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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
+8.11%
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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
+$962K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
55
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.3M
2
NEE icon
NextEra Energy
NEE
+$11.7M
3
MCD icon
McDonald's
MCD
+$3.59M
4
MRK icon
Merck
MRK
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ADBE icon
Adobe
ADBE
+$6.42M
4
HD icon
Home Depot
HD
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$4.98M 0.34%
31,899
+8,670
+37% +$1.23M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.89M 0.33%
27,308
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$4.7M 0.32%
29,682
-1,791
-6% -$285K
WMB icon
54
Williams Companies
WMB
$87.5B
$4.47M 0.31%
114,716
-25,545
-18% -$908K
MRK icon
55
Merck
MRK
$322B
$4.46M 0.3%
33,829
+22,189
+191% +$2.73M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.3%
7
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.4B
$4.41M 0.3%
44,398
+551
+1% +$50.9K
MCD icon
58
McDonald's
MCD
$192B
$4.09M 0.28%
14,517
+12,342
+567% +$3.59M
STZ icon
59
Constellation Brands
STZ
$22.2B
$4.06M 0.28%
14,929
+345
+2% +$87.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$3.9M 0.27%
18,559
-2,783
-13% -$555K
JPM icon
61
JPMorgan Chase
JPM
$935B
$3.76M 0.26%
18,776
-501
-3% -$90.4K
PG icon
62
Procter & Gamble
PG
$336B
$3.28M 0.22%
20,245
-339
-2% -$53.2K
DHR icon
63
Danaher
DHR
$137B
$3.16M 0.22%
12,673
-124
-1% -$30.3K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 0.21%
73,728
-9,184
-11% -$375K
LLY icon
65
Eli Lilly
LLY
$1.02T
$2.86M 0.2%
3,677
+23
+0.6% +$16.4K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$2.78M 0.19%
48,492
+6
+0% +$330
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 0.19%
6,553
+401
+7% +$158K
MCB icon
68
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.74M 0.19%
71,284
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 0.16%
30,581
+1,326
+5% +$99.9K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.14%
33,032
-10,784
-25% -$637K
ADP icon
71
Automatic Data Processing
ADP
$106B
$2.01M 0.14%
8,061
+151
+2% +$36.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.98M 0.14%
39,413
-418
-1% -$20.2K
CARR icon
73
Carrier Global
CARR
$51B
$1.83M 0.13%
31,507
-48
-0.2% -$2.7K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.72M 0.12%
21,858
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$1.71M 0.12%
3,751
-2,491
-40% -$1.09M
1 2
3
4 5

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Aureus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aureus Asset Management held 213 positions worth $1.46B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q1 2024 filing shows 17 new, 55 increased, 65 reduced and 14 closed positions. Its largest new stake was Paycom: 111,279 shares worth $22.1M. The largest sale was PayPal, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q1 2024 buy was Paycom: 111,279 shares worth $22.1M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2024, an estimated $11.7M increase.
  • Aureus Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Aureus Asset Management fully exited PayPal in Q1 2024, selling an estimated $16.4M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2024.
  • Aureus Asset Management opened 17 new positions and closed 14 in Q1 2024.
  • Aureus Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.