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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
-4.4%
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
$1.15B
AUM Growth
-$91.2M
(-7.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
45
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$20.3M |
| 2 |
Align Technology
ALGN
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.78M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$23.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.4M |
| 3 |
UnitedHealth
UNH
|
+$12.4M |
| 4 |
Visa
V
|
+$6.89M |
| 5 |
HealthEquity
HQY
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 19.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $52.3M | 4.56% |
224,735
-2,377
| -1% | -$628K |
|
2
Apple
AAPL
$4.54T
| $48.6M | 4.24% |
351,904
-13,366
| -4% | -$2.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $48.3M | 4.21% |
504,881
-10,059
| -2% | -$1.12M |
|
|
4
Amazon
AMZN
$2.92T
| $46.3M | 4.03% |
409,378
+95,363
| +30% | +$12.1M |
|
|
5
Visa
V
$684B
| $43.1M | 3.76% |
242,841
-33,848
| -12% | -$6.89M |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $41.1M | 3.58% |
572,048
+4,000
| +0.7% | +$278K |
|
7
American Tower
AMT
$80.8B
| $35.9M | 3.13% |
167,233
-1,453
| -0.9% | -$373K |
|
|
WCN
8
Waste Connections
WCN
$42.2B
| $35.4M | 3.08% |
261,855
-37,624
| -13% | -$5.13M |
|
9
Booz Allen Hamilton
BAH
$8.39B
| $35M | 3.05% |
379,197
-57,511
| -13% | -$5.45M |
|
10
Blackstone
BX
$102B
| $34.3M | 2.98% |
409,357
+28,071
| +7% | +$2.72M |
|
|
11
UnitedHealth
UNH
$376B
| $31.9M | 2.78% |
63,103
-23,559
| -27% | -$12.4M |
|
12
S&P Global
SPGI
$121B
| $30.5M | 2.65% |
99,767
+1,181
| +1% | +$423K |
|
|
13
Home Depot
HD
$331B
| $28.5M | 2.48% |
103,110
+25,938
| +34% | +$7.66M |
|
14
American Water Works
AWK
$26.7B
| $28.4M | 2.48% |
218,579
+7,917
| +4% | +$1.19M |
|
|
15
HealthEquity
HQY
$8.41B
| $27.4M | 2.39% |
408,426
-105,400
| -21% | -$6.67M |
|
16
American Express
AXP
$227B
| $27.3M | 2.38% |
202,409
+645
| +0.3% | +$97.6K |
|
17
Sherwin-Williams
SHW
$82.7B
| $26.9M | 2.34% |
131,380
+26,846
| +26% | +$6.36M |
|
18
Fidelity National Information Services
FIS
$23.1B
| $26.4M | 2.3% |
349,212
+14,598
| +4% | +$1.36M |
|
19
Fortive
FTV
$17.9B
| $25.7M | 2.24% |
585,222
-8,888
| -1% | -$415K |
|
20
Thermo Fisher Scientific
TMO
$213B
| $25.7M | 2.24% |
50,654
-958
| -2% | -$536K |
|
21
PayPal
PYPL
$48.9B
| $24.6M | 2.14% |
285,864
+71,403
| +33% | +$6.33M |
|
|
22
O'Reilly Automotive
ORLY
$72.9B
| $23.6M | 2.06% |
504,210
-287,760
| -36% | -$13.4M |
|
23
Wabtec
WAB
$49.1B
| $23.3M | 2.03% |
286,798
-2,980
| -1% | -$263K |
|
24
Autodesk
ADSK
$49.5B
| $23.1M | 2.01% |
123,432
-4,467
| -3% | -$903K |
|
25
Booking.com
BKNG
$149B
| $23M | 2.01% |
350,525
-18,800
| -5% | -$1.41M |
|
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Aureus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Aureus Asset Management held 187 positions worth $1.15B, down 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aureus Asset Management's Q3 2022 filing shows 4 new, 45 increased, 63 reduced and 21 closed positions. Its largest new stake was First Republic Bank: 131,910 shares worth $17.2M. The largest sale was CME Group, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Aureus Asset Management's largest Q3 2022 buy was First Republic Bank: 131,910 shares worth $17.2M.
- Aureus Asset Management added most to Amazon in Q3 2022, an estimated $12.1M increase.
- Aureus Asset Management's biggest Q3 2022 reduction was CME Group, cutting an estimated $23.7M.
- Aureus Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $3.57M.
- Aureus Asset Management's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2022.
- Aureus Asset Management opened 4 new positions and closed 21 in Q3 2022.
- Aureus Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.15B.
Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.