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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
+6.58%
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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
-$98.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.15%
Holding
210
New
5
Increased
45
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
ROP icon
Roper Technologies
ROP
+$26.9M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN
Waste Connections
WCN
+$8.94M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.2M
2
CRM icon
Salesforce
CRM
+$31.8M
3
ADSK icon
Autodesk
ADSK
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$4.46M 0.29%
141,888
-28,818
-17% -$966K
HON icon
52
Honeywell
HON
$77B
$4.45M 0.29%
22,420
-11,004
-33% -$2.3M
AMT icon
53
American Tower
AMT
$80.8B
$4.08M 0.27%
21,203
-125,613
-86% -$26.2M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.25%
5
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$3.74M 0.24%
46,848
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.23%
6,934
+3
+0% +$1.45K
CLOA icon
57
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.45M 0.22%
66,403
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.43M 0.22%
43,917
+3
+0% +$232
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$3.28M 0.21%
17,679
-1,434
-8% -$246K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.21%
59,720
+161
+0.3% +$8.29K
STZ icon
61
Constellation Brands
STZ
$22.2B
$2.83M 0.18%
21,036
+2,983
+17% +$474K
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.72M 0.18%
3,560
– –
RTX icon
63
RTX Corp
RTX
$290B
$2.62M 0.17%
15,686
-1,030
-6% -$160K
HD icon
64
Home Depot
HD
$331B
$2.57M 0.17%
6,336
+22
+0.3% +$8.65K
DHR icon
65
Danaher
DHR
$137B
$2.54M 0.17%
12,833
+3,520
+38% +$700K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.54M 0.17%
34,600
+144
+0.4% +$10.3K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.31M 0.15%
38,555
+67
+0.2% +$3.9K
ADP icon
68
Automatic Data Processing
ADP
$106B
$2.02M 0.13%
6,887
-1,100
-14% -$331K
CAT icon
69
Caterpillar
CAT
$375B
$1.99M 0.13%
4,178
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.96M 0.13%
36,625
– –
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.95M 0.13%
21,858
– –
PG icon
72
Procter & Gamble
PG
$336B
$1.85M 0.12%
12,014
-177
-1% -$27.6K
PM icon
73
Philip Morris
PM
$297B
$1.83M 0.12%
11,263
– –
NVO
74
Novo Nordisk
NVO
$208B
$1.65M 0.11%
29,737
+23,861
+406% +$1.4M
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.6M 0.1%
70,900
– –
1 2
3
4 5

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Aureus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aureus Asset Management held 210 positions worth $1.54B, down 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management withdrew a net $98.1M in Q3 2025, closing 11 positions and reducing 61 holdings. Its most notable exit was Charter Communications, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Roper Technologies worth $25.2M.

  • Aureus Asset Management's largest Q3 2025 buy was Roper Technologies: 50,438 shares worth $25.2M.
  • Aureus Asset Management added most to Intuit in Q3 2025, an estimated $28.1M increase.
  • Aureus Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $31.8M.
  • Aureus Asset Management fully exited Charter Communications in Q3 2025, selling an estimated $34.2M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.54B portfolio in Q3 2025.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • Aureus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.