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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
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$5.54M 0.36%
13,066
+302
+2% +$127K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.05M 0.33%
27,263
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$4.47M 0.29%
18,655
+1,350
+8% +$314K
MRK icon
54
Merck
MRK
$322B
$4.33M 0.28%
43,565
-7,432
-15% -$766K
MCD icon
55
McDonald's
MCD
$192B
$4.17M 0.27%
14,393
+450
+3% +$134K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$4.1M 0.27%
18,561
+199
+1% +$45.4K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.26%
6
– –
OTIS icon
58
Otis Worldwide
OTIS
$27.4B
$3.88M 0.25%
41,866
-1,435
-3% -$144K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$3.54M 0.23%
24,465
+168
+0.7% +$26K
STZ icon
60
Constellation Brands
STZ
$22.2B
$3.45M 0.22%
15,592
+1,341
+9% +$319K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$3.2M 0.21%
46,848
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.2%
6,698
+270
+4% +$125K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 0.19%
38,471
+370
+1% +$28.1K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$2.84M 0.18%
21,167
+547
+3% +$75.4K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 0.18%
64,471
-1,173
-2% -$54.5K
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.65M 0.17%
3,429
-2
-0.1% -$1.66K
DHR icon
67
Danaher
DHR
$137B
$2.54M 0.16%
11,060
+756
+7% +$186K
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.51M 0.16%
48,502
– –
HD icon
69
Home Depot
HD
$331B
$2.44M 0.16%
6,261
+829
+15% +$339K
ADP icon
70
Automatic Data Processing
ADP
$106B
$2.36M 0.15%
8,061
-31
-0.4% -$9.16K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 0.14%
32,356
+2,096
+7% +$142K
PG icon
72
Procter & Gamble
PG
$336B
$1.99M 0.13%
11,883
+190
+2% +$32.4K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.97M 0.13%
41,242
+2,058
+5% +$103K
CARR icon
74
Carrier Global
CARR
$51B
$1.92M 0.12%
28,129
– –
RTX icon
75
RTX Corp
RTX
$290B
$1.91M 0.12%
16,508
-40
-0.2% -$4.83K
1 2
3
4 5

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Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.