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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
+9.38%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$19.1M
2
KMX icon
CarMax
KMX
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.3M
2
AWK icon
American Water Works
AWK
+$4.87M
3
BKNG icon
Booking.com
BKNG
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
$4.39M 0.35%
35,735
+2,368
+7% +$272K
OTIS icon
52
Otis Worldwide
OTIS
$27.4B
$4.34M 0.34%
51,392
+5,120
+11% +$424K
CME icon
53
CME Group
CME
$96.3B
$4.02M 0.32%
20,989
+2,211
+12% +$400K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.93M 0.31%
25,831
– –
BR icon
55
Broadridge
BR
$17.8B
$3.93M 0.31%
26,804
+801
+3% +$115K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.29%
8
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$13.2B
$3.36M 0.27%
52,251
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 0.26%
82,803
+9,306
+13% +$379K
PG icon
59
Procter & Gamble
PG
$336B
$3.16M 0.25%
21,268
-10
-0% -$1.43K
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.35B
$3.01M 0.24%
22,292
+3,090
+16% +$459K
DHR icon
61
Danaher
DHR
$137B
$3M 0.24%
13,444
+1,984
+17% +$451K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.94M 0.23%
42,370
+62
+0.1% +$4.37K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.93M 0.23%
6,200
-53
-0.8% -$24.9K
XOM icon
64
ExxonMobil
XOM
$644B
$2.61M 0.21%
23,828
+1,014
+4% +$112K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 0.2%
32,657
-1,762
-5% -$133K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.46M 0.19%
11,036
+210
+2% +$47.4K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$2.44M 0.19%
58,782
– –
MCB icon
68
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.42M 0.19%
+71,284
New +$3.7M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.15M 0.17%
40,748
-2,796
-6% -$149K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.81M 0.14%
40,094
-12,787
-24% -$570K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.81M 0.14%
10,120
-1,090
-10% -$201K
PM icon
72
Philip Morris
PM
$297B
$1.77M 0.14%
18,151
+7
+0% +$698
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.68M 0.13%
70,900
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.13%
5,434
-50
-0.9% -$15.4K
RTX icon
75
RTX Corp
RTX
$290B
$1.67M 0.13%
17,041
-566
-3% -$55.8K
1 2
3
4 5

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Aureus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aureus Asset Management held 196 positions worth $1.26B, up 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2023 filing shows 22 new, 58 increased, 50 reduced and 16 closed positions. Its largest new stake was InMode: 557,283 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q1 2023 buy was InMode: 557,283 shares worth $17.8M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2023, an estimated $14.4M increase.
  • Aureus Asset Management's biggest Q1 2023 reduction was American Water Works, cutting an estimated $4.87M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2023.
  • Aureus Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Aureus Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.