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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
+0.66%
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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
-$37.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$9.94M
2
ITGR icon
Integer Holdings
ITGR
+$7.52M
3
FTV icon
Fortive
FTV
+$7.36M
4
TWLO icon
Twilio
TWLO
+$3.25M
5
HQY icon
HealthEquity
HQY
+$2.72M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$29.9M
2
BABA icon
Alibaba
BABA
+$28.7M
3
AMWL icon
American Well
AMWL
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$70.9M 4.66%
530,060
+2,740
+0.5% +$373K
AMZN icon
2
Amazon
AMZN
$2.92T
$65.7M 4.32%
400,220
+14,540
+4% +$2.51M
PYPL icon
3
PayPal
PYPL
$48.9B
$58.6M 3.85%
225,131
+5,815
+3% +$1.65M
AAPL icon
4
Apple
AAPL
$4.54T
$58.3M 3.84%
412,351
+9,867
+2% +$1.45M
BX icon
5
Blackstone
BX
$102B
$57.4M 3.78%
493,715
-118,017
-19% -$13.7M
MSFT icon
6
Microsoft
MSFT
$3.45T
$56.1M 3.69%
198,917
+2,029
+1% +$590K
V icon
7
Visa
V
$684B
$55.1M 3.63%
247,557
+6,954
+3% +$1.63M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$43.2M 2.84%
59,316
+513
+0.9% +$389K
AMT icon
9
American Tower
AMT
$80.8B
$40.9M 2.69%
154,185
+4,433
+3% +$1.26M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$40.5M 2.66%
70,849
+1,577
+2% +$866K
WCN
11
Waste Connections
WCN
$42.2B
$39.1M 2.57%
310,631
+9,790
+3% +$1.24M
SPGI icon
12
S&P Global
SPGI
$121B
$38.8M 2.55%
91,404
+789
+0.9% +$342K
CRM icon
13
Salesforce
CRM
$151B
$38.3M 2.52%
141,171
+3,856
+3% +$979K
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$37.8M 2.49%
135,070
+6
+0% +$1.76K
AWK icon
15
American Water Works
AWK
$26.7B
$37M 2.43%
218,742
+4,121
+2% +$720K
HD icon
16
Home Depot
HD
$331B
$36.3M 2.38%
110,433
+1,728
+2% +$567K
UNH icon
17
UnitedHealth
UNH
$376B
$35.1M 2.31%
89,871
+2,550
+3% +$1.06M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$34.9M 2.29%
102,766
+2,040
+2% +$735K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$34.4M 2.27%
845,310
+12,090
+1% +$484K
AXP icon
20
American Express
AXP
$227B
$33.8M 2.23%
201,928
+8,459
+4% +$1.41M
SCHW
21
Charles Schwab
SCHW
$183B
$33.2M 2.19%
456,295
+6,311
+1% +$451K
LDOS icon
22
Leidos
LDOS
$14.5B
$32.7M 2.15%
339,988
+25,719
+8% +$2.55M
FTV icon
23
Fortive
FTV
$17.9B
$31.7M 2.09%
596,992
+134,442
+29% +$7.36M
NFLX icon
24
Netflix
NFLX
$299B
$31.3M 2.06%
512,690
+41,460
+9% +$2.28M
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
$29.7M 1.95%
373,686
+31,763
+9% +$2.65M
1
2 3 4 5

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Aureus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aureus Asset Management held 236 positions worth $1.52B, down 2.3% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q3 2021 filing shows 7 new, 83 increased, 33 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 24,641 shares worth $2.4M. The largest sale was Mettler-Toledo International, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q3 2021 buy was Morgan Stanley: 24,641 shares worth $2.4M.
  • Aureus Asset Management added most to Peloton Interactive in Q3 2021, an estimated $9.94M increase.
  • Aureus Asset Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $29.9M.
  • Aureus Asset Management fully exited Alibaba in Q3 2021, selling an estimated $28.7M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.52B portfolio in Q3 2021.
  • Aureus Asset Management opened 7 new positions and closed 28 in Q3 2021.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.52B.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.