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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
+3.03%
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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19M
2
CNX icon
CNX Resources
CNX
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18M
2
HD icon
Home Depot
HD
+$16.1M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.67M 0.12%
21,858
– –
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.65M 0.12%
70,900
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 0.11%
36,625
-200
-0.5% -$8.39K
RTX icon
79
RTX Corp
RTX
$290B
$1.52M 0.11%
15,114
– –
CAT icon
80
Caterpillar
CAT
$375B
$1.39M 0.1%
4,178
-344
-8% -$119K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.2B
$1.38M 0.1%
31,951
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.09%
11,998
-180
-1% -$19K
NFLX icon
83
Netflix
NFLX
$299B
$1.35M 0.09%
20,000
– –
LPLA icon
84
LPL Financial
LPLA
$28.3B
$1.24M 0.09%
4,455
– –
CVX icon
85
Chevron
CVX
$392B
$1.2M 0.08%
7,652
+750
+11% +$120K
TSM icon
86
TSMC
TSM
$2.1T
$1.18M 0.08%
6,783
+2,380
+54% +$361K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.07%
2,266
– –
PM icon
88
Philip Morris
PM
$297B
$1.02M 0.07%
10,091
– –
PEP icon
89
PepsiCo
PEP
$190B
$999K 0.07%
6,060
+842
+16% +$145K
TRV icon
90
Travelers Companies
TRV
$78.1B
$984K 0.07%
4,838
+58
+1% +$12.5K
HSY icon
91
Hershey
HSY
$35.2B
$928K 0.06%
5,050
– –
UNP icon
92
Union Pacific
UNP
$174B
$916K 0.06%
4,048
+621
+18% +$146K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$910K 0.06%
11,867
-114
-1% -$8.7K
COHR icon
94
Coherent
COHR
$51.4B
$905K 0.06%
12,490
+1,750
+16% +$105K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$836K 0.06%
1,744
+492
+39% +$221K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$826K 0.06%
11,730
-259,740
-96% -$18M
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$825K 0.06%
590
– –
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.19B
$804K 0.06%
6,000
– –
L icon
99
Loews
L
$23.9B
$777K 0.05%
10,393
– –
CATC
100
DELISTED
CAMBRIDGE BANCORP
CATC
$749K 0.05%
10,857
– –
2 3
4
5 6

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Aureus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aureus Asset Management held 214 positions worth $1.43B, down 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2024 filing shows 15 new, 39 increased, 76 reduced and 13 closed positions. Its largest new stake was CNX Resources: 638,630 shares worth $15.5M. The largest sale was O'Reilly Automotive, an estimated $18M.

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

  • Aureus Asset Management's largest Q2 2024 buy was CNX Resources: 638,630 shares worth $15.5M.
  • Aureus Asset Management added most to Broadcom in Q2 2024, an estimated $19M increase.
  • Aureus Asset Management's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $18M.
  • Aureus Asset Management fully exited Analog Devices in Q2 2024, selling an estimated $521K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2024.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.