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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
+6.58%
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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
-$98.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.15%
Holding
210
New
5
Increased
45
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
ROP icon
Roper Technologies
ROP
+$26.9M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN
Waste Connections
WCN
+$8.94M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.2M
2
CRM icon
Salesforce
CRM
+$31.8M
3
ADSK icon
Autodesk
ADSK
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.1%
11,178
-94
-0.8% -$12.4K
ABBV icon
77
AbbVie
ABBV
$443B
$1.56M 0.1%
6,726
-254
-4% -$51.7K
AMGN icon
78
Amgen
AMGN
$208B
$1.49M 0.1%
5,272
-483
-8% -$140K
NFLX icon
79
Netflix
NFLX
$299B
$1.42M 0.09%
11,860
+1,030
+10% +$126K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.42M 0.09%
2,835
– –
XPO icon
81
XPO
XPO
$23.5B
$1.29M 0.08%
10,000
– –
COHR icon
82
Coherent
COHR
$51.4B
$1.27M 0.08%
11,790
– –
SYK icon
83
Stryker
SYK
$125B
$1.2M 0.08%
3,256
-438
-12% -$169K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$1.17M 0.08%
10,851
-429
-4% -$43.1K
LPLA icon
85
LPL Financial
LPLA
$28.3B
$1.16M 0.08%
3,473
– –
COST icon
86
Costco
COST
$422B
$1.12M 0.07%
1,211
-25
-2% -$24K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.07%
13,166
+2
+0% +$157
CARR icon
88
Carrier Global
CARR
$51B
$1M 0.07%
16,820
-9,809
-37% -$666K
BLK icon
89
Blackrock
BLK
$169B
$999K 0.07%
857
-33
-4% -$36.9K
IWL icon
90
iShares Russell Top 200 ETF
IWL
$2.19B
$997K 0.06%
6,000
– –
CSCO icon
91
Cisco
CSCO
$457B
$989K 0.06%
14,454
– –
CVX icon
92
Chevron
CVX
$392B
$987K 0.06%
6,356
-500
-7% -$77.4K
L icon
93
Loews
L
$23.9B
$945K 0.06%
9,411
– –
MU icon
94
Micron Technology
MU
$930B
$931K 0.06%
5,563
– –
PEP icon
95
PepsiCo
PEP
$190B
$927K 0.06%
6,603
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$888K 0.06%
19,686
-34,384
-64% -$1.61M
MRK icon
97
Merck
MRK
$322B
$862K 0.06%
10,274
-1,707
-14% -$141K
ETN icon
98
Eaton
ETN
$161B
$857K 0.06%
2,290
– –
AEM icon
99
Agnico Eagle Mines
AEM
$73.6B
$829K 0.05%
4,916
-75
-2% -$10.3K
MO icon
100
Altria Group
MO
$114B
$816K 0.05%
12,356
– –
2 3
4
5 6

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Aureus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aureus Asset Management held 210 positions worth $1.54B, down 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management withdrew a net $98.1M in Q3 2025, closing 11 positions and reducing 61 holdings. Its most notable exit was Charter Communications, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Roper Technologies worth $25.2M.

  • Aureus Asset Management's largest Q3 2025 buy was Roper Technologies: 50,438 shares worth $25.2M.
  • Aureus Asset Management added most to Intuit in Q3 2025, an estimated $28.1M increase.
  • Aureus Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $31.8M.
  • Aureus Asset Management fully exited Charter Communications in Q3 2025, selling an estimated $34.2M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.54B portfolio in Q3 2025.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • Aureus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.