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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
+8.11%
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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
+$962K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
55
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.3M
2
NEE icon
NextEra Energy
NEE
+$11.7M
3
MCD icon
McDonald's
MCD
+$3.59M
4
MRK icon
Merck
MRK
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ADBE icon
Adobe
ADBE
+$6.42M
4
HD icon
Home Depot
HD
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$1.66M 0.11%
4,522
+115
+3% +$36.8K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$1.65M 0.11%
31,951
-10,940
-26% -$609K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.63M 0.11%
70,900
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.51M 0.1%
36,825
– –
RTX icon
80
RTX Corp
RTX
$290B
$1.47M 0.1%
15,114
+138
+0.9% +$12.5K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.4M 0.1%
15,510
-4,880
-24% -$354K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.09%
12,178
+800
+7% +$80.9K
NFLX icon
83
Netflix
NFLX
$299B
$1.21M 0.08%
20,000
– –
LPLA icon
84
LPL Financial
LPLA
$28.3B
$1.18M 0.08%
4,455
– –
TRV icon
85
Travelers Companies
TRV
$78.1B
$1.1M 0.08%
4,780
-550
-10% -$118K
CVX icon
86
Chevron
CVX
$392B
$1.09M 0.07%
6,902
-263
-4% -$39.7K
NICE icon
87
Nice
NICE
$5.79B
$1.04M 0.07%
4,000
– –
HSY icon
88
Hershey
HSY
$35.2B
$982K 0.07%
5,050
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$947K 0.06%
2,266
– –
PM icon
90
Philip Morris
PM
$297B
$925K 0.06%
10,091
-2,832
-22% -$261K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$919K 0.06%
11,981
+478
+4% +$36.7K
PEP icon
92
PepsiCo
PEP
$190B
$913K 0.06%
5,218
-234
-4% -$39.4K
UNP icon
93
Union Pacific
UNP
$174B
$843K 0.06%
3,427
-3,312
-49% -$815K
L icon
94
Loews
L
$23.9B
$814K 0.06%
10,393
– –
ACN icon
95
Accenture
ACN
$102B
$809K 0.06%
2,333
+46
+2% +$16.8K
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$785K 0.05%
590
– –
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.19B
$763K 0.05%
6,000
– –
SITE icon
98
SiteOne Landscape Supply
SITE
$4.12B
$755K 0.05%
4,328
– –
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
$740K 0.05%
10,857
-1,250
-10% -$82.9K
AMGN icon
100
Amgen
AMGN
$208B
$738K 0.05%
2,596
+914
+54% +$267K
2 3
4
5 6

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Aureus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aureus Asset Management held 213 positions worth $1.46B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q1 2024 filing shows 17 new, 55 increased, 65 reduced and 14 closed positions. Its largest new stake was Paycom: 111,279 shares worth $22.1M. The largest sale was PayPal, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q1 2024 buy was Paycom: 111,279 shares worth $22.1M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2024, an estimated $11.7M increase.
  • Aureus Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Aureus Asset Management fully exited PayPal in Q1 2024, selling an estimated $16.4M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2024.
  • Aureus Asset Management opened 17 new positions and closed 14 in Q1 2024.
  • Aureus Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.