UNP
$174B
– –
-1,003
Closed -$205K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,000
Closed -$379K
VZ icon
207
Verizon
VZ
$195B
– –
-14,186
Closed -$528K
ZBRA icon
208
Zebra Technologies
ZBRA
$14B
– –
-723
Closed -$214K
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.