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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
+12.45%
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
$1.56B
AUM Growth
+$136M
Cap. Flow
+$2.29M
Cap. Flow %
0.15%
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
49
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$20.1M
2
AMAT icon
Applied Materials
AMAT
+$19.7M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$23.8M
2
EPAM icon
EPAM Systems
EPAM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$1.84M 0.12%
9,313
-562
-6% -$109K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.77M 0.11%
36,625
– –
CAT icon
78
Caterpillar
CAT
$373B
$1.62M 0.1%
4,178
– –
AMGN icon
79
Amgen
AMGN
$209B
$1.61M 0.1%
5,755
+106
+2% +$30K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.55M 0.1%
70,900
– –
SYK icon
81
Stryker
SYK
$133B
$1.46M 0.09%
3,694
+339
+10% +$127K
NFLX icon
82
Netflix
NFLX
$305B
$1.45M 0.09%
10,830
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.09%
11,272
-540
-5% -$59.9K
LMT icon
84
Lockheed Martin
LMT
$132B
$1.31M 0.08%
2,835
– –
LPLA icon
85
LPL Financial
LPLA
$27.1B
$1.3M 0.08%
3,473
– –
ABBV icon
86
AbbVie
ABBV
$455B
$1.3M 0.08%
6,980
+15
+0.2% +$2.79K
XPO icon
87
XPO
XPO
$23.4B
$1.26M 0.08%
10,000
– –
COST icon
88
Costco
COST
$423B
$1.22M 0.08%
1,236
+47
+4% +$46.7K
COHR icon
89
Coherent
COHR
$48.7B
$1.05M 0.07%
11,790
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.07%
13,164
-1,192
-8% -$93.2K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$1.02M 0.07%
11,280
– –
CSCO icon
92
Cisco
CSCO
$448B
$1M 0.06%
14,454
+116
+0.8% +$7.13K
CVX icon
93
Chevron
CVX
$383B
$982K 0.06%
6,856
-1,385
-17% -$195K
MDLZ icon
94
Mondelez International
MDLZ
$80.5B
$976K 0.06%
14,477
– –
MRK icon
95
Merck
MRK
$321B
$948K 0.06%
11,981
-46,288
-79% -$3.68M
BLK icon
96
Blackrock
BLK
$170B
$934K 0.06%
890
+21
+2% +$19.9K
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.17B
$919K 0.06%
6,000
– –
TRV icon
98
Travelers Companies
TRV
$78.4B
$893K 0.06%
3,338
-375
-10% -$98.9K
PEP icon
99
PepsiCo
PEP
$191B
$872K 0.06%
6,603
-100
-1% -$13.5K
EBC icon
100
Eastern Bankshares
EBC
$5.29B
$863K 0.06%
56,535
-13,596
-19% -$204K
2 3
4
5 6

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Aureus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aureus Asset Management held 218 positions worth $1.56B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aureus Asset Management's Q2 2025 filing shows 15 new, 49 increased, 71 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 151,308 shares worth $21.5M. The largest sale was CarMax, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q2 2025 buy was Apollo Global Management: 151,308 shares worth $21.5M.
  • Aureus Asset Management added most to Applied Materials in Q2 2025, an estimated $19.7M increase.
  • Aureus Asset Management's biggest Q2 2025 reduction was HealthEquity, cutting an estimated $5.65M.
  • Aureus Asset Management fully exited CarMax in Q2 2025, selling an estimated $23.8M.
  • Aureus Asset Management's ten largest holdings make up 42% of its $1.56B portfolio in Q2 2025.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2025.
  • Aureus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.56B.

Based on Aureus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.