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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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.54B
$3.83M 0.24%
68,144
– –
STE icon
52
Steris
STE
$22.3B
$3.74M 0.23%
15,378
+2,435
+19% +$556K
BR icon
53
Broadridge
BR
$17.8B
$3.71M 0.23%
20,314
+2,630
+15% +$462K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 0.22%
8
-3
-27% -$1.3M
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$3.6M 0.22%
49,389
+1,236
+3% +$87.9K
WMG icon
56
Warner Music
WMG
$13.5B
$3.42M 0.21%
79,103
+12,091
+18% +$543K
ADP icon
57
Automatic Data Processing
ADP
$106B
$3.31M 0.2%
13,443
-361
-3% -$81.7K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$3.14M 0.19%
58,770
– –
KO icon
59
Coca-Cola
KO
$377B
$3.11M 0.19%
52,533
+1,552
+3% +$86.4K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$3.09M 0.19%
63,411
+5,079
+9% +$242K
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.35B
$2.96M 0.18%
17,490
+2,259
+15% +$363K
HON icon
62
Honeywell
HON
$77B
$2.94M 0.18%
14,981
+1,386
+10% +$280K
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$2.93M 0.18%
33,683
+5,300
+19% +$444K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 0.18%
58,463
-10,435
-15% -$526K
MS icon
65
Morgan Stanley
MS
$331B
$2.87M 0.18%
29,239
+4,598
+19% +$458K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$2.77M 0.17%
13,808
-1,150
-8% -$234K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 0.17%
31,080
+23
+0.1% +$2.04K
LMT icon
68
Lockheed Martin
LMT
$134B
$2.65M 0.16%
7,443
+135
+2% +$46.7K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.42M 0.15%
38,016
+116
+0.3% +$7.27K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.35M 0.15%
48,175
– –
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.19M 0.14%
16,512
+570
+4% +$72.6K
NICE icon
72
Nice
NICE
$5.79B
$2.19M 0.14%
7,200
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 0.13%
42,273
-10,536
-20% -$541K
PM icon
74
Philip Morris
PM
$297B
$2.13M 0.13%
22,473
+7
+0% +$654
CAT icon
75
Caterpillar
CAT
$375B
$2.01M 0.12%
9,724
+44
+0.5% +$8.86K
1 2
3
4 5

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Aureus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.