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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
+6.89%
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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
-$44.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
BA icon
Boeing
BA
+$2.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$17.8M
3
RMAX icon
RE/MAX Holdings
RMAX
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.13%
10,006
+5,173
+107% +$771K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.46M 0.13%
21,858
– –
CAT icon
78
Caterpillar
CAT
$375B
$1.39M 0.12%
5,809
+301
+5% +$65.5K
NICE icon
79
Nice
NICE
$5.79B
$1.38M 0.12%
7,200
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.33M 0.12%
+26,551
New +$1.29M
CARR icon
81
Carrier Global
CARR
$51B
$1.31M 0.11%
31,754
+2,764
+10% +$112K
HSY icon
82
Hershey
HSY
$35.2B
$1.29M 0.11%
5,575
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$1.26M 0.11%
4,948
+832
+20% +$196K
LLY icon
84
Eli Lilly
LLY
$1.02T
$1.24M 0.11%
3,376
-840
-20% -$298K
PAYX icon
85
Paychex
PAYX
$41.6B
$1.23M 0.11%
10,681
-522
-5% -$61.1K
LPLA icon
86
LPL Financial
LPLA
$28.3B
$1.2M 0.1%
5,545
-360
-6% -$84.2K
CVX icon
87
Chevron
CVX
$392B
$1.18M 0.1%
6,547
+1,078
+20% +$188K
CSCO icon
88
Cisco
CSCO
$457B
$1.17M 0.1%
24,491
+668
+3% +$30.4K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$1.15M 0.1%
7,257
-520
-7% -$81.8K
MRK icon
90
Merck
MRK
$322B
$1.13M 0.1%
10,226
-186
-2% -$19K
TRV icon
91
Travelers Companies
TRV
$78.1B
$1.11M 0.1%
5,930
– –
PEP icon
92
PepsiCo
PEP
$190B
$1.06M 0.09%
+5,893
New +$1.05M
CATC
93
DELISTED
CAMBRIDGE BANCORP
CATC
$1.01M 0.09%
12,107
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.09%
+15,293
New +$958K
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$950K 0.08%
657
+5
+0.8% +$6.69K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$905K 0.08%
+2,044
New +$904K
CNC icon
97
Centene
CNC
$30.7B
$876K 0.08%
10,686
– –
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$811K 0.07%
10,055
– –
LVS icon
99
Las Vegas Sands
LVS
$31.7B
$802K 0.07%
16,679
– –
L icon
100
Loews
L
$23.9B
$781K 0.07%
+13,393
New +$746K
2 3
4
5 6

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Aureus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aureus Asset Management held 189 positions worth $1.16B, up 0.86% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management withdrew a net $44.7M in Q4 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was Fidelity National Information Services, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Boeing worth $2.69M.

  • Aureus Asset Management's largest Q4 2022 buy was Boeing: 14,124 shares worth $2.69M.
  • Aureus Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.25M increase.
  • Aureus Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $3.75M.
  • Aureus Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
  • Aureus Asset Management opened 23 new positions and closed 15 in Q4 2022.
  • Aureus Asset Management's portfolio value rose 0.86% quarter-over-quarter to $1.16B.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.