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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
-14.52%
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
$1.24B
AUM Growth
-$266M
Cap. Flow
-$24.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
FIS icon
Fidelity National Information Services
FIS
+$6.42M
3
SCHW
Charles Schwab
SCHW
+$6.18M
4
TWLO icon
Twilio
TWLO
+$5.55M
5
AMT icon
American Tower
AMT
+$3.6M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$31.9M
2
NFLX icon
Netflix
NFLX
+$17.1M
3
AAPL icon
Apple
AAPL
+$8.54M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.14%
6,238
+20
+0.3% +$6.27K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.45M 0.12%
12,703
-727
-5% -$91.3K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.39M 0.11%
21,858
– –
NICE icon
79
Nice
NICE
$5.79B
$1.39M 0.11%
7,200
– –
RTX icon
80
RTX Corp
RTX
$290B
$1.37M 0.11%
14,270
-226
-2% -$21.7K
CARR icon
81
Carrier Global
CARR
$51B
$1.36M 0.11%
38,134
-50
-0.1% -$1.96K
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.29M 0.1%
3,989
– –
WTW icon
83
Willis Towers Watson
WTW
$31.2B
$1.27M 0.1%
6,429
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.1%
1,088
– –
PNC icon
85
PNC Financial Services
PNC
$99.7B
$1.23M 0.1%
7,777
-4,218
-35% -$707K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$1.21M 0.1%
35,187
– –
HSY icon
87
Hershey
HSY
$35.2B
$1.2M 0.1%
5,575
-500
-8% -$109K
MRK icon
88
Merck
MRK
$322B
$1.12M 0.09%
12,293
+430
+4% +$38.1K
MDT icon
89
Medtronic
MDT
$109B
$1.12M 0.09%
12,448
-215
-2% -$21.8K
FHN icon
90
First Horizon
FHN
$12.2B
$1.09M 0.09%
49,981
– –
LPLA icon
91
LPL Financial
LPLA
$28.3B
$1.09M 0.09%
5,905
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.09%
6,391
-218
-3% -$40.2K
CSCO icon
93
Cisco
CSCO
$457B
$1.05M 0.09%
24,741
+559
+2% +$26.8K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$1.01M 0.08%
4,116
-103
-2% -$26.2K
TRV icon
95
Travelers Companies
TRV
$78.1B
$1M 0.08%
5,930
-500
-8% -$86.9K
CATC
96
DELISTED
CAMBRIDGE BANCORP
CATC
$1M 0.08%
12,107
– –
CAT icon
97
Caterpillar
CAT
$375B
$984K 0.08%
5,505
-4,179
-43% -$881K
DE icon
98
Deere & Co
DE
$160B
$962K 0.08%
3,211
– –
CNC icon
99
Centene
CNC
$30.7B
$904K 0.07%
10,686
– –
MUSA icon
100
Murphy USA
MUSA
$11.2B
$898K 0.07%
3,855
– –
2 3
4
5 6

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Aureus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.

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

  • Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
  • Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
  • Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
  • Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
  • Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
  • Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.