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Aureus Asset Management Portfolio holdings
AUM
$1.65B
Turnover
18.04%
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.65B
AUM Growth
+$145M
(+9.6%)
Cap. Flow
-$42.3M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
255
New
30
Increased
64
Reduced
87
Closed
16
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$19.1M |
| 2 |
Texas Instruments
TXN
|
+$8.74M |
| 3 |
Apollo Global Management
APO
|
+$4.95M |
| 4 |
Devon Energy
DVN
|
+$4.4M |
| 5 |
Agilent Technologies
A
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$30M |
| 2 |
Wabtec
WAB
|
+$15.1M |
| 3 |
Boston Scientific
BSX
|
+$12.6M |
| 4 |
Flowserve
FLS
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Financials | 17.73% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.18T
| $89.6M | 5.45% |
250,797
-1,930
| -0.8% | -$695K |
2015 Q4
42 quarters
|
|
|
2
Applied Materials
AMAT
$322B
| $75.5M | 4.59% |
104,403
-65,022
| -38% | -$30M |
2017 Q2
36 quarters
|
|
3
Apple
AAPL
$4.97T
| $69.9M | 4.25% |
241,737
+2,655
| +1% | +$759K |
2013 Q2
52 quarters
|
|
4
Amazon
AMZN
$2.84T
| $67.2M | 4.09% |
282,141
-694
| -0.2% | -$174K |
2016 Q2
40 quarters
|
|
|
5
Microsoft
MSFT
$3.95T
| $66.9M | 4.06% |
179,278
-14,800
| -8% | -$5.99M |
2013 Q2
52 quarters
|
|
6
Visa
V
$765B
| $59.2M | 3.6% |
172,597
-1,392
| -0.8% | -$447K |
2014 Q1
49 quarters
|
|
7
Broadcom
AVGO
$1.6T
| $58.9M | 3.58% |
156,049
+265
| +0.2% | +$106K |
2016 Q3
39 quarters
|
|
8
Charles Schwab
SCHW
$157B
| $55.4M | 3.37% |
600,554
-5,010
| -0.8% | -$457K |
2016 Q4
38 quarters
|
|
9
Linde
LIN
$230B
| $54.9M | 3.33% |
105,720
-886
| -0.8% | -$449K |
2023 Q1
13 quarters
|
|
10
Waste Connections
WCN
$42.4B
| $54.4M | 3.3% |
326,138
+11,582
| +4% | +$1.83M |
2018 Q1
33 quarters
|
|
11
TSMC
TSM
$2.22T
| $53.2M | 3.23% |
111,481
-9,452
| -8% | -$3.84M |
2023 Q1
13 quarters
|
|
12
UnitedHealth
UNH
$378B
| $53.1M | 3.23% |
127,832
+2,141
| +2% | +$794K |
2018 Q1
33 quarters
|
|
13
NextEra Energy
NEE
$165B
| $52.3M | 3.18% |
595,785
-3,723
| -0.6% | -$337K |
2017 Q1
37 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $51.3M | 3.11% |
256,163
+4,321
| +2% | +$888K |
2023 Q1
13 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.76T
| $43.2M | 2.62% |
76,690
+939
| +1% | +$574K |
2015 Q3
43 quarters
|
|
16
Thermo Fisher Scientific
TMO
$255B
| $37.5M | 2.28% |
74,805
-1,298
| -2% | -$623K |
2014 Q1
49 quarters
|
|
17
American Express
AXP
$217B
| $37.5M | 2.28% |
110,783
-410
| -0.4% | -$131K |
2020 Q3
23 quarters
|
|
18
S&P Global
SPGI
$129B
| $34.6M | 2.1% |
85,032
-4,018
| -5% | -$1.7M |
2019 Q1
29 quarters
|
|
|
19
Apollo Global Management
APO
$66.5B
| $33.8M | 2.05% |
285,691
+39,338
| +16% | +$4.95M |
2025 Q2
4 quarters
|
|
20
Abbott
ABT
$178B
| $28.5M | 1.73% |
313,871
-18,049
| -5% | -$1.65M |
2015 Q2
44 quarters
|
|
21
Blackstone
BX
$88.9B
| $28M | 1.7% |
238,299
-8,690
| -4% | -$1.04M |
2013 Q2
52 quarters
|
|
|
22
Wabtec
WAB
$47.5B
| $28M | 1.7% |
103,893
-56,927
| -35% | -$15.1M |
2021 Q1
21 quarters
|
|
23
CNX Resources
CNX
$5.28B
| $24.2M | 1.47% |
712,168
-3,885
| -0.5% | -$140K |
2024 Q2
8 quarters
|
|
|
24
Texas Instruments
TXN
$256B
| $21.7M | 1.32% |
72,675
+31,502
| +77% | +$8.74M |
2020 Q2
24 quarters
|
|
25
American Water Works
AWK
$26.9B
| $21.6M | 1.31% |
164,063
-2,815
| -2% | -$362K |
2026 Q1
1 quarter
|
|
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Aureus Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aureus Asset Management held 255 positions worth $1.65B, up 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aureus Asset Management's Q2 2026 filing shows 30 new, 64 increased, 87 reduced and 16 closed positions. Its largest new stake was IDEX: 90,224 shares worth $20.5M. The largest sale was Applied Materials, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Aureus Asset Management's largest Q2 2026 buy was IDEX: 90,224 shares worth $20.5M.
- Aureus Asset Management added most to Texas Instruments in Q2 2026, an estimated $8.74M increase.
- Aureus Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $30M.
- Aureus Asset Management fully exited Marriott International in Q2 2026, selling an estimated $4.71M.
- Aureus Asset Management's ten largest holdings make up 40% of its $1.65B portfolio in Q2 2026.
- Aureus Asset Management opened 30 new positions and closed 16 in Q2 2026.
- Aureus Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.65B.
Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.