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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
+13.96%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
-$35.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
54
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.62M
2
CHTR icon
Charter Communications
CHTR
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.3M
2
INMD icon
InMode
INMD
+$16M
3
ADSK icon
Autodesk
ADSK
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
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
$1.56M 0.11%
70,900
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.11%
36,825
– –
CAT icon
78
Caterpillar
CAT
$375B
$1.3M 0.1%
4,407
+2
+0% +$519
MRK icon
79
Merck
MRK
$322B
$1.27M 0.09%
11,640
+256
+2% +$26.6K
RTX icon
80
RTX Corp
RTX
$290B
$1.26M 0.09%
14,976
-362
-2% -$28.6K
PM icon
81
Philip Morris
PM
$297B
$1.22M 0.09%
12,923
+177
+1% +$16.3K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.08%
11,378
– –
CVX icon
83
Chevron
CVX
$392B
$1.07M 0.08%
7,165
+171
+2% +$25.9K
TRV icon
84
Travelers Companies
TRV
$78.1B
$1.02M 0.07%
5,330
-600
-10% -$104K
LPLA icon
85
LPL Financial
LPLA
$28.3B
$1.01M 0.07%
4,455
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.01M 0.07%
20,390
+12,210
+149% +$566K
NFLX icon
87
Netflix
NFLX
$299B
$974K 0.07%
20,000
– –
HSY icon
88
Hershey
HSY
$35.2B
$942K 0.07%
5,050
-525
-9% -$99.5K
PEP icon
89
PepsiCo
PEP
$190B
$926K 0.07%
5,452
+40
+0.7% +$6.63K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$922K 0.07%
2,266
-40
-2% -$14.8K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$886K 0.06%
11,503
-137
-1% -$10.4K
BA icon
92
Boeing
BA
$171B
$856K 0.06%
3,284
– –
WMT icon
93
Walmart Inc
WMT
$885B
$854K 0.06%
16,251
+1,020
+7% +$54K
CSCO icon
94
Cisco
CSCO
$457B
$842K 0.06%
16,660
-275
-2% -$14.1K
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
$840K 0.06%
12,107
– –
ACN icon
96
Accenture
ACN
$102B
$803K 0.06%
2,287
+30
+1% +$9.67K
NICE icon
97
Nice
NICE
$5.79B
$798K 0.06%
4,000
-3,200
-44% -$576K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$775K 0.06%
4,547
+744
+20% +$120K
L icon
99
Loews
L
$23.9B
$723K 0.05%
10,393
– –
COST icon
100
Costco
COST
$422B
$716K 0.05%
1,085
+2
+0.2% +$1.19K
2 3
4
5 6

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Aureus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aureus Asset Management held 212 positions worth $1.37B, up 9.8% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q4 2023 filing shows 19 new, 54 increased, 70 reduced and 16 closed positions. Its largest new stake was Union Pacific: 6,739 shares worth $1.66M. The largest sale was Align Technology, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q4 2023 buy was Union Pacific: 6,739 shares worth $1.66M.
  • Aureus Asset Management added most to Charles Schwab in Q4 2023, an estimated $5.62M increase.
  • Aureus Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $5.7M.
  • Aureus Asset Management fully exited Align Technology in Q4 2023, selling an estimated $18.3M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2023.
  • Aureus Asset Management opened 19 new positions and closed 16 in Q4 2023.
  • Aureus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.37B.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.