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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
(-6.7%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
40
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$18.1M |
| 2 |
NextEra Energy
NEE
|
+$4.79M |
| 3 |
Marriott International
MAR
|
+$4.04M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 5 |
Mondelez International
MDLZ
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 3 |
Adobe
ADBE
|
+$10M |
| 4 |
Salesforce
CRM
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $66.7M | 5.36% |
211,310
-6,037
| -3% | -$1.99M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $52.1M | 4.19% |
398,299
-77,559
| -16% | -$10M |
|
3
Amazon
AMZN
$2.92T
| $49.2M | 3.95% |
386,729
-17,181
| -4% | -$2.3M |
|
|
4
Apple
AAPL
$4.54T
| $47.8M | 3.84% |
279,234
-26,709
| -9% | -$4.9M |
|
5
Visa
V
$684B
| $47.2M | 3.79% |
205,308
-7,630
| -4% | -$1.83M |
|
6
Blackstone
BX
$102B
| $46.4M | 3.73% |
432,992
-11,965
| -3% | -$1.25M |
|
7
UnitedHealth
UNH
$376B
| $41.8M | 3.36% |
82,966
-2,676
| -3% | -$1.32M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $35.6M | 2.86% |
118,665
-3,378
| -3% | -$1.02M |
|
9
Charter Communications
CHTR
$17.3B
| $34.7M | 2.79% |
78,860
-2,496
| -3% | -$1.04M |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $32.2M | 2.58% |
585,982
-8,508
| -1% | -$514K |
|
11
S&P Global
SPGI
$121B
| $32M | 2.57% |
87,576
-4,688
| -5% | -$1.84M |
|
|
12
Adobe
ADBE
$99.5B
| $31.9M | 2.56% |
62,542
-19,082
| -23% | -$10M |
|
13
Booz Allen Hamilton
BAH
$8.39B
| $30.7M | 2.46% |
280,862
-13,596
| -5% | -$1.56M |
|
14
HealthEquity
HQY
$8.41B
| $30.5M | 2.45% |
417,923
-15,140
| -3% | -$1.02M |
|
|
WCN
15
Waste Connections
WCN
$42.2B
| $30.5M | 2.45% |
227,116
-7,865
| -3% | -$1.1M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $30.4M | 2.44% |
60,082
-2,070
| -3% | -$1.1M |
|
17
Fortive
FTV
$17.9B
| $29.7M | 2.38% |
530,635
-22,428
| -4% | -$1.29M |
|
18
Home Depot
HD
$331B
| $29.4M | 2.36% |
97,284
-2,252
| -2% | -$724K |
|
|
19
Salesforce
CRM
$151B
| $28.1M | 2.25% |
138,343
-34,264
| -20% | -$7.4M |
|
20
American Tower
AMT
$80.8B
| $27.3M | 2.19% |
166,006
+39
| +0% | +$7.12K |
|
21
American Express
AXP
$227B
| $27.2M | 2.18% |
182,040
-7,253
| -4% | -$1.19M |
|
22
Sherwin-Williams
SHW
$82.7B
| $26.9M | 2.16% |
105,434
-3,697
| -3% | -$990K |
|
23
Booking.com
BKNG
$149B
| $26.7M | 2.15% |
216,650
-5,925
| -3% | -$718K |
|
24
Wabtec
WAB
$49.1B
| $25.3M | 2.03% |
237,860
-10,196
| -4% | -$1.14M |
|
|
25
NextEra Energy
NEE
$181B
| $24M | 1.93% |
418,435
+69,156
| +20% | +$4.79M |
|
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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.