We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19M
2
CNX icon
CNX Resources
CNX
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18M
2
HD icon
Home Depot
HD
+$16.1M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$19.4M 1.35%
64,959
-35,823
-36% -$11.1M
ADSK icon
27
Autodesk
ADSK
$49.5B
$18.4M 1.29%
74,404
-2,136
-3% -$480K
HD icon
28
Home Depot
HD
$331B
$15.8M 1.11%
45,956
-47,218
-51% -$16.1M
CNX icon
29
CNX Resources
CNX
$5.3B
$15.5M 1.08%
+638,630
New +$15.6M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 0.94%
24,588
-108
-0.4% -$56.8K
EPAM icon
31
EPAM Systems
EPAM
$5.51B
$12.8M 0.9%
68,153
-5,750
-8% -$1.23M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$9.03M 0.63%
49,242
-1,120
-2% -$191K
ORCL icon
33
Oracle
ORCL
$374B
$8.61M 0.6%
60,996
+396
+0.7% +$49.2K
AMAT icon
34
Applied Materials
AMAT
$403B
$8.15M 0.57%
34,556
-162
-0.5% -$34.8K
STE icon
35
Steris
STE
$22.3B
$6.67M 0.47%
30,400
-60
-0.2% -$13K
HON icon
36
Honeywell
HON
$77B
$6.58M 0.46%
32,686
+1,467
+5% +$279K
ABT icon
37
Abbott
ABT
$183B
$6.46M 0.45%
62,138
-4,276
-6% -$453K
CMCSA icon
38
Comcast
CMCSA
$85B
$6.43M 0.45%
164,170
-1,080
-0.7% -$42.3K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$6.36M 0.44%
97,201
+9,023
+10% +$619K
MOG.A icon
40
Moog Inc Class A
MOG.A
$12.4B
$6.23M 0.44%
37,250
-6,672
-15% -$1.1M
CBT icon
41
Cabot Corp
CBT
$4.54B
$6.22M 0.43%
67,664
– –
KO icon
42
Coca-Cola
KO
$377B
$5.97M 0.42%
93,830
-465
-0.5% -$28.8K
BR icon
43
Broadridge
BR
$17.8B
$5.63M 0.39%
28,575
+45
+0.2% +$8.93K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.5M 0.38%
10,098
-800
-7% -$419K
MS icon
45
Morgan Stanley
MS
$331B
$5.5M 0.38%
56,542
-328
-0.6% -$31.2K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.7B
$5.34M 0.37%
118,083
+7,089
+6% +$313K
MRK icon
47
Merck
MRK
$322B
$5.18M 0.36%
41,867
+8,038
+24% +$1.04M
WMG icon
48
Warner Music
WMG
$13.5B
$5.16M 0.36%
168,489
+91
+0.1% +$2.92K
MAR icon
49
Marriott International
MAR
$98.3B
$4.92M 0.34%
20,335
+22
+0.1% +$5.28K
CME icon
50
CME Group
CME
$96.3B
$4.91M 0.34%
24,991
+394
+2% +$81.4K
1
2
3 4 5

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aureus Asset Management held 214 positions worth $1.43B, down 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2024 filing shows 15 new, 39 increased, 76 reduced and 13 closed positions. Its largest new stake was CNX Resources: 638,630 shares worth $15.5M. The largest sale was O'Reilly Automotive, an estimated $18M.

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

  • Aureus Asset Management's largest Q2 2024 buy was CNX Resources: 638,630 shares worth $15.5M.
  • Aureus Asset Management added most to Broadcom in Q2 2024, an estimated $19M increase.
  • Aureus Asset Management's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $18M.
  • Aureus Asset Management fully exited Analog Devices in Q2 2024, selling an estimated $521K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2024.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.