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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.65B
AUM Growth
+$145M
Cap. Flow
-$42.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
39.61%
Holding
255
New
30
Increased
64
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$19.1M
2
TXN icon
Texas Instruments
TXN
+$8.74M
3
APO icon
Apollo Global Management
APO
+$4.95M
4
DVN icon
Devon Energy
DVN
+$4.4M
5
A icon
Agilent Technologies
A
+$3.09M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$30M
2
WAB icon
Wabtec
WAB
+$15.1M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
FLS icon
Flowserve
FLS
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 17.73%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$4.06M 0.25%
15,014
+50
+0.3% +$14.3K
LLY icon
52
Eli Lilly
LLY
$1.02T
$4.03M 0.24%
3,359
-649
-16% -$663K
DVN icon
53
Devon Energy
DVN
$52.9B
$3.92M 0.24%
+94,896
New +$4.4M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.91M 0.24%
54,911
-1,375
-2% -$95.8K
CLOA icon
55
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$3.89M 0.24%
74,935
+4,101
+6% +$213K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.23%
5
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 0.23%
7,416
-120
-2% -$57.7K
SHW icon
58
Sherwin-Williams
SHW
$81B
$3.6M 0.22%
10,452
-4,854
-32% -$1.55M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.43M 0.21%
50,121
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.41M 0.21%
44,403
+213
+0.5% +$16.4K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.29M 0.2%
40,879
-3,553
-8% -$275K
GS icon
62
Goldman Sachs
GS
$302B
$3.17M 0.19%
3,132
+529
+20% +$516K
CAT icon
63
Caterpillar
CAT
$374B
$3.16M 0.19%
2,969
-1,209
-29% -$1.06M
AMD icon
64
Advanced Micro Devices
AMD
$780B
$3.14M 0.19%
5,412
-305
-5% -$125K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.1M 0.19%
14,553
-1,064
-7% -$218K
RTX icon
66
RTX Corp
RTX
$271B
$3.09M 0.19%
16,301
+44
+0.3% +$8.07K
PANW icon
67
Palo Alto Networks
PANW
$272B
$2.96M 0.18%
8,684
+280
+3% +$64.1K
HQY icon
68
HealthEquity
HQY
$7.95B
$2.86M 0.17%
31,670
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.3B
$2.67M 0.16%
28,620
+1,150
+4% +$104K
SPOT icon
70
Spotify
SPOT
$112B
$2.59M 0.16%
5,640
+3,265
+137% +$1.56M
DPZ icon
71
Domino's
DPZ
$11.3B
$2.56M 0.16%
+8,648
New +$2.85M
AMT icon
72
American Tower
AMT
$81.9B
$2.54M 0.15%
15,523
+582
+4% +$105K
HON icon
73
Honeywell
HON
$66.4B
$2.5M 0.15%
11,159
-10,842
-49% -$2.42M
HONA
74
Honeywell Aerospace
HONA
$51B
$2.47M 0.15%
+11,159
New +$2.46M
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$2.34M 0.14%
9,201
-640
-7% -$149K
1 2
3
4 5

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Aureus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aureus Asset Management held 255 positions worth $1.65B, up 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2026 filing shows 30 new, 64 increased, 87 reduced and 16 closed positions. Its largest new stake was IDEX: 90,224 shares worth $20.5M. The largest sale was Applied Materials, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q2 2026 buy was IDEX: 90,224 shares worth $20.5M.
  • Aureus Asset Management added most to Texas Instruments in Q2 2026, an estimated $8.74M increase.
  • Aureus Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $30M.
  • Aureus Asset Management fully exited Marriott International in Q2 2026, selling an estimated $4.71M.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.65B portfolio in Q2 2026.
  • Aureus Asset Management opened 30 new positions and closed 16 in Q2 2026.
  • Aureus Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.65B.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.