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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
+6.89%
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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
-$44.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
BA icon
Boeing
BA
+$2.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$17.8M
3
RMAX icon
RE/MAX Holdings
RMAX
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$20.6M 1.78%
288,937
+3,073
+1% +$246K
ADSK icon
27
Autodesk
ADSK
$49.5B
$20.2M 1.74%
108,097
-15,335
-12% -$3.08M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$15.3M 1.32%
126,996
-28,528
-18% -$3.35M
ALGN icon
29
Align Technology
ALGN
$12.1B
$13.7M 1.18%
64,925
+8,660
+15% +$1.73M
FRC
30
DELISTED
First Republic Bank
FRC
$12.3M 1.07%
101,205
-30,705
-23% -$3.75M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$7.99M 0.69%
45,246
+222
+0.5% +$38.3K
AVGO icon
32
Broadcom
AVGO
$1.85T
$7.92M 0.68%
141,590
+10,120
+8% +$507K
ABT icon
33
Abbott
ABT
$183B
$7.83M 0.68%
71,304
+703
+1% +$72.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$7.32M 0.63%
19,043
+1,281
+7% +$494K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$6.84M 0.59%
77,052
+34,060
+79% +$3.25M
WMG icon
36
Warner Music
WMG
$13.5B
$6.48M 0.56%
185,147
+3,262
+2% +$95.1K
STE icon
37
Steris
STE
$22.3B
$6.41M 0.55%
34,709
+7,931
+30% +$1.39M
CMCSA icon
38
Comcast
CMCSA
$85B
$6.36M 0.55%
181,818
+26,730
+17% +$884K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.78M 0.5%
15,111
+401
+3% +$154K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$5.66M 0.49%
84,858
+21,579
+34% +$1.36M
HON icon
41
Honeywell
HON
$77B
$5.64M 0.49%
27,913
+3,007
+12% +$574K
WMB icon
42
Williams Companies
WMB
$87.5B
$4.93M 0.43%
149,792
-6,716
-4% -$219K
MS icon
43
Morgan Stanley
MS
$331B
$4.68M 0.4%
55,066
+3,911
+8% +$333K
KO icon
44
Coca-Cola
KO
$377B
$4.61M 0.4%
72,538
+3,469
+5% +$209K
JPM icon
45
JPMorgan Chase
JPM
$935B
$4.56M 0.39%
33,997
-1,167
-3% -$148K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.7B
$4.54M 0.39%
87,231
-4,932
-5% -$246K
CBT icon
47
Cabot Corp
CBT
$4.54B
$4.52M 0.39%
67,664
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.92M 0.34%
25,831
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.32%
8
– –
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$3.62M 0.31%
46,272
+6,940
+18% +$512K
1
2
3 4 5

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Aureus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aureus Asset Management held 189 positions worth $1.16B, up 0.86% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management withdrew a net $44.7M in Q4 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was Fidelity National Information Services, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Boeing worth $2.69M.

  • Aureus Asset Management's largest Q4 2022 buy was Boeing: 14,124 shares worth $2.69M.
  • Aureus Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.25M increase.
  • Aureus Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $3.75M.
  • Aureus Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
  • Aureus Asset Management opened 23 new positions and closed 15 in Q4 2022.
  • Aureus Asset Management's portfolio value rose 0.86% quarter-over-quarter to $1.16B.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.