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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
-3.66%
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
$1.5B
AUM Growth
-$68.6M
Cap. Flow
+$28.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
39.38%
Holding
253
New
52
Increased
64
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$28.4M
2
LIN icon
Linde
LIN
+$24.5M
3
AWK icon
American Water Works
AWK
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$22.7M
3
PAYC icon
Paycom
PAYC
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$366B
$20.8M 1.38%
141,255
+60,084
+74% +$9.77M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$887B
$16.8M 1.12%
25,671
+906
+4% +$619K
BSX icon
28
Boston Scientific
BSX
$64.2B
$16M 1.07%
+255,363
New +$20.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$13.7M 0.91%
47,774
-33,332
-41% -$10.5M
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.8B
$12.5M 0.83%
42,690
-201
-0.5% -$61.5K
WMB icon
31
Williams Companies
WMB
$89.7B
$9.98M 0.66%
137,069
-217
-0.2% -$15K
SCI icon
32
Service Corp International
SCI
$10.7B
$9.26M 0.62%
112,192
+74,387
+197% +$6.01M
STE icon
33
Steris
STE
$20.6B
$8.32M 0.55%
37,610
+6,080
+19% +$1.49M
QXO
34
QXO Inc
QXO
$14.5B
$8M 0.53%
411,813
+2,660
+0.7% +$60.9K
TXN icon
35
Texas Instruments
TXN
$265B
$7.99M 0.53%
41,173
+157
+0.4% +$31.8K
MS icon
36
Morgan Stanley
MS
$340B
$7.76M 0.52%
47,126
-9,831
-17% -$1.7M
KO icon
37
Coca-Cola
KO
$353B
$6.83M 0.45%
89,764
-603
-0.7% -$45.6K
WCC
38
WESCO International
WCC
$16B
$6.56M 0.44%
23,971
-211
-0.9% -$59.3K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.6B
$6.31M 0.42%
142,244
-1,105
-0.8% -$51.2K
CME icon
40
CME Group
CME
$85.8B
$6.15M 0.41%
20,835
-33
-0.2% -$9.8K
JPM icon
41
JPMorgan Chase
JPM
$918B
$5.97M 0.4%
20,282
+2,685
+15% +$815K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.83M 0.39%
8,958
+1
+0% +$680
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.82M 0.39%
27,245
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.4B
$5.43M 0.36%
21,901
+2,549
+13% +$658K
CBT icon
45
Cabot Corp
CBT
$4.59B
$5.05M 0.34%
67,080
– –
HON icon
46
Honeywell
HON
$72.8B
$4.97M 0.33%
22,001
+1
+0% +$229
SHW icon
47
Sherwin-Williams
SHW
$78.5B
$4.91M 0.33%
15,306
+61
+0.4% +$21K
MAR icon
48
Marriott International
MAR
$97B
$4.71M 0.31%
14,387
-9,411
-40% -$3.1M
MCD icon
49
McDonald's
MCD
$188B
$4.65M 0.31%
14,964
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.89M 0.26%
71,963
+11,706
+19% +$656K
1
2
3 4 5

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Aureus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aureus Asset Management held 253 positions worth $1.5B, down 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q1 2026 filing shows 52 new, 64 increased, 61 reduced and 28 closed positions. Its largest new stake was Flowserve: 358,392 shares worth $26.3M. The largest sale was Intuit, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q1 2026 buy was Flowserve: 358,392 shares worth $26.3M.
  • Aureus Asset Management added most to Linde in Q1 2026, an estimated $24.5M increase.
  • Aureus Asset Management's biggest Q1 2026 reduction was HealthEquity, cutting an estimated $15.4M.
  • Aureus Asset Management fully exited Intuit in Q1 2026, selling an estimated $33.2M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2026.
  • Aureus Asset Management opened 52 new positions and closed 28 in Q1 2026.
  • Aureus Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.