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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
+6.58%
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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
-$98.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.15%
Holding
210
New
5
Increased
45
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
ROP icon
Roper Technologies
ROP
+$26.9M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN
Waste Connections
WCN
+$8.94M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.2M
2
CRM icon
Salesforce
CRM
+$31.8M
3
ADSK icon
Autodesk
ADSK
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.5B
$25.2M 1.64%
+50,438
New +$26.9M
APO icon
27
Apollo Global Management
APO
$69.3B
$23.1M 1.51%
173,445
+22,137
+15% +$3.13M
CNX icon
28
CNX Resources
CNX
$4.9B
$22M 1.43%
685,697
-10,061
-1% -$308K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$19.6M 1.27%
80,280
+25,793
+47% +$5.42M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$16M 1.04%
23,946
+47
+0.2% +$30.3K
MS icon
31
Morgan Stanley
MS
$330B
$9.03M 0.59%
56,803
+3,556
+7% +$525K
WMB icon
32
Williams Companies
WMB
$86.7B
$8.64M 0.56%
136,421
+17,070
+14% +$1M
MOG.A icon
33
Moog Inc Class A
MOG.A
$13.3B
$8.62M 0.56%
41,501
+7,695
+23% +$1.49M
QXO
34
QXO Inc
QXO
$14B
$7.8M 0.51%
409,153
– –
STE icon
35
Steris
STE
$22.5B
$7.79M 0.51%
31,468
+1,771
+6% +$424K
BR icon
36
Broadridge
BR
$17.9B
$7.04M 0.46%
29,540
-1,873
-6% -$466K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.7B
$6.56M 0.43%
140,757
+12,773
+10% +$602K
TXN icon
38
Texas Instruments
TXN
$255B
$6.45M 0.42%
35,127
+10,704
+44% +$2.09M
MAR icon
39
Marriott International
MAR
$99B
$6.17M 0.4%
23,696
-2
-0% -$537
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.98M 0.39%
8,983
-92
-1% -$59K
KO icon
41
Coca-Cola
KO
$381B
$5.97M 0.39%
90,091
+40
+0% +$2.75K
DE icon
42
Deere & Co
DE
$162B
$5.93M 0.39%
12,967
-16
-0.1% -$7.89K
CME icon
43
CME Group
CME
$96.1B
$5.65M 0.37%
20,914
-627
-3% -$171K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.55M 0.36%
27,245
-18
-0.1% -$3.58K
JPM icon
45
JPMorgan Chase
JPM
$933B
$5.53M 0.36%
17,543
-897
-5% -$267K
SHW icon
46
Sherwin-Williams
SHW
$83.7B
$5.29M 0.34%
15,271
-29
-0.2% -$10.2K
CBT icon
47
Cabot Corp
CBT
$4.55B
$5.1M 0.33%
67,080
-584
-0.9% -$45.5K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$4.68M 0.3%
19,335
+10
+0.1% +$2.29K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$4.68M 0.3%
25,072
-527
-2% -$91.9K
MCD icon
50
McDonald's
MCD
$191B
$4.57M 0.3%
15,051
– –
1
2
3 4 5

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Aureus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aureus Asset Management held 210 positions worth $1.54B, down 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management withdrew a net $98.1M in Q3 2025, closing 11 positions and reducing 61 holdings. Its most notable exit was Charter Communications, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Roper Technologies worth $25.2M.

  • Aureus Asset Management's largest Q3 2025 buy was Roper Technologies: 50,438 shares worth $25.2M.
  • Aureus Asset Management added most to Intuit in Q3 2025, an estimated $28.1M increase.
  • Aureus Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $31.8M.
  • Aureus Asset Management fully exited Charter Communications in Q3 2025, selling an estimated $34.2M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.54B portfolio in Q3 2025.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • Aureus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.