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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
-3.21%
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
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.79M
2
QXO
QXO Inc
QXO
+$5.57M
3
AVGO icon
Broadcom
AVGO
+$4.57M
4
HQY icon
HealthEquity
HQY
+$3.43M
5
CHE icon
Chemed
CHE
+$2.87M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.9M
3
WAB icon
Wabtec
WAB
+$7.95M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$205B
$1.76M 0.12%
5,649
+3,628
+180% +$1.07M
CARR icon
77
Carrier Global
CARR
$51.9B
$1.69M 0.12%
26,629
-1,500
-5% -$99.7K
PM icon
78
Philip Morris
PM
$296B
$1.6M 0.11%
10,091
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.6M 0.11%
36,625
-6,486
-15% -$282K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.6M 0.11%
70,900
– –
ABBV icon
81
AbbVie
ABBV
$434B
$1.46M 0.1%
6,965
+112
+2% +$21.8K
CVX icon
82
Chevron
CVX
$387B
$1.38M 0.1%
8,241
-200
-2% -$31.3K
CAT icon
83
Caterpillar
CAT
$381B
$1.38M 0.1%
4,178
– –
LMT icon
84
Lockheed Martin
LMT
$135B
$1.27M 0.09%
2,835
-909
-24% -$418K
SYK icon
85
Stryker
SYK
$128B
$1.25M 0.09%
3,355
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.22M 0.09%
11,812
– –
BAH icon
87
Booz Allen Hamilton
BAH
$8.5B
$1.15M 0.08%
11,040
-156,679
-93% -$18.9M
EBC icon
88
Eastern Bankshares
EBC
$5.3B
$1.15M 0.08%
70,131
-5,713
-8% -$99.5K
LPLA icon
89
LPL Financial
LPLA
$28.9B
$1.14M 0.08%
3,473
-32
-0.9% -$11.1K
COST icon
90
Costco
COST
$421B
$1.12M 0.08%
1,189
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.12M 0.08%
14,356
+2,537
+21% +$197K
TSM icon
92
TSMC
TSM
$2.09T
$1.09M 0.08%
6,554
-204
-3% -$39.6K
ORLY icon
93
O'Reilly Automotive
ORLY
$73.3B
$1.08M 0.08%
11,280
– –
XPO icon
94
XPO
XPO
$23.6B
$1.08M 0.08%
10,000
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$119B
$1.04M 0.07%
2,153
-33
-2% -$15.4K
NFLX icon
96
Netflix
NFLX
$302B
$1.01M 0.07%
10,830
+10
+0.1% +$951
PEP icon
97
PepsiCo
PEP
$190B
$1.01M 0.07%
6,703
+1,433
+27% +$213K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$982K 0.07%
14,477
-229
-2% -$14.1K
TRV icon
99
Travelers Companies
TRV
$77.9B
$982K 0.07%
3,713
-300
-7% -$74.7K
L icon
100
Loews
L
$24B
$955K 0.07%
10,393
– –
2 3
4
5 6

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Aureus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aureus Asset Management held 223 positions worth $1.43B, down 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $49.3M in Q1 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Intuit worth $5.93M.

  • Aureus Asset Management's largest Q1 2025 buy was Intuit: 9,650 shares worth $5.93M.
  • Aureus Asset Management added most to Broadcom in Q1 2025, an estimated $4.57M increase.
  • Aureus Asset Management's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $18.9M.
  • Aureus Asset Management fully exited Fortive in Q1 2025, selling an estimated $35.1M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2025.
  • Aureus Asset Management opened 14 new positions and closed 20 in Q1 2025.
  • Aureus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.