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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
+12.45%
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
$1.56B
AUM Growth
+$136M
Cap. Flow
+$2.29M
Cap. Flow %
0.15%
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
49
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$20.1M
2
AMAT icon
Applied Materials
AMAT
+$19.7M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$23.8M
2
EPAM icon
EPAM Systems
EPAM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$84.8B
$5.25M 0.34%
15,300
-119
-0.8% -$41.2K
CBT icon
52
Cabot Corp
CBT
$4.72B
$5.07M 0.32%
67,664
– –
TXN icon
53
Texas Instruments
TXN
$248B
$5.07M 0.32%
24,423
+22,022
+917% +$3.91M
MCD icon
54
McDonald's
MCD
$193B
$4.4M 0.28%
15,051
+57
+0.4% +$17.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$4.17M 0.27%
19,325
-27
-0.1% -$5.43K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$4.04M 0.26%
25,599
-1,551
-6% -$195K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.23%
5
– –
CLOA icon
58
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.45M 0.22%
66,403
+5,366
+9% +$277K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$3.42M 0.22%
46,848
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.4M 0.22%
43,914
+1,547
+4% +$118K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.22%
6,931
+233
+3% +$118K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.95M 0.19%
59,559
+153
+0.3% +$7.1K
STZ icon
63
Constellation Brands
STZ
$22.5B
$2.94M 0.19%
18,053
-290
-2% -$52K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$2.92M 0.19%
19,113
-4,822
-20% -$741K
LLY icon
65
Eli Lilly
LLY
$1.08T
$2.78M 0.18%
3,560
+83
+2% +$64.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$2.5M 0.16%
54,070
+17,036
+46% +$836K
ADP icon
67
Automatic Data Processing
ADP
$109B
$2.46M 0.16%
7,987
+38
+0.5% +$11.7K
RTX icon
68
RTX Corp
RTX
$290B
$2.44M 0.16%
16,716
+708
+4% +$94.3K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.15%
34,456
+728
+2% +$47.8K
HD icon
70
Home Depot
HD
$337B
$2.32M 0.15%
6,314
+184
+3% +$66.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.19M 0.14%
38,488
-1,878
-5% -$101K
PM icon
72
Philip Morris
PM
$309B
$2.05M 0.13%
11,263
+1,172
+12% +$201K
CARR icon
73
Carrier Global
CARR
$49.8B
$1.95M 0.12%
26,629
– –
PG icon
74
Procter & Gamble
PG
$340B
$1.94M 0.12%
12,191
+146
+1% +$23.8K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.86M 0.12%
21,858
– –
1 2
3
4 5

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Aureus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aureus Asset Management held 218 positions worth $1.56B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aureus Asset Management's Q2 2025 filing shows 15 new, 49 increased, 71 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 151,308 shares worth $21.5M. The largest sale was CarMax, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q2 2025 buy was Apollo Global Management: 151,308 shares worth $21.5M.
  • Aureus Asset Management added most to Applied Materials in Q2 2025, an estimated $19.7M increase.
  • Aureus Asset Management's biggest Q2 2025 reduction was HealthEquity, cutting an estimated $5.65M.
  • Aureus Asset Management fully exited CarMax in Q2 2025, selling an estimated $23.8M.
  • Aureus Asset Management's ten largest holdings make up 42% of its $1.56B portfolio in Q2 2025.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2025.
  • Aureus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.56B.

Based on Aureus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.