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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
+9.81%
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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
UNH icon
UnitedHealth
UNH
+$7.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.34M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.94M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
SHW icon
Sherwin-Williams
SHW
+$5.51M
5
WCN
Waste Connections
WCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$4.34M 0.33%
+25,567
New +$5.06M
BR icon
52
Broadridge
BR
$17.8B
$4.34M 0.33%
26,191
-613
-2% -$92.8K
OTIS icon
53
Otis Worldwide
OTIS
$27.4B
$4.33M 0.32%
48,595
-2,797
-5% -$236K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.14M 0.31%
8
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.08M 0.31%
25,831
– –
CME icon
56
CME Group
CME
$96.3B
$3.86M 0.29%
20,836
-153
-0.7% -$28.3K
BF.B icon
57
Brown-Forman Class B
BF.B
$13.2B
$3.49M 0.26%
52,251
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.38M 0.25%
82,980
+177
+0.2% +$7.14K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$3.37M 0.25%
46,259
-38,920
-46% -$2.88M
STZ icon
60
Constellation Brands
STZ
$22.2B
$3.24M 0.24%
13,178
+12,267
+1,347% +$2.87M
PG icon
61
Procter & Gamble
PG
$336B
$3.23M 0.24%
21,299
+31
+0.1% +$4.67K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.85M 0.21%
6,200
– –
DHR icon
63
Danaher
DHR
$137B
$2.82M 0.21%
13,251
-193
-1% -$40.9K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$2.77M 0.21%
58,788
+6
+0% +$260
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.35B
$2.71M 0.2%
22,055
-237
-1% -$30.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$2.64M 0.2%
41,253
-1,117
-3% -$74.9K
JPM icon
67
JPMorgan Chase
JPM
$935B
$2.52M 0.19%
17,346
-17,449
-50% -$2.4M
MCB icon
68
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.48M 0.19%
71,284
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 0.17%
30,725
-1,932
-6% -$147K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.17%
40,720
-28
-0.1% -$1.47K
ADP icon
71
Automatic Data Processing
ADP
$106B
$2.12M 0.16%
9,666
-1,370
-12% -$295K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.9M 0.14%
10,141
+21
+0.2% +$3.74K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.86M 0.14%
40,252
+158
+0.4% +$7.27K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.14%
5,434
– –
RTX icon
75
RTX Corp
RTX
$290B
$1.67M 0.13%
17,041
– –
1 2
3
4 5

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Aureus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aureus Asset Management held 191 positions worth $1.33B, up 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2023 filing shows 11 new, 31 increased, 72 reduced and 6 closed positions. Its largest new stake was Dollar General: 25,567 shares worth $4.34M. The largest sale was O'Reilly Automotive, an estimated $7.34M.

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

  • Aureus Asset Management's largest Q2 2023 buy was Dollar General: 25,567 shares worth $4.34M.
  • Aureus Asset Management added most to NextEra Energy in Q2 2023, an estimated $12M increase.
  • Aureus Asset Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $7.34M.
  • Aureus Asset Management fully exited Martin Marietta Materials in Q2 2023, selling an estimated $682K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.33B portfolio in Q2 2023.
  • Aureus Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • Aureus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.33B.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.