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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
-14.52%
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
$1.24B
AUM Growth
-$266M
Cap. Flow
-$24.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
FIS icon
Fidelity National Information Services
FIS
+$6.42M
3
SCHW
Charles Schwab
SCHW
+$6.18M
4
TWLO icon
Twilio
TWLO
+$5.55M
5
AMT icon
American Tower
AMT
+$3.6M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$31.9M
2
NFLX icon
Netflix
NFLX
+$17.1M
3
AAPL icon
Apple
AAPL
+$8.54M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
26
Integer Holdings
ITGR
$4.12B
$23.2M 1.87%
328,328
-5,200
-2% -$397K
ADSK icon
27
Autodesk
ADSK
$49.5B
$22M 1.77%
127,899
+17,870
+16% +$3.44M
HD icon
28
Home Depot
HD
$331B
$21.2M 1.71%
77,172
+3,422
+5% +$1.01M
RMAX icon
29
RE/MAX Holdings
RMAX
$193M
$20.7M 1.67%
842,390
+11,561
+1% +$281K
ADBE icon
30
Adobe
ADBE
$99.5B
$19.5M 1.57%
53,304
+2,702
+5% +$1.1M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$17.3M 1.4%
107,509
-353
-0.3% -$68.1K
PYPL icon
32
PayPal
PYPL
$48.9B
$15M 1.21%
214,461
-36,961
-15% -$3.21M
TWLO icon
33
Twilio
TWLO
$30B
$9.95M 0.8%
118,692
+49,648
+72% +$5.55M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$8.36M 0.67%
47,070
+6,787
+17% +$1.21M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$6.82M 0.55%
17,985
+95
+0.5% +$39.1K
ABT icon
36
Abbott
ABT
$183B
$6.74M 0.54%
62,006
+10,817
+21% +$1.23M
AVGO icon
37
Broadcom
AVGO
$1.85T
$6.02M 0.49%
124,010
+23,510
+23% +$1.32M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.55M 0.45%
14,708
+2
+0% +$819
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$5.09M 0.41%
46,580
-1,460
-3% -$173K
STE icon
40
Steris
STE
$22.3B
$4.97M 0.4%
24,093
+8,366
+53% +$1.89M
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$4.64M 0.37%
74,763
+8,666
+13% +$547K
CBT icon
42
Cabot Corp
CBT
$4.54B
$4.32M 0.35%
67,664
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$4.21M 0.34%
107,421
+21,431
+25% +$919K
BR icon
44
Broadridge
BR
$17.8B
$4.21M 0.34%
29,552
+6,668
+29% +$968K
KO icon
45
Coca-Cola
KO
$377B
$4.19M 0.34%
66,628
+13,325
+25% +$845K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.75M 0.3%
25,831
– –
MS icon
47
Morgan Stanley
MS
$331B
$3.65M 0.29%
47,953
+15,395
+47% +$1.26M
HON icon
48
Honeywell
HON
$77B
$3.62M 0.29%
22,103
+5,956
+37% +$1.07M
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.57M 0.29%
20,450
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.51M 0.28%
70,300
-30,000
-30% -$1.51M
1
2
3 4 5

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Aureus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.

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

  • Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
  • Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
  • Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
  • Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
  • Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
  • Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.