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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
-5.49%
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
$1.5B
AUM Growth
-$115M
Cap. Flow
+$11.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
ADBE icon
Adobe
ADBE
+$23.2M
3
NFLX icon
Netflix
NFLX
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$30M
2
BX icon
Blackstone
BX
+$16.6M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.79M 0.25%
20,450
– –
BR icon
52
Broadridge
BR
$17.8B
$3.56M 0.24%
22,884
+2,570
+13% +$394K
DHR icon
53
Danaher
DHR
$137B
$3.46M 0.23%
13,305
-67
-0.5% -$16.8K
BF.B icon
54
Brown-Forman Class B
BF.B
$13.2B
$3.31M 0.22%
49,389
– –
KO icon
55
Coca-Cola
KO
$377B
$3.31M 0.22%
53,303
+770
+1% +$46.8K
WMG icon
56
Warner Music
WMG
$13.5B
$3.3M 0.22%
87,265
+8,162
+10% +$309K
PG icon
57
Procter & Gamble
PG
$336B
$3.06M 0.2%
20,007
-11,089
-36% -$1.73M
LMT icon
58
Lockheed Martin
LMT
$134B
$2.97M 0.2%
6,719
-724
-10% -$293K
HON icon
59
Honeywell
HON
$77B
$2.96M 0.2%
16,147
+1,166
+8% +$216K
MS icon
60
Morgan Stanley
MS
$331B
$2.85M 0.19%
32,558
+3,319
+11% +$320K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82M 0.19%
61,224
+2,761
+5% +$133K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$2.82M 0.19%
58,770
– –
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.35B
$2.81M 0.19%
17,839
+349
+2% +$56.1K
ADP icon
64
Automatic Data Processing
ADP
$106B
$2.71M 0.18%
11,906
-1,537
-11% -$329K
OTIS icon
65
Otis Worldwide
OTIS
$27.4B
$2.63M 0.18%
34,214
+531
+2% +$42.4K
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.7B
$2.63M 0.17%
55,960
-7,451
-12% -$335K
WMB icon
67
Williams Companies
WMB
$87.5B
$2.55M 0.17%
76,415
+6,003
+9% +$183K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.54M 0.17%
52,968
+10,695
+25% +$520K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 0.15%
39,200
+1,184
+3% +$69.5K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$2.29M 0.15%
23,015
-15,960
-41% -$1.59M
PNC icon
71
PNC Financial Services
PNC
$99.7B
$2.21M 0.15%
11,995
-1,813
-13% -$367K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.15%
6,218
+17
+0.3% +$5.5K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.18M 0.15%
48,375
+200
+0.4% +$9.44K
CAT icon
74
Caterpillar
CAT
$375B
$2.16M 0.14%
9,684
-40
-0.4% -$8.39K
PM icon
75
Philip Morris
PM
$297B
$2.11M 0.14%
22,480
+7
+0% +$700
1 2
3
4 5

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Aureus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.

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

  • Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
  • Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
  • Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
  • Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
  • Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
  • Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.