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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
+4.19%
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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.81%
Holding
218
New
19
Increased
63
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.7M
2
LIN icon
Linde
LIN
+$23.1M
3
WCN
Waste Connections
WCN
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
ORCL icon
Oracle
ORCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.54B
$4.45M 0.28%
67,080
– –
HON icon
52
Honeywell
HON
$77B
$4.29M 0.27%
22,000
-420
-2% -$82.2K
BR icon
53
Broadridge
BR
$17.8B
$4.12M 0.26%
18,456
-11,084
-38% -$2.53M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.97M 0.25%
19,166
+1,487
+8% +$294K
BA icon
55
Boeing
BA
$171B
$3.78M 0.24%
17,396
+15,896
+1,060% +$3.27M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.24%
5
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$3.72M 0.24%
3,466
-94
-3% -$89.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.22%
6,873
-61
-0.9% -$30.4K
CLOA icon
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.44M 0.22%
66,403
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.41M 0.22%
43,775
-142
-0.3% -$11.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.21%
60,257
+537
+0.9% +$29.2K
SCI icon
62
Service Corp International
SCI
$11.7B
$2.95M 0.19%
+37,805
New +$3.02M
RTX icon
63
RTX Corp
RTX
$290B
$2.91M 0.19%
15,888
+202
+1% +$35.1K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.18%
6,142
+4,324
+238% +$1.86M
DHR icon
65
Danaher
DHR
$137B
$2.75M 0.18%
12,006
-827
-6% -$182K
AMT icon
66
American Tower
AMT
$80.8B
$2.64M 0.17%
15,043
-6,160
-29% -$1.12M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.58M 0.16%
35,532
+932
+3% +$67.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.44M 0.16%
39,065
+510
+1% +$31.2K
CAT icon
69
Caterpillar
CAT
$375B
$2.39M 0.15%
4,178
– –
HD icon
70
Home Depot
HD
$331B
$2.22M 0.14%
6,464
+128
+2% +$46.9K
COHR icon
71
Coherent
COHR
$51.4B
$2.14M 0.14%
11,587
-203
-2% -$30.4K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.13M 0.14%
38,858
+2,233
+6% +$121K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.02M 0.13%
21,858
– –
PG icon
74
Procter & Gamble
PG
$336B
$1.83M 0.12%
12,789
+775
+6% +$114K
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.77M 0.11%
6,888
+1
+0% +$266
1 2
3
4 5

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Aureus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aureus Asset Management held 218 positions worth $1.57B, up 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q4 2025 filing shows 19 new, 63 increased, 63 reduced and 17 closed positions. Its largest new stake was WESCO International: 24,182 shares worth $5.92M. The largest sale was Broadcom, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q4 2025 buy was WESCO International: 24,182 shares worth $5.92M.
  • Aureus Asset Management added most to NVIDIA in Q4 2025, an estimated $39.7M increase.
  • Aureus Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.6M.
  • Aureus Asset Management fully exited Comcast in Q4 2025, selling an estimated $4.46M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2025.
  • Aureus Asset Management opened 19 new positions and closed 17 in Q4 2025.
  • Aureus Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.57B.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.