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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
+13.96%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
-$35.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
54
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.62M
2
CHTR icon
Charter Communications
CHTR
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.3M
2
INMD icon
InMode
INMD
+$16M
3
ADSK icon
Autodesk
ADSK
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.51B
$21.9M 1.6%
73,799
+416
+0.6% +$106K
KMX icon
27
CarMax
KMX
$8.13B
$19.6M 1.43%
254,897
-873
-0.3% -$58.7K
ADSK icon
28
Autodesk
ADSK
$49.5B
$18.8M 1.37%
77,091
-26,381
-25% -$5.7M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$17.3M 1.27%
273,480
-2,880
-1% -$182K
PYPL icon
30
PayPal
PYPL
$48.9B
$16.4M 1.2%
267,765
-1,472
-0.5% -$84.3K
AVGO icon
31
Broadcom
AVGO
$1.85T
$11.1M 0.81%
99,550
-1,670
-2% -$158K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$9.51M 0.7%
19,914
-433
-2% -$194K
MOG.A icon
33
Moog Inc Class A
MOG.A
$12.4B
$7.77M 0.57%
53,634
-683
-1% -$88.4K
ABT icon
34
Abbott
ABT
$183B
$7.05M 0.52%
64,051
-2,176
-3% -$217K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$6.97M 0.51%
49,456
+2,781
+6% +$377K
CMCSA icon
36
Comcast
CMCSA
$85B
$6.95M 0.51%
158,466
-3,210
-2% -$138K
STE icon
37
Steris
STE
$22.3B
$6.63M 0.49%
30,172
-522
-2% -$110K
ORCL icon
38
Oracle
ORCL
$374B
$6.31M 0.46%
59,888
-612
-1% -$66.8K
WMG icon
39
Warner Music
WMG
$13.5B
$5.78M 0.42%
161,516
-3,298
-2% -$109K
AMAT icon
40
Applied Materials
AMAT
$403B
$5.7M 0.42%
35,171
+206
+0.6% +$30.3K
BR icon
41
Broadridge
BR
$17.8B
$5.66M 0.41%
27,495
-516
-2% -$95.2K
CBT icon
42
Cabot Corp
CBT
$4.54B
$5.65M 0.41%
67,664
– –
HON icon
43
Honeywell
HON
$77B
$5.3M 0.39%
26,808
-431
-2% -$77.7K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$4.93M 0.36%
31,473
-6,151
-16% -$943K
MS icon
45
Morgan Stanley
MS
$331B
$4.91M 0.36%
52,615
+4,629
+10% +$370K
WMB icon
46
Williams Companies
WMB
$87.5B
$4.89M 0.36%
140,261
-568
-0.4% -$19.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.81M 0.35%
10,120
+151
+2% +$67.3K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$4.8M 0.35%
66,298
-4,140
-6% -$284K
MAR icon
49
Marriott International
MAR
$98.3B
$4.55M 0.33%
20,193
-130
-0.6% -$26.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.51M 0.33%
27,308
+1,477
+6% +$228K
1
2
3 4 5

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Aureus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aureus Asset Management held 212 positions worth $1.37B, up 9.8% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q4 2023 filing shows 19 new, 54 increased, 70 reduced and 16 closed positions. Its largest new stake was Union Pacific: 6,739 shares worth $1.66M. The largest sale was Align Technology, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q4 2023 buy was Union Pacific: 6,739 shares worth $1.66M.
  • Aureus Asset Management added most to Charles Schwab in Q4 2023, an estimated $5.62M increase.
  • Aureus Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $5.7M.
  • Aureus Asset Management fully exited Align Technology in Q4 2023, selling an estimated $18.3M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2023.
  • Aureus Asset Management opened 19 new positions and closed 16 in Q4 2023.
  • Aureus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.37B.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.