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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
+8.11%
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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
+$962K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
55
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.3M
2
NEE icon
NextEra Energy
NEE
+$11.7M
3
MCD icon
McDonald's
MCD
+$3.59M
4
MRK icon
Merck
MRK
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ADBE icon
Adobe
ADBE
+$6.42M
4
HD icon
Home Depot
HD
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.13B
$22.8M 1.55%
261,389
+6,492
+3% +$491K
PAYC icon
27
Paycom
PAYC
$7.64B
$22.1M 1.51%
+111,279
New +$21.3M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$20.4M 1.39%
271,470
-2,010
-0.7% -$141K
EPAM icon
29
EPAM Systems
EPAM
$5.51B
$20.4M 1.39%
73,903
+104
+0.1% +$30.6K
ADSK icon
30
Autodesk
ADSK
$49.5B
$19.9M 1.36%
76,540
-551
-0.7% -$139K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$13M 0.89%
24,696
+4,782
+24% +$2.39M
AVGO icon
32
Broadcom
AVGO
$1.85T
$11.5M 0.78%
86,740
-12,810
-13% -$1.59M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$7.67M 0.52%
50,362
+906
+2% +$131K
ORCL icon
34
Oracle
ORCL
$374B
$7.61M 0.52%
60,600
+712
+1% +$81.5K
ABT icon
35
Abbott
ABT
$183B
$7.55M 0.52%
66,414
+2,363
+4% +$271K
CMCSA icon
36
Comcast
CMCSA
$85B
$7.16M 0.49%
165,250
+6,784
+4% +$293K
AMAT icon
37
Applied Materials
AMAT
$403B
$7.16M 0.49%
34,718
-453
-1% -$83.1K
MOG.A icon
38
Moog Inc Class A
MOG.A
$12.4B
$7.01M 0.48%
43,922
-9,712
-18% -$1.43M
STE icon
39
Steris
STE
$22.3B
$6.85M 0.47%
30,460
+288
+1% +$65K
CBT icon
40
Cabot Corp
CBT
$4.54B
$6.24M 0.43%
67,664
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$6.17M 0.42%
88,178
+21,880
+33% +$1.6M
HON icon
42
Honeywell
HON
$77B
$6.04M 0.41%
31,219
+4,411
+16% +$831K
BR icon
43
Broadridge
BR
$17.8B
$5.84M 0.4%
28,530
+1,035
+4% +$209K
KO icon
44
Coca-Cola
KO
$377B
$5.77M 0.39%
94,295
+22,457
+31% +$1.35M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.7M 0.39%
10,898
+778
+8% +$387K
WMG icon
46
Warner Music
WMG
$13.5B
$5.56M 0.38%
168,398
+6,882
+4% +$241K
MS icon
47
Morgan Stanley
MS
$331B
$5.35M 0.37%
56,870
+4,255
+8% +$375K
CME icon
48
CME Group
CME
$96.3B
$5.3M 0.36%
24,597
+4,366
+22% +$917K
MAR icon
49
Marriott International
MAR
$98.3B
$5.13M 0.35%
20,313
+120
+0.6% +$29.1K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.7B
$5.11M 0.35%
110,994
+22,326
+25% +$1.03M
1
2
3 4 5

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Aureus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aureus Asset Management held 213 positions worth $1.46B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q1 2024 filing shows 17 new, 55 increased, 65 reduced and 14 closed positions. Its largest new stake was Paycom: 111,279 shares worth $22.1M. The largest sale was PayPal, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q1 2024 buy was Paycom: 111,279 shares worth $22.1M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2024, an estimated $11.7M increase.
  • Aureus Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Aureus Asset Management fully exited PayPal in Q1 2024, selling an estimated $16.4M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2024.
  • Aureus Asset Management opened 17 new positions and closed 14 in Q1 2024.
  • Aureus Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.