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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
+13.96%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
-$35.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
54
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.62M
2
CHTR icon
Charter Communications
CHTR
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.3M
2
INMD icon
InMode
INMD
+$16M
3
ADSK icon
Autodesk
ADSK
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.7B
$4.38M 0.32%
88,668
-2,075
-2% -$96K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$4.28M 0.31%
21,342
+10,491
+97% +$1.88M
CME icon
53
CME Group
CME
$96.3B
$4.26M 0.31%
20,231
-365
-2% -$77.9K
KO icon
54
Coca-Cola
KO
$377B
$4.23M 0.31%
71,838
-9,647
-12% -$548K
MCB icon
55
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.95M 0.29%
71,284
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$3.92M 0.29%
43,847
-1,489
-3% -$124K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.28%
7
– –
STZ icon
58
Constellation Brands
STZ
$22.2B
$3.53M 0.26%
14,584
-273
-2% -$64.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.41M 0.25%
82,912
-314
-0.4% -$12.5K
JPM icon
60
JPMorgan Chase
JPM
$935B
$3.28M 0.24%
19,277
+922
+5% +$140K
DG icon
61
Dollar General
DG
$28B
$3.16M 0.23%
23,229
+10,208
+78% +$1.24M
PG icon
62
Procter & Gamble
PG
$336B
$3.02M 0.22%
20,584
+73
+0.4% +$10.8K
DHR icon
63
Danaher
DHR
$137B
$2.96M 0.22%
12,797
-1,483
-10% -$316K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.83M 0.21%
6,242
+42
+0.7% +$18.6K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 0.19%
43,816
+100
+0.2% +$5.34K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$2.51M 0.18%
48,486
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$13.2B
$2.45M 0.18%
42,891
-3,240
-7% -$186K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.16%
29,255
-173
-0.6% -$12.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.16%
6,152
+793
+15% +$278K
LLY icon
70
Eli Lilly
LLY
$1.02T
$2.13M 0.16%
3,654
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.14%
39,831
-666
-2% -$29.8K
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.84M 0.13%
7,910
– –
CARR icon
73
Carrier Global
CARR
$51B
$1.81M 0.13%
31,555
-64
-0.2% -$3.39K
UNP icon
74
Union Pacific
UNP
$174B
$1.66M 0.12%
+6,739
New +$1.48M
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.59M 0.12%
21,858
– –
1 2
3
4 5

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Aureus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aureus Asset Management held 212 positions worth $1.37B, up 9.8% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q4 2023 filing shows 19 new, 54 increased, 70 reduced and 16 closed positions. Its largest new stake was Union Pacific: 6,739 shares worth $1.66M. The largest sale was Align Technology, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q4 2023 buy was Union Pacific: 6,739 shares worth $1.66M.
  • Aureus Asset Management added most to Charles Schwab in Q4 2023, an estimated $5.62M increase.
  • Aureus Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $5.7M.
  • Aureus Asset Management fully exited Align Technology in Q4 2023, selling an estimated $18.3M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2023.
  • Aureus Asset Management opened 19 new positions and closed 16 in Q4 2023.
  • Aureus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.37B.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.