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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
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.82M 0.12%
3,744
-2
-0.1% -$1.09K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.8M 0.12%
43,111
+6,486
+18% +$287K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.78M 0.11%
21,858
– –
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.52M 0.1%
70,900
– –
CAT icon
80
Caterpillar
CAT
$375B
$1.52M 0.1%
4,178
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.09%
11,812
– –
TSM icon
82
TSMC
TSM
$2.1T
$1.33M 0.09%
6,758
-191
-3% -$37K
XPO icon
83
XPO
XPO
$23.5B
$1.31M 0.08%
10,000
– –
EBC icon
84
Eastern Bankshares
EBC
$5.26B
$1.31M 0.08%
75,844
-5,990
-7% -$105K
CVX icon
85
Chevron
CVX
$392B
$1.22M 0.08%
8,441
+1,308
+18% +$200K
ABBV icon
86
AbbVie
ABBV
$443B
$1.22M 0.08%
6,853
+3,950
+136% +$726K
PM icon
87
Philip Morris
PM
$297B
$1.21M 0.08%
10,091
– –
SYK icon
88
Stryker
SYK
$125B
$1.21M 0.08%
3,355
+2,200
+190% +$815K
COHR icon
89
Coherent
COHR
$51.4B
$1.18M 0.08%
12,490
– –
LPLA icon
90
LPL Financial
LPLA
$28.3B
$1.14M 0.07%
3,505
– –
COST icon
91
Costco
COST
$422B
$1.09M 0.07%
1,189
+672
+130% +$624K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$1.04M 0.07%
27,311
– –
TRV icon
93
Travelers Companies
TRV
$78.1B
$967K 0.06%
4,013
-125
-3% -$31.2K
NFLX icon
94
Netflix
NFLX
$299B
$964K 0.06%
10,820
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$913K 0.06%
11,819
+232
+2% +$18K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$892K 0.06%
11,280
– –
WMT icon
97
Walmart Inc
WMT
$885B
$890K 0.06%
9,850
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$881K 0.06%
4,497
+1,081
+32% +$216K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$880K 0.06%
2,186
– –
L icon
100
Loews
L
$23.9B
$880K 0.06%
10,393
– –
2 3
4
5 6

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Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.