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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
-3.21%
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
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.79M
2
QXO
QXO Inc
QXO
+$5.57M
3
AVGO icon
Broadcom
AVGO
+$4.57M
4
HQY icon
HealthEquity
HQY
+$3.43M
5
CHE icon
Chemed
CHE
+$2.87M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.9M
3
WAB icon
Wabtec
WAB
+$7.95M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$11.7B
$20.6M 1.44%
260,224
+10,688
+4% +$813K
CHE icon
27
Chemed
CHE
$7.07B
$20.3M 1.42%
33,038
+5,054
+18% +$2.87M
CNX icon
28
CNX Resources
CNX
$5.3B
$19.7M 1.38%
624,905
-4,779
-0.8% -$144K
EPAM icon
29
EPAM Systems
EPAM
$5.51B
$18.5M 1.3%
109,733
+6,294
+6% +$1.39M
ADBE icon
30
Adobe
ADBE
$99.5B
$14.9M 1.04%
38,809
-551
-1% -$236K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 0.94%
23,932
+53
+0.2% +$31.3K
ORCL icon
32
Oracle
ORCL
$374B
$8.89M 0.62%
63,601
-47
-0.1% -$7.65K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 0.59%
54,319
-185
-0.3% -$33.9K
BR icon
34
Broadridge
BR
$17.8B
$7.69M 0.54%
31,703
-220
-0.7% -$51.8K
WMB icon
35
Williams Companies
WMB
$87.5B
$7.08M 0.5%
118,475
-1,921
-2% -$110K
STE icon
36
Steris
STE
$22.3B
$6.76M 0.47%
29,808
-456
-2% -$100K
HON icon
37
Honeywell
HON
$77B
$6.74M 0.47%
33,791
+309
+0.9% +$62.5K
CME icon
38
CME Group
CME
$96.3B
$6.55M 0.46%
24,700
-183
-0.7% -$45.1K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$6.51M 0.46%
127,906
+1,308
+1% +$64.3K
KO icon
40
Coca-Cola
KO
$377B
$6.5M 0.46%
90,690
-569
-0.6% -$38K
CMCSA icon
41
Comcast
CMCSA
$85B
$6.41M 0.45%
173,846
+2,610
+2% +$94.2K
MS icon
42
Morgan Stanley
MS
$331B
$6.21M 0.44%
53,207
-210
-0.4% -$27.1K
DE icon
43
Deere & Co
DE
$160B
$6.11M 0.43%
13,012
-54
-0.4% -$25.3K
INTU icon
44
Intuit
INTU
$86.5B
$5.93M 0.42%
+9,650
New +$5.79M
MOG.A icon
45
Moog Inc Class A
MOG.A
$12.4B
$5.89M 0.41%
33,964
-96
-0.3% -$17.7K
MAR icon
46
Marriott International
MAR
$98.3B
$5.74M 0.4%
24,092
-182
-0.7% -$49.5K
CBT icon
47
Cabot Corp
CBT
$4.54B
$5.63M 0.39%
67,664
– –
QXO
48
QXO Inc
QXO
$13.8B
$5.54M 0.39%
+409,153
New +$5.57M
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$5.38M 0.38%
15,419
-2,140
-12% -$751K
MRK icon
50
Merck
MRK
$322B
$5.23M 0.37%
58,269
+14,704
+34% +$1.37M
1
2
3 4 5

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Aureus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aureus Asset Management held 223 positions worth $1.43B, down 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $49.3M in Q1 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Intuit worth $5.93M.

  • Aureus Asset Management's largest Q1 2025 buy was Intuit: 9,650 shares worth $5.93M.
  • Aureus Asset Management added most to Broadcom in Q1 2025, an estimated $4.57M increase.
  • Aureus Asset Management's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $18.9M.
  • Aureus Asset Management fully exited Fortive in Q1 2025, selling an estimated $35.1M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2025.
  • Aureus Asset Management opened 14 new positions and closed 20 in Q1 2025.
  • Aureus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.