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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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$1.97M 0.12%
1,158
-3
-0.3% -$4.54K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.96M 0.12%
14,390
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.11%
6,201
+5
+0.1% +$1.43K
WMB icon
79
Williams Companies
WMB
$87.5B
$1.83M 0.11%
70,412
+8,094
+13% +$224K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.68M 0.1%
80,900
– –
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.61M 0.1%
21,858
– –
CSCO icon
82
Cisco
CSCO
$457B
$1.57M 0.1%
24,792
-1,092
-4% -$62.4K
XOM icon
83
ExxonMobil
XOM
$644B
$1.41M 0.09%
23,032
-286
-1% -$17.9K
DIS icon
84
Walt Disney
DIS
$167B
$1.34M 0.08%
8,678
-119
-1% -$19.2K
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$1.33M 0.08%
2,017
-40
-2% -$25.1K
ADBE icon
86
Adobe
ADBE
$99.5B
$1.3M 0.08%
2,299
-155
-6% -$96.9K
SBUX icon
87
Starbucks
SBUX
$120B
$1.26M 0.08%
10,805
-250
-2% -$28.2K
RTX icon
88
RTX Corp
RTX
$290B
$1.25M 0.08%
14,496
-6,287
-30% -$548K
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$1.23M 0.08%
35,187
– –
HSY icon
90
Hershey
HSY
$35.2B
$1.18M 0.07%
6,075
-6,700
-52% -$1.21M
SITE icon
91
SiteOne Landscape Supply
SITE
$4.12B
$1.15M 0.07%
4,750
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.07%
5,119
+29
+0.6% +$6.55K
CATC
93
DELISTED
CAMBRIDGE BANCORP
CATC
$1.13M 0.07%
12,107
– –
GNRC icon
94
Generac Holdings
GNRC
$11.6B
$1.13M 0.07%
3,200
– –
CARR icon
95
Carrier Global
CARR
$51B
$1.12M 0.07%
20,725
– –
WMT icon
96
Walmart Inc
WMT
$885B
$1.03M 0.06%
21,462
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.06%
4,500
– –
TRV icon
98
Travelers Companies
TRV
$78.1B
$1.01M 0.06%
6,430
-7,700
-54% -$1.2M
POOL icon
99
Pool Corp
POOL
$6.75B
$955K 0.06%
1,687
– –
LPLA icon
100
LPL Financial
LPLA
$28.3B
$945K 0.06%
5,905
– –
2 3
4
5 6

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Aureus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.