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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
+4.19%
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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.81%
Holding
218
New
19
Increased
63
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.7M
2
LIN icon
Linde
LIN
+$23.1M
3
WCN
Waste Connections
WCN
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
ORCL icon
Oracle
ORCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12B
$22.7M 1.44%
337,117
-1,960
-0.6% -$139K
HQY icon
27
HealthEquity
HQY
$8.44B
$20.1M 1.28%
219,664
-72,039
-25% -$6.9M
BKNG icon
28
Booking.com
BKNG
$150B
$19.4M 1.24%
90,600
-72,300
-44% -$14.9M
PAYC icon
29
Paycom
PAYC
$7.53B
$18.6M 1.19%
116,801
-33,772
-22% -$5.98M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$17M 1.08%
24,765
+819
+3% +$556K
ORCL icon
31
Oracle
ORCL
$367B
$15.8M 1.01%
81,171
-71,633
-47% -$17.1M
MOG.A icon
32
Moog Inc Class A
MOG.A
$13.3B
$10.4M 0.67%
42,891
+1,390
+3% +$305K
MS icon
33
Morgan Stanley
MS
$330B
$10.1M 0.64%
56,957
+154
+0.3% +$25.7K
WMB icon
34
Williams Companies
WMB
$86.7B
$8.25M 0.53%
137,286
+865
+0.6% +$52.3K
STE icon
35
Steris
STE
$22.5B
$7.99M 0.51%
31,530
+62
+0.2% +$15.6K
QXO
36
QXO Inc
QXO
$14B
$7.89M 0.5%
409,153
– –
MAR icon
37
Marriott International
MAR
$99B
$7.38M 0.47%
23,798
+102
+0.4% +$29.1K
TXN icon
38
Texas Instruments
TXN
$255B
$7.12M 0.45%
41,016
+5,889
+17% +$1.01M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$6.41M 0.41%
143,349
+2,592
+2% +$115K
KO icon
40
Coca-Cola
KO
$381B
$6.32M 0.4%
90,367
+276
+0.3% +$19.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.11M 0.39%
8,957
-26
-0.3% -$17.6K
DE icon
42
Deere & Co
DE
$162B
$6.03M 0.38%
12,959
-8
-0.1% -$3.75K
WCC
43
WESCO International
WCC
$16.7B
$5.92M 0.38%
+24,182
New +$5.93M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.73M 0.37%
27,245
– –
CME icon
45
CME Group
CME
$96.1B
$5.7M 0.36%
20,868
-46
-0.2% -$12.5K
JPM icon
46
JPMorgan Chase
JPM
$933B
$5.67M 0.36%
17,597
+54
+0.3% +$16.7K
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$4.94M 0.31%
15,245
-26
-0.2% -$8.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$4.76M 0.3%
19,352
+17
+0.1% +$4.18K
MCD icon
49
McDonald's
MCD
$191B
$4.57M 0.29%
14,964
-87
-0.6% -$26.6K
ROP icon
50
Roper Technologies
ROP
$38.5B
$4.46M 0.28%
10,025
-40,413
-80% -$18.7M
1
2
3 4 5

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Aureus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aureus Asset Management held 218 positions worth $1.57B, up 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q4 2025 filing shows 19 new, 63 increased, 63 reduced and 17 closed positions. Its largest new stake was WESCO International: 24,182 shares worth $5.92M. The largest sale was Broadcom, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q4 2025 buy was WESCO International: 24,182 shares worth $5.92M.
  • Aureus Asset Management added most to NVIDIA in Q4 2025, an estimated $39.7M increase.
  • Aureus Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.6M.
  • Aureus Asset Management fully exited Comcast in Q4 2025, selling an estimated $4.46M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2025.
  • Aureus Asset Management opened 19 new positions and closed 17 in Q4 2025.
  • Aureus Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.57B.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.