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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
-5.49%
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
-$115M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Adobe
ADBE
|
+$23.2M |
| 3 |
Netflix
NFLX
|
+$11.3M |
| 4 |
Booking.com
BKNG
|
+$10.7M |
| 5 |
HealthEquity
HQY
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$30M |
| 2 |
Blackstone
BX
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$17.9B
| $27.7M | 1.84% |
603,573
-2,137
| -0.4% | -$106K |
|
|
27
Fidelity National Information Services
FIS
$23.1B
| $27.1M | 1.8% |
+269,974
| New | +$28.2M |
|
28
Integer Holdings
ITGR
$4.12B
| $26.9M | 1.79% |
333,528
+15,414
| +5% | +$1.24M |
|
29
Sherwin-Williams
SHW
$82.7B
| $25M | 1.66% |
100,289
-32,891
| -25% | -$9.08M |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $24M | 1.59% |
107,862
+4,620
| +4% | +$1.15M |
|
31
Autodesk
ADSK
$49.5B
| $23.6M | 1.57% |
110,029
+11,542
| +12% | +$2.66M |
|
|
32
Adobe
ADBE
$99.5B
| $23.1M | 1.53% |
50,602
+48,303
| +2,101% | +$23.2M |
|
33
RE/MAX Holdings
RMAX
$193M
| $23M | 1.53% |
830,829
+116,072
| +16% | +$3.42M |
|
|
34
Home Depot
HD
$331B
| $22.1M | 1.47% |
73,750
-33,968
| -32% | -$11.8M |
|
35
Twilio
TWLO
$30B
| $11.4M | 0.76% |
69,044
+6,630
| +11% | +$1.21M |
|
36
iShares Core S&P 500 ETF
IVV
$878B
| $8.12M | 0.54% |
17,890
-426
| -2% | -$191K |
|
37
Johnson & Johnson
JNJ
$618B
| $7.14M | 0.47% |
40,283
-3,831
| -9% | -$652K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $6.71M | 0.45% |
48,040
+80
| +0.2% | +$10.9K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.64M | 0.44% |
14,706
-274
| -2% | -$122K |
|
40
Broadcom
AVGO
$1.85T
| $6.33M | 0.42% |
100,500
+5,270
| +6% | +$313K |
|
41
Abbott
ABT
$183B
| $6.06M | 0.4% |
51,189
+1,321
| +3% | +$164K |
|
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.07M | 0.34% |
100,300
| – | – |
|
43
Cabot Corp
CBT
$4.54B
| $4.63M | 0.31% |
67,664
-480
| -0.7% | -$31.7K |
|
44
Applied Materials
AMAT
$403B
| $4.35M | 0.29% |
33,002
+8,281
| +33% | +$1.14M |
|
45
JPMorgan Chase
JPM
$935B
| $4.29M | 0.29% |
31,476
-214
| -0.7% | -$31.6K |
|
46
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.29M | 0.28% |
25,831
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.23M | 0.28% |
8
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $4.15M | 0.28% |
66,097
+111
| +0.2% | +$7.22K |
|
49
Comcast
CMCSA
$85B
| $4.03M | 0.27% |
85,990
+2,556
| +3% | +$123K |
|
50
Steris
STE
$22.3B
| $3.8M | 0.25% |
15,727
+349
| +2% | +$80.9K |
|
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Aureus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
- Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
- Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
- Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
- Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
- Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.
Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.