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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
-3.66%
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
$1.5B
AUM Growth
-$68.6M
Cap. Flow
+$28.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
39.38%
Holding
253
New
52
Increased
64
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$28.4M
2
LIN icon
Linde
LIN
+$24.5M
3
AWK icon
American Water Works
AWK
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$22.7M
3
PAYC icon
Paycom
PAYC
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$1.89M 0.13%
13,086
+297
+2% +$45K
AMGN icon
77
Amgen
AMGN
$198B
$1.86M 0.12%
5,293
+4
+0.1% +$1.43K
PM icon
78
Philip Morris
PM
$293B
$1.86M 0.12%
11,235
+1,227
+12% +$213K
MU icon
79
Micron Technology
MU
$1.1T
$1.85M 0.12%
5,490
-73
-1% -$28.6K
DELL icon
80
Dell
DELL
$261B
$1.84M 0.12%
+11,186
New +$1.49M
DECK icon
81
Deckers Outdoor
DECK
$14.3B
$1.77M 0.12%
+17,685
New +$1.9M
LMT icon
82
Lockheed Martin
LMT
$117B
$1.71M 0.11%
2,835
– –
WFC icon
83
Wells Fargo
WFC
$266B
$1.71M 0.11%
+21,518
New +$1.85M
BKR icon
84
Baker Hughes
BKR
$55.9B
$1.71M 0.11%
+27,998
New +$1.62M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.69M 0.11%
18,721
+15,416
+466% +$1.44M
MELI icon
86
Mercado Libre
MELI
$92.4B
$1.66M 0.11%
962
+774
+412% +$1.49M
MDLZ icon
87
Mondelez International
MDLZ
$76.8B
$1.6M 0.11%
27,703
+17,916
+183% +$1.04M
BA icon
88
Boeing
BA
$161B
$1.53M 0.1%
7,704
-9,692
-56% -$2.21M
CVX icon
89
Chevron
CVX
$381B
$1.52M 0.1%
7,326
-118
-2% -$21.5K
ABBV icon
90
AbbVie
ABBV
$452B
$1.5M 0.1%
6,899
+98
+1% +$21.7K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.49M 0.1%
11,178
– –
UTHR icon
92
United Therapeutics
UTHR
$26.7B
$1.48M 0.1%
2,500
– –
J icon
93
Jacobs Solutions
J
$15.3B
$1.48M 0.1%
+11,595
New +$1.58M
EMBJ
94
Embraer S.A. ADS
EMBJ
$11.7B
$1.45M 0.1%
24,500
– –
COST icon
95
Costco
COST
$412B
$1.43M 0.1%
1,436
+150
+12% +$146K
MRK icon
96
Merck
MRK
$312B
$1.42M 0.09%
11,787
+99
+0.8% +$11.4K
VUG icon
97
Vanguard Growth ETF
VUG
$223B
$1.39M 0.09%
19,098
– –
PANW icon
98
Palo Alto Networks
PANW
$279B
$1.35M 0.09%
8,404
+6,114
+267% +$1.03M
NXPI icon
99
NXP Semiconductors
NXPI
$69B
$1.32M 0.09%
+6,683
New +$1.48M
LAZ icon
100
Lazard
LAZ
$4.28B
$1.31M 0.09%
+30,822
New +$1.51M
2 3
4
5 6

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Aureus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aureus Asset Management held 253 positions worth $1.5B, down 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q1 2026 filing shows 52 new, 64 increased, 61 reduced and 28 closed positions. Its largest new stake was Flowserve: 358,392 shares worth $26.3M. The largest sale was Intuit, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q1 2026 buy was Flowserve: 358,392 shares worth $26.3M.
  • Aureus Asset Management added most to Linde in Q1 2026, an estimated $24.5M increase.
  • Aureus Asset Management's biggest Q1 2026 reduction was HealthEquity, cutting an estimated $15.4M.
  • Aureus Asset Management fully exited Intuit in Q1 2026, selling an estimated $33.2M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2026.
  • Aureus Asset Management opened 52 new positions and closed 28 in Q1 2026.
  • Aureus Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.