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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
+3.03%
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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19M
2
CNX icon
CNX Resources
CNX
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18M
2
HD icon
Home Depot
HD
+$16.1M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$4.81M 0.34%
113,286
-1,430
-1% -$57.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.76M 0.33%
27,263
-45
-0.2% -$7.87K
DG icon
53
Dollar General
DG
$28B
$4.6M 0.32%
34,816
+2,917
+9% +$407K
OTIS icon
54
Otis Worldwide
OTIS
$27.4B
$4.2M 0.29%
43,651
-747
-2% -$72K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$3.97M 0.28%
27,191
-2,491
-8% -$370K
STZ icon
56
Constellation Brands
STZ
$22.2B
$3.85M 0.27%
14,973
+44
+0.3% +$11.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$3.78M 0.26%
18,643
+84
+0.5% +$17K
PAYC icon
58
Paycom
PAYC
$7.64B
$3.68M 0.26%
25,727
-85,552
-77% -$14.7M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.26%
6
-1
-14% -$616K
MCD icon
60
McDonald's
MCD
$192B
$3.52M 0.25%
13,819
-698
-5% -$185K
JPM icon
61
JPMorgan Chase
JPM
$935B
$3.48M 0.24%
17,216
-1,560
-8% -$305K
DHR icon
62
Danaher
DHR
$137B
$3.28M 0.23%
13,120
+447
+4% +$113K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 0.22%
377,760
+304,032
+412% +$13.1M
LLY icon
64
Eli Lilly
LLY
$1.02T
$3.1M 0.22%
3,429
-248
-7% -$198K
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$1.15B
$3M 0.21%
71,284
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$2.92M 0.2%
46,848
-1,644
-3% -$95.9K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.89M 0.2%
38,548
+7,967
+26% +$592K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.18%
6,428
-125
-2% -$51.1K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$2.5M 0.17%
20,253
+4,743
+31% +$480K
PG icon
70
Procter & Gamble
PG
$336B
$2.29M 0.16%
13,885
-6,360
-31% -$1.04M
CARR icon
71
Carrier Global
CARR
$51B
$1.97M 0.14%
31,159
-348
-1% -$21.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.14%
32,132
-900
-3% -$54.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.94M 0.14%
39,326
-87
-0.2% -$4.33K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.92M 0.13%
8,061
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$1.75M 0.12%
3,751
– –
1 2
3
4 5

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Aureus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aureus Asset Management held 214 positions worth $1.43B, down 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2024 filing shows 15 new, 39 increased, 76 reduced and 13 closed positions. Its largest new stake was CNX Resources: 638,630 shares worth $15.5M. The largest sale was O'Reilly Automotive, an estimated $18M.

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

  • Aureus Asset Management's largest Q2 2024 buy was CNX Resources: 638,630 shares worth $15.5M.
  • Aureus Asset Management added most to Broadcom in Q2 2024, an estimated $19M increase.
  • Aureus Asset Management's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $18M.
  • Aureus Asset Management fully exited Analog Devices in Q2 2024, selling an estimated $521K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2024.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.