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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
+9.38%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$19.1M
2
KMX icon
CarMax
KMX
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.3M
2
AWK icon
American Water Works
AWK
+$4.87M
3
BKNG icon
Booking.com
BKNG
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$23.3M 1.85%
412,425
-77,880
-16% -$4.27M
ADSK icon
27
Autodesk
ADSK
$49.5B
$22.6M 1.79%
108,734
+637
+0.6% +$131K
PYPL icon
28
PayPal
PYPL
$48.9B
$22.5M 1.78%
296,427
+7,490
+3% +$577K
ALGN icon
29
Align Technology
ALGN
$12.1B
$21.9M 1.73%
65,405
+480
+0.7% +$142K
INMD icon
30
InMode
INMD
$870M
$17.8M 1.41%
+557,283
New +$19.1M
KMX icon
31
CarMax
KMX
$8.13B
$15.6M 1.24%
+243,131
New +$16.3M
NEE icon
32
NextEra Energy
NEE
$181B
$14.7M 1.17%
191,239
+187,163
+4,592% +$14.4M
AVGO icon
33
Broadcom
AVGO
$1.85T
$9.21M 0.73%
143,620
+2,030
+1% +$122K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$8.65M 0.68%
21,044
+2,001
+11% +$802K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$7.1M 0.56%
45,786
+540
+1% +$87.2K
ABT icon
36
Abbott
ABT
$183B
$6.93M 0.55%
68,487
-2,817
-4% -$297K
CMCSA icon
37
Comcast
CMCSA
$85B
$6.42M 0.51%
169,400
-12,418
-7% -$470K
STE icon
38
Steris
STE
$22.3B
$6.28M 0.5%
32,817
-1,892
-5% -$366K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$5.94M 0.47%
85,179
+321
+0.4% +$21.3K
WMG icon
40
Warner Music
WMG
$13.5B
$5.88M 0.47%
176,245
-8,902
-5% -$300K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.87M 0.46%
14,348
-763
-5% -$304K
CBT icon
42
Cabot Corp
CBT
$4.54B
$5.19M 0.41%
67,664
– –
MS icon
43
Morgan Stanley
MS
$331B
$5.07M 0.4%
57,717
+2,651
+5% +$247K
HON icon
44
Honeywell
HON
$77B
$5.06M 0.4%
28,112
+199
+0.7% +$37.4K
KO icon
45
Coca-Cola
KO
$377B
$5.01M 0.4%
80,837
+8,299
+11% +$502K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.7B
$4.76M 0.38%
91,362
+4,131
+5% +$216K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$4.74M 0.38%
45,614
-31,438
-41% -$3.04M
WMB icon
48
Williams Companies
WMB
$87.5B
$4.69M 0.37%
156,957
+7,165
+5% +$221K
MOG.A icon
49
Moog Inc Class A
MOG.A
$12.4B
$4.55M 0.36%
45,210
+36,460
+417% +$3.51M
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.53M 0.36%
34,795
+798
+2% +$109K
1
2
3 4 5

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Aureus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aureus Asset Management held 196 positions worth $1.26B, up 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2023 filing shows 22 new, 58 increased, 50 reduced and 16 closed positions. Its largest new stake was InMode: 557,283 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q1 2023 buy was InMode: 557,283 shares worth $17.8M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2023, an estimated $14.4M increase.
  • Aureus Asset Management's biggest Q1 2023 reduction was American Water Works, cutting an estimated $4.87M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2023.
  • Aureus Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Aureus Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.