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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
+6.89%
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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
-$44.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
BA icon
Boeing
BA
+$2.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$17.8M
3
RMAX icon
RE/MAX Holdings
RMAX
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.8B
$3.49M 0.3%
26,003
+3,960
+18% +$563K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.2B
$3.43M 0.3%
52,251
+8,352
+19% +$567K
AMAT icon
53
Applied Materials
AMAT
$403B
$3.25M 0.28%
33,367
+216
+0.7% +$20.7K
PG icon
54
Procter & Gamble
PG
$336B
$3.22M 0.28%
21,278
+205
+1% +$28.7K
CME icon
55
CME Group
CME
$96.3B
$3.16M 0.27%
18,778
+716
+4% +$124K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$3.04M 0.26%
42,308
+5,371
+15% +$405K
LMT icon
57
Lockheed Martin
LMT
$134B
$3.04M 0.26%
6,253
+53
+0.9% +$24.6K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.99M 0.26%
78,841
+30,466
+63% +$1.12M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 0.25%
73,497
+11,104
+18% +$423K
DHR icon
60
Danaher
DHR
$137B
$2.7M 0.23%
11,460
+191
+2% +$44.3K
BA icon
61
Boeing
BA
$171B
$2.69M 0.23%
+14,124
New +$2.31M
ADP icon
62
Automatic Data Processing
ADP
$106B
$2.59M 0.22%
10,826
-41
-0.4% -$10.1K
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.35B
$2.58M 0.22%
19,202
+3,131
+19% +$437K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.56M 0.22%
34,419
-944
-3% -$69.9K
XOM icon
65
ExxonMobil
XOM
$644B
$2.52M 0.22%
22,814
+702
+3% +$75.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.22M 0.19%
52,881
+295
+0.6% +$11.9K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.19%
43,544
+5,160
+13% +$263K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$2.09M 0.18%
58,782
+6
+0% +$221
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$1.95M 0.17%
11,210
+4,791
+75% +$852K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$1.92M 0.17%
+35,836
New +$1.97M
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.9M 0.16%
+49,274
New +$1.9M
PM icon
72
Philip Morris
PM
$297B
$1.84M 0.16%
18,144
+626
+4% +$59.1K
RTX icon
73
RTX Corp
RTX
$290B
$1.78M 0.15%
17,607
+3,337
+23% +$314K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.75M 0.15%
70,900
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.15%
5,484
+259
+5% +$76.9K
1 2
3
4 5

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CP
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BFO
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NSGL
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RCW
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SCM
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Aureus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aureus Asset Management held 189 positions worth $1.16B, up 0.86% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management withdrew a net $44.7M in Q4 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was Fidelity National Information Services, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Boeing worth $2.69M.

  • Aureus Asset Management's largest Q4 2022 buy was Boeing: 14,124 shares worth $2.69M.
  • Aureus Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.25M increase.
  • Aureus Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $3.75M.
  • Aureus Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
  • Aureus Asset Management opened 23 new positions and closed 15 in Q4 2022.
  • Aureus Asset Management's portfolio value rose 0.86% quarter-over-quarter to $1.16B.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.