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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
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
ICLR icon
201
Icon
ICLR
$13.4B
$209K 0.01%
728
– –
CRL icon
202
Charles River Laboratories
CRL
$13.1B
$207K 0.01%
1,052
– –
AMP icon
203
Ameriprise Financial
AMP
$47.8B
$203K 0.01%
432
-38
-8% -$16.5K
ADSE icon
204
ADS-TEC Energy
ADSE
$842M
$201K 0.01%
15,000
– –
HL icon
205
Hecla Mining
HL
$12.1B
$177K 0.01%
26,550
-19,850
-43% -$116K
HLN icon
206
Haleon
HLN
$40.5B
$157K 0.01%
14,881
+2,298
+18% +$22.2K
NU icon
207
Nu Holdings
NU
$66.7B
$137K 0.01%
10,019
-589
-6% -$7.92K
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$114K 0.01%
10,554
– –
ASX icon
209
ASE Group
ASX
$98.8B
$112K 0.01%
11,438
-1,947
-15% -$19.8K
CX icon
210
Cemex
CX
$14.7B
$70.4K ﹤0.01%
+11,537
New +$72.4K
ABEV icon
211
Ambev
ABEV
$46.1B
$50.4K ﹤0.01%
20,669
+4,249
+26% +$9.53K
BBN icon
212
BlackRock Taxable Municipal Bond Trust
BBN
$920M
– –
-40,241
Closed -$658K
DG icon
213
Dollar General
DG
$27.1B
– –
-34,816
Closed -$4.6M
DIS icon
214
Walt Disney
DIS
$185B
– –
-4,930
Closed -$490K
MCB icon
215
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-71,284
Closed -$3M
MU icon
216
Micron Technology
MU
$1.05T
– –
-1,863
Closed -$245K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-233
Closed -$245K
TDG icon
218
TransDigm Group
TDG
$59.7B
– –
-174
Closed -$222K
TEAM icon
219
Atlassian
TEAM
$48.2B
– –
-1,336
Closed -$236K
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-4,169
Closed -$210K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-793
Closed -$397K
VZ icon
222
Verizon
VZ
$207B
– –
-4,974
Closed -$205K
CATC
223
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-10,857
Closed -$749K
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.