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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
+9.81%
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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
UNH icon
UnitedHealth
UNH
+$7.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.34M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.94M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
SHW icon
Sherwin-Williams
SHW
+$5.51M
5
WCN
Waste Connections
WCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$22.7M 1.7%
159,162
-24,315
-13% -$3.57M
KMX icon
27
CarMax
KMX
$8.13B
$22.2M 1.66%
264,928
+21,797
+9% +$1.6M
ALGN icon
28
Align Technology
ALGN
$12.1B
$22M 1.65%
62,335
-3,070
-5% -$978K
ADSK icon
29
Autodesk
ADSK
$49.5B
$21.8M 1.64%
106,643
-2,091
-2% -$418K
INMD icon
30
InMode
INMD
$870M
$20.2M 1.52%
541,451
-15,832
-3% -$553K
PYPL icon
31
PayPal
PYPL
$48.9B
$18.9M 1.41%
282,807
-13,620
-5% -$929K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$18.6M 1.4%
292,245
-120,180
-29% -$7.34M
AVGO icon
33
Broadcom
AVGO
$1.85T
$9.42M 0.71%
108,580
-35,040
-24% -$2.5M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$9.29M 0.7%
20,841
-203
-1% -$85.5K
ABT icon
35
Abbott
ABT
$183B
$7.56M 0.57%
69,338
+851
+1% +$90.7K
CMCSA icon
36
Comcast
CMCSA
$85B
$7.06M 0.53%
169,868
+468
+0.3% +$18.6K
STE icon
37
Steris
STE
$22.3B
$6.93M 0.52%
30,815
-2,002
-6% -$401K
ORCL icon
38
Oracle
ORCL
$374B
$6.39M 0.48%
53,668
+49,688
+1,248% +$5.14M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.36M 0.48%
14,350
+2
+0% +$839
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$6.09M 0.46%
36,769
-9,017
-20% -$1.46M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$5.52M 0.41%
45,594
-20
-0% -$2.31K
HON icon
42
Honeywell
HON
$77B
$5.32M 0.4%
27,197
-915
-3% -$170K
AMAT icon
43
Applied Materials
AMAT
$403B
$5.09M 0.38%
35,203
-532
-1% -$66.6K
MS icon
44
Morgan Stanley
MS
$331B
$5.06M 0.38%
59,198
+1,481
+3% +$127K
KO icon
45
Coca-Cola
KO
$377B
$4.94M 0.37%
82,074
+1,237
+2% +$77K
MOG.A icon
46
Moog Inc Class A
MOG.A
$12.4B
$4.92M 0.37%
45,342
+132
+0.3% +$13.1K
WMB icon
47
Williams Companies
WMB
$87.5B
$4.67M 0.35%
143,262
-13,695
-9% -$411K
CBT icon
48
Cabot Corp
CBT
$4.54B
$4.53M 0.34%
67,664
– –
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.7B
$4.44M 0.33%
91,552
+190
+0.2% +$9.47K
WMG icon
50
Warner Music
WMG
$13.5B
$4.35M 0.33%
166,552
-9,693
-5% -$268K
1
2
3 4 5

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Aureus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aureus Asset Management held 191 positions worth $1.33B, up 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2023 filing shows 11 new, 31 increased, 72 reduced and 6 closed positions. Its largest new stake was Dollar General: 25,567 shares worth $4.34M. The largest sale was O'Reilly Automotive, an estimated $7.34M.

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

  • Aureus Asset Management's largest Q2 2023 buy was Dollar General: 25,567 shares worth $4.34M.
  • Aureus Asset Management added most to NextEra Energy in Q2 2023, an estimated $12M increase.
  • Aureus Asset Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $7.34M.
  • Aureus Asset Management fully exited Martin Marietta Materials in Q2 2023, selling an estimated $682K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.33B portfolio in Q2 2023.
  • Aureus Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • Aureus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.33B.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.