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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
-5.49%
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
-$115M
Cap. Flow
+$11.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
ADBE icon
Adobe
ADBE
+$23.2M
3
NFLX icon
Netflix
NFLX
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$30M
2
BX icon
Blackstone
BX
+$16.6M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.11M 0.14%
80,900
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.13%
24,441
-6,639
-21% -$561K
XOM icon
78
ExxonMobil
XOM
$644B
$1.9M 0.13%
23,033
+1
+0% +$78
DFS
79
DELISTED
Discover Financial Services
DFS
$1.83M 0.12%
+16,654
New +$1.96M
PAYX icon
80
Paychex
PAYX
$41.6B
$1.83M 0.12%
13,430
-960
-7% -$118K
CARR icon
81
Carrier Global
CARR
$51B
$1.75M 0.12%
38,184
+17,459
+84% +$822K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.59M 0.11%
21,858
– –
NICE icon
83
Nice
NICE
$5.79B
$1.58M 0.1%
7,200
– –
WTW icon
84
Willis Towers Watson
WTW
$31.2B
$1.52M 0.1%
6,429
+4,179
+186% +$957K
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$1.49M 0.1%
1,088
-70
-6% -$101K
RTX icon
86
RTX Corp
RTX
$290B
$1.44M 0.1%
14,496
– –
MDT icon
87
Medtronic
MDT
$109B
$1.41M 0.09%
12,663
+8,260
+188% +$873K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$1.36M 0.09%
6,609
+1,490
+29% +$304K
CSCO icon
89
Cisco
CSCO
$457B
$1.35M 0.09%
24,182
-610
-2% -$34.5K
COHR icon
90
Coherent
COHR
$51.4B
$1.34M 0.09%
18,515
+7,775
+72% +$529K
DE icon
91
Deere & Co
DE
$160B
$1.33M 0.09%
+3,211
New +$1.23M
HSY icon
92
Hershey
HSY
$35.2B
$1.32M 0.09%
6,075
– –
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$1.3M 0.09%
35,187
– –
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$1.27M 0.08%
+11,605
New +$1.28M
DIS icon
95
Walt Disney
DIS
$167B
$1.19M 0.08%
8,678
– –
TRV icon
96
Travelers Companies
TRV
$78.1B
$1.18M 0.08%
6,430
– –
FHN icon
97
First Horizon
FHN
$12.2B
$1.17M 0.08%
+49,981
New +$997K
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.14M 0.08%
+3,989
New +$1.03M
BDX icon
99
Becton Dickinson
BDX
$45.6B
$1.09M 0.07%
+4,219
New +$1.09M
LPLA icon
100
LPL Financial
LPLA
$28.3B
$1.08M 0.07%
5,905
– –
2 3
4
5 6

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Aureus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.

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

  • Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
  • Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
  • Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
  • Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
  • Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
  • Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.