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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
+7.58%
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
$1.53B
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$87.9M 5.75%
204,303
-1,433
-0.7% -$613K
AMZN icon
2
Amazon
AMZN
$2.92T
$68.3M 4.47%
366,720
-5,902
-2% -$1.08M
AAPL icon
3
Apple
AAPL
$4.54T
$62.1M 4.06%
266,409
-1,788
-0.7% -$399K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$61.8M 4.04%
372,681
-2,730
-0.7% -$458K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$60M 3.92%
104,780
+8,007
+8% +$4.12M
V icon
6
Visa
V
$684B
$54.5M 3.57%
198,279
-2,653
-1% -$717K
NEE icon
7
NextEra Energy
NEE
$181B
$51.9M 3.4%
614,212
-15,550
-2% -$1.21M
UNH icon
8
UnitedHealth
UNH
$376B
$47.5M 3.11%
81,289
-721
-0.9% -$408K
BX icon
9
Blackstone
BX
$102B
$44.5M 2.91%
290,460
-79,613
-22% -$11M
SCHW
10
Charles Schwab
SCHW
$183B
$44.2M 2.89%
682,136
+16,044
+2% +$1.05M
AVGO icon
11
Broadcom
AVGO
$1.85T
$38.3M 2.51%
222,001
-519
-0.2% -$83.2K
AXP icon
12
American Express
AXP
$227B
$38M 2.49%
140,099
-23,731
-14% -$5.91M
FTV icon
13
Fortive
FTV
$17.9B
$37.5M 2.45%
630,878
+108,366
+21% +$5.96M
AMT icon
14
American Tower
AMT
$80.8B
$37.5M 2.45%
161,181
-4,376
-3% -$970K
CRM icon
15
Salesforce
CRM
$151B
$36.8M 2.41%
134,376
-1,182
-0.9% -$303K
SPGI icon
16
S&P Global
SPGI
$121B
$36.7M 2.4%
71,014
-14,208
-17% -$7.03M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$35.8M 2.34%
57,927
-477
-0.8% -$282K
WAB icon
18
Wabtec
WAB
$49.1B
$35.7M 2.33%
196,206
-33,218
-14% -$5.45M
HQY icon
19
HealthEquity
HQY
$8.41B
$34.6M 2.27%
423,082
-22,909
-5% -$1.77M
WCN
20
Waste Connections
WCN
$42.2B
$33.7M 2.2%
188,285
-32,737
-15% -$5.92M
BKNG icon
21
Booking.com
BKNG
$149B
$33.5M 2.19%
198,800
-38,075
-16% -$5.84M
BAH icon
22
Booz Allen Hamilton
BAH
$8.39B
$33.4M 2.18%
204,946
-2,992
-1% -$458K
ABT icon
23
Abbott
ABT
$183B
$30.7M 2.01%
269,531
+207,393
+334% +$22.7M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$28.2M 1.84%
86,883
+879
+1% +$296K
ADSK icon
25
Autodesk
ADSK
$49.5B
$24.5M 1.6%
88,913
+14,509
+20% +$3.65M
1
2 3 4 5

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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.