Latest Aureus Asset Management, LLC Stock Portfolio

Aureus Asset Management, LLC Performance:

2024 Q3: 5.84%YTD: 14.15%2023: 27.76%

Performance for 2024 Q3 is 5.84%, and YTD is 14.15%, and 2023 is 27.76%.

About Aureus Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aureus Asset Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Aureus Asset Management, LLC are MSFT, AMZN, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORPORATION and 4.5% of portfolio in AMAZON.COM, INC.

The fund managers got completely rid off DOLLAR GENERAL CORPORATION (DG), METROPOLITAN BK HLDG CORP COM (MCB) and CAMBRIDGE BANCORP COM (CATC) stocks. They significantly reduced their stock positions in HOME DEPOT, INC. (HD), WARNER MUSIC GROUP CORP (WMG) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Aureus Asset Management, LLC opened new stock positions in COSTAR GROUP INC COM (CSGP), DEERE & COMPANY (DE) and XPO LOGISTICS, INC. (XPO). The fund showed a lot of confidence in some stocks as they added substantially to CHEMED CORPORATION (CHE), EASTERN BANKSHARES INC COM (EBC) and BLACKROCK AAA CLO ETF (HYMU).

Aureus Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aureus Asset Management, LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 27.97%.

New Buys

Ticker	$ Bought
costar group inc com	21,108,600
deere & company	5,326,800
xpo logistics, inc.	1,075,100
blackrock, inc.	785,245
gxo logistics incorporated common stock	520,700
ingersoll-rand plc	507,293
rxo inc common stock	280,000
vertiv holdings co com cl a	265,937

New stocks bought by Aureus Asset Management, LLC

Additions

Ticker	% Inc.
chemed corporation	3,147
eastern bankshares inc com	659
blackrock aaa clo etf	482
paycom software, inc.	417
tetra tech inc new com	400
abbott laboratories	333
anterix inc com	80.61
yum! brands, inc.	78.03

Additions to existing portfolio by Aureus Asset Management, LLC

Reductions

Ticker	% Reduced
home depot, inc.	-88.18
warner music group corp	-85.33
vanguard ftse emerging markets etf	-82.62
sherwin-williams company	-72.74
netflix, inc.	-45.9
hecla mng co com	-42.78
starbucks corporation	-39.59
tesla motors, inc.	-34.65

Aureus Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
metropolitan bk hldg corp com	-3,000,340
blackrock tax municipal bd tr shs	-657,940
dollar general corporation	-4,603,760
cambridge bancorp com	-749,133
verizon communications inc.	-205,128
walt disney company	-489,528
wisdomtree floating rate treasury fund	-209,742
micron technology, inc.	-245,040

Aureus Asset Management, LLC got rid off the above stocks

Sector Distribution

Aureus Asset Management, LLC has about 24.7% of it's holdings in Technology sector.

Sector	%
Technology	24.7
Financial Services	15.7
Healthcare	12.8
Communication Services	10.5
Consumer Cyclical	9.3
Industrials	9.1
Others	5.7
Real Estate	4.2
Utilities	3.4
Energy	1.9
Consumer Defensive	1.6

Market Cap. Distribution

Aureus Asset Management, LLC has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.8
MEGA-CAP	41.2
MID-CAP	7.3
UNALLOCATED	5.7

Stocks belong to which Index?

About 88.1% of the stocks held by Aureus Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	11.8
RUSSELL 2000	4.4

Top 5 Winners (%)		%
CNX	cnx resources corp.	34.0 %
HL	hecla mng co com	30.8 %
FICO	fair isaac corp com	30.6 %
TSLA	tesla motors, inc.	26.7 %
COO	cooper cos inc com new	26.4 %

Top 5 Winners ($)		$
BX	blackstone group l.p.	9.8 M
NEE	nextera energy, inc.	8.6 M
META	meta platforms inc.	7.0 M
AMT	american tower corporation	6.3 M
UNH	unitedhealth group incorporated	6.2 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new com	-77.5 %
PRO	pros holdings inc com	-35.4 %
WRB	w r berkley corporation com	-20.6 %
LPLA	lpl finl hldgs inc com	-17.6 %
BA	boeing company	-15.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class a	-6.1 M
SCHW	charles schwab corporation	-5.9 M
MSFT	microsoft corporation	-3.4 M
AMZN	amazon.com, inc.	-2.6 M
HQY	healthequity inc	-2.0 M

Aureus Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aureus Asset Management, LLC

Aureus Asset Management, LLC has 211 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Aureus Asset Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.06	266,409	62,073,300	reduced	-0.67

AAXJ	ishares core u.s. reit etf	0.04	10,506	646,854	reduced	-2.1

ABBV	abbvie, inc.	0.04	2,903	573,284	reduced	-7.64

ABT	abbott laboratories	2.01	269,531	30,729,200	added	333

ACGL	arch cap group ltd ord	0.04	6,069	679,000	unchanged	0.00

ACN	accenture plc	0.03	1,352	477,905	reduced	-10.29

ADBE	adobe systems incorporated	1.36	40,109	20,767,600	reduced	-21.25

ADP	automatic data processing, inc.	0.15	8,092	2,239,300	added	0.38

ADSE	ads tec energy plc shs	0.01	15,000	200,700	unchanged	0.00

ADSK	autodesk, inc.	1.60	88,913	24,493,600	added	19.5

AEP	american electric power company, inc.	0.03	3,724	382,082	unchanged	0.00

ALL	allstate corporation	0.02	1,876	355,783	unchanged	0.00

ALLE	allegion plc	0.02	1,703	248,195	unchanged	0.00

AMAT	applied materials, inc.	0.45	34,156	6,901,220	reduced	-1.16

AMGN	amgen inc.	0.04	2,081	670,519	reduced	-1.42

AMP	ameriprise financial, inc.	0.01	432	202,958	reduced	-8.09

AMT	american tower corporation	2.45	161,181	37,484,200	reduced	-2.64

AMZN	amazon.com, inc.	4.47	366,720	68,330,900	reduced	-1.58

AOA	ishares russell top 200 etf	0.06	6,000	842,640	unchanged	0.00

ASX	ase technology hldg co ltd sponsored ads	0.01	11,438	111,635	reduced	-14.55