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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
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.13B
$25.3M 1.64%
309,585
-6,205
-2% -$487K
EPAM icon
27
EPAM Systems
EPAM
$5.51B
$24.2M 1.56%
103,439
+30,010
+41% +$6.68M
CNX icon
28
CNX Resources
CNX
$5.3B
$23.1M 1.49%
629,684
-12,605
-2% -$464K
BAH icon
29
Booz Allen Hamilton
BAH
$8.39B
$21.6M 1.39%
167,719
-37,227
-18% -$5.78M
CSGP icon
30
CoStar Group
CSGP
$11.7B
$17.9M 1.15%
249,536
-30,271
-11% -$2.29M
ADBE icon
31
Adobe
ADBE
$99.5B
$17.5M 1.13%
39,360
-749
-2% -$371K
CHE icon
32
Chemed
CHE
$7.07B
$14.8M 0.96%
27,984
-1,955
-7% -$1.1M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 0.91%
23,879
-15
-0.1% -$8.88K
ORCL icon
34
Oracle
ORCL
$374B
$10.6M 0.69%
63,648
+2,188
+4% +$389K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 0.67%
54,504
+5,628
+12% +$993K
BR icon
36
Broadridge
BR
$17.8B
$7.22M 0.47%
31,923
-397
-1% -$88.9K
HON icon
37
Honeywell
HON
$77B
$7.13M 0.46%
33,482
+1,380
+4% +$288K
MAR icon
38
Marriott International
MAR
$98.3B
$6.77M 0.44%
24,274
-308
-1% -$84.6K
MS icon
39
Morgan Stanley
MS
$331B
$6.72M 0.43%
53,417
-3,742
-7% -$461K
MOG.A icon
40
Moog Inc Class A
MOG.A
$12.4B
$6.7M 0.43%
34,060
-3,437
-9% -$706K
WMB icon
41
Williams Companies
WMB
$87.5B
$6.52M 0.42%
120,396
-423
-0.4% -$22.8K
CMCSA icon
42
Comcast
CMCSA
$85B
$6.43M 0.42%
171,236
+5,963
+4% +$248K
STE icon
43
Steris
STE
$22.3B
$6.22M 0.4%
30,264
-252
-0.8% -$55.3K
CBT icon
44
Cabot Corp
CBT
$4.54B
$6.18M 0.4%
67,664
– –
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.7B
$6.1M 0.39%
126,598
+8,119
+7% +$406K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$5.97M 0.39%
17,559
-151
-0.9% -$56.4K
CME icon
47
CME Group
CME
$96.3B
$5.78M 0.37%
24,883
-302
-1% -$69.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.77M 0.37%
9,838
-150
-2% -$88.4K
KO icon
49
Coca-Cola
KO
$377B
$5.68M 0.37%
91,259
-706
-0.8% -$46.1K
AMAT icon
50
Applied Materials
AMAT
$403B
$5.55M 0.36%
34,156
– –
1
2
3 4 5

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Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.