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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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.76B
$30.5M 1.88%
412,877
-3,536
-0.8% -$260K
LDOS icon
27
Leidos
LDOS
$14.5B
$30M 1.85%
337,571
-2,417
-0.7% -$226K
WAB icon
28
Wabtec
WAB
$49.1B
$27.7M 1.71%
300,785
-1,266
-0.4% -$116K
ADSK icon
29
Autodesk
ADSK
$49.5B
$27.7M 1.71%
+98,487
New +$28.7M
ITGR icon
30
Integer Holdings
ITGR
$4.12B
$27.2M 1.68%
318,114
-4,686
-1% -$409K
BKNG icon
31
Booking.com
BKNG
$149B
$25.9M 1.6%
269,550
-1,200
-0.4% -$114K
RMAX icon
32
RE/MAX Holdings
RMAX
$193M
$21.8M 1.35%
714,757
+93,035
+15% +$2.84M
HQY icon
33
HealthEquity
HQY
$8.41B
$17.2M 1.06%
388,275
+65,720
+20% +$3.83M
TWLO icon
34
Twilio
TWLO
$30B
$16.4M 1.01%
62,414
+5,866
+10% +$1.75M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$8.74M 0.54%
18,316
+53
+0.3% +$24.4K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$7.55M 0.47%
44,114
-5,697
-11% -$933K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.12M 0.44%
14,980
-24
-0.2% -$11K
ABT icon
38
Abbott
ABT
$183B
$7.02M 0.43%
49,868
+2,997
+6% +$384K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$6.94M 0.43%
47,960
+80
+0.2% +$11.6K
AVGO icon
40
Broadcom
AVGO
$1.85T
$6.34M 0.39%
95,230
+10,660
+13% +$599K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.09M 0.31%
100,300
– –
PG icon
42
Procter & Gamble
PG
$336B
$5.09M 0.31%
31,096
-7,541
-20% -$1.12M
JPM icon
43
JPMorgan Chase
JPM
$935B
$5.02M 0.31%
31,690
+614
+2% +$101K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$4.38M 0.27%
65,986
+1,391
+2% +$85.8K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.34M 0.27%
25,831
– –
CMCSA icon
46
Comcast
CMCSA
$85B
$4.2M 0.26%
83,434
+9,289
+13% +$484K
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$4M 0.25%
38,975
-10,430
-21% -$946K
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.92M 0.24%
20,450
– –
DHR icon
49
Danaher
DHR
$137B
$3.9M 0.24%
13,372
-819
-6% -$226K
AMAT icon
50
Applied Materials
AMAT
$403B
$3.89M 0.24%
24,721
+1
+0% +$145
1
2
3 4 5

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Aureus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.