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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
-14.52%
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
$1.24B
AUM Growth
-$266M
Cap. Flow
-$24.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
FIS icon
Fidelity National Information Services
FIS
+$6.42M
3
SCHW
Charles Schwab
SCHW
+$6.18M
4
TWLO icon
Twilio
TWLO
+$5.55M
5
AMT icon
American Tower
AMT
+$3.6M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$31.9M
2
NFLX icon
Netflix
NFLX
+$17.1M
3
AAPL icon
Apple
AAPL
+$8.54M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
51
Warner Music
WMG
$13.5B
$3.37M 0.27%
138,323
+51,058
+59% +$1.52M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.26%
8
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$3.2M 0.26%
28,418
-3,058
-10% -$379K
OTIS icon
54
Otis Worldwide
OTIS
$27.4B
$3.09M 0.25%
43,701
+9,487
+28% +$699K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$3.08M 0.25%
43,899
-5,490
-11% -$368K
AMAT icon
56
Applied Materials
AMAT
$403B
$3.02M 0.24%
33,150
+148
+0.4% +$16.2K
WMB icon
57
Williams Companies
WMB
$87.5B
$2.97M 0.24%
95,195
+18,780
+25% +$648K
PG icon
58
Procter & Gamble
PG
$336B
$2.92M 0.24%
20,326
+319
+2% +$47.9K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.7B
$2.91M 0.23%
63,421
+7,461
+13% +$341K
DHR icon
60
Danaher
DHR
$137B
$2.89M 0.23%
12,866
-439
-3% -$101K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.89M 0.23%
6,720
+1
+0% +$439
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.23%
36,937
+22,266
+152% +$1.7M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 0.21%
62,471
+1,247
+2% +$53.8K
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.35B
$2.53M 0.2%
21,735
+3,896
+22% +$548K
ADP icon
65
Automatic Data Processing
ADP
$106B
$2.48M 0.2%
11,814
-92
-0.8% -$20.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.2M 0.18%
53,971
+1,003
+2% +$44.6K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$2.18M 0.18%
58,776
+6
+0% +$246
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.15M 0.17%
80,900
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.16%
+20,000
New +$2.06M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 0.16%
25,593
+1,152
+5% +$90.3K
XOM icon
71
ExxonMobil
XOM
$644B
$1.97M 0.16%
23,034
+1
+0% +$90
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.94M 0.16%
48,375
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.15%
38,604
-596
-2% -$32.2K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$1.73M 0.14%
18,685
-4,330
-19% -$409K
PM icon
75
Philip Morris
PM
$297B
$1.73M 0.14%
17,511
-4,969
-22% -$507K
1 2
3
4 5

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Aureus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.

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

  • Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
  • Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
  • Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
  • Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
  • Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
  • Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.