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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
+9.81%
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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
UNH icon
UnitedHealth
UNH
+$7.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.34M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.94M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
SHW icon
Sherwin-Williams
SHW
+$5.51M
5
WCN
Waste Connections
WCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.66M 0.12%
3,549
– –
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.61M 0.12%
70,900
– –
CARR icon
78
Carrier Global
CARR
$51B
$1.57M 0.12%
31,619
-135
-0.4% -$5.94K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.51M 0.11%
21,858
– –
NICE icon
80
Nice
NICE
$5.79B
$1.49M 0.11%
7,200
– –
PM icon
81
Philip Morris
PM
$297B
$1.48M 0.11%
15,177
-2,974
-16% -$284K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.11%
36,825
– –
HSY icon
83
Hershey
HSY
$35.2B
$1.39M 0.1%
5,575
– –
MRK icon
84
Merck
MRK
$322B
$1.19M 0.09%
10,322
+106
+1% +$12K
PEP icon
85
PepsiCo
PEP
$190B
$1.09M 0.08%
5,893
– –
CAT icon
86
Caterpillar
CAT
$375B
$1.08M 0.08%
4,403
-1,408
-24% -$314K
CVX icon
87
Chevron
CVX
$392B
$1.07M 0.08%
6,824
+1
+0% +$160
TRV icon
88
Travelers Companies
TRV
$78.1B
$1.03M 0.08%
5,930
– –
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$1.01M 0.08%
10,055
– –
LPLA icon
90
LPL Financial
LPLA
$28.3B
$969K 0.07%
4,455
– –
LVS icon
91
Las Vegas Sands
LVS
$31.7B
$967K 0.07%
16,679
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$889K 0.07%
11,769
+29
+0.2% +$2.21K
NFLX icon
93
Netflix
NFLX
$299B
$881K 0.07%
20,000
– –
SBUX icon
94
Starbucks
SBUX
$120B
$870K 0.07%
8,782
+228
+3% +$23.7K
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$859K 0.06%
655
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$812K 0.06%
2,306
-77
-3% -$25.9K
WMT icon
97
Walmart Inc
WMT
$885B
$798K 0.06%
15,228
– –
L icon
98
Loews
L
$23.9B
$795K 0.06%
13,393
– –
CSCO icon
99
Cisco
CSCO
$457B
$772K 0.06%
14,923
+848
+6% +$41.7K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$749K 0.06%
5,947
-1,310
-18% -$160K
2 3
4
5 6

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Aureus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aureus Asset Management held 191 positions worth $1.33B, up 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2023 filing shows 11 new, 31 increased, 72 reduced and 6 closed positions. Its largest new stake was Dollar General: 25,567 shares worth $4.34M. The largest sale was O'Reilly Automotive, an estimated $7.34M.

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

  • Aureus Asset Management's largest Q2 2023 buy was Dollar General: 25,567 shares worth $4.34M.
  • Aureus Asset Management added most to NextEra Energy in Q2 2023, an estimated $12M increase.
  • Aureus Asset Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $7.34M.
  • Aureus Asset Management fully exited Martin Marietta Materials in Q2 2023, selling an estimated $682K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.33B portfolio in Q2 2023.
  • Aureus Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • Aureus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.33B.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.