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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
+4.19%
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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.81%
Holding
218
New
19
Increased
63
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.7M
2
LIN icon
Linde
LIN
+$23.1M
3
WCN
Waste Connections
WCN
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
ORCL icon
Oracle
ORCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.73M 0.11%
5,289
+17
+0.3% +$5.39K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.1%
11,178
– –
PM icon
78
Philip Morris
PM
$297B
$1.61M 0.1%
10,008
-1,255
-11% -$194K
MU icon
79
Micron Technology
MU
$930B
$1.59M 0.1%
5,563
– –
EMBJ
80
Embraer S.A. ADS
EMBJ
$12.2B
$1.58M 0.1%
24,500
+15,500
+172% +$972K
ABBV icon
81
AbbVie
ABBV
$443B
$1.55M 0.1%
6,801
+75
+1% +$17.1K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$1.55M 0.1%
19,098
-27,750
-59% -$2.25M
NVO
83
Novo Nordisk
NVO
$208B
$1.49M 0.1%
29,304
-433
-1% -$22.1K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.37M 0.09%
2,835
– –
XPO icon
85
XPO
XPO
$23.5B
$1.36M 0.09%
10,000
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.08%
5,726
+2,012
+54% +$440K
LPLA icon
87
LPL Financial
LPLA
$28.3B
$1.24M 0.08%
3,473
– –
MRK icon
88
Merck
MRK
$322B
$1.23M 0.08%
11,688
+1,414
+14% +$133K
UTHR icon
89
United Therapeutics
UTHR
$25.8B
$1.22M 0.08%
+2,500
New +$1.16M
CSCO icon
90
Cisco
CSCO
$457B
$1.18M 0.08%
15,360
+906
+6% +$67.2K
CVX icon
91
Chevron
CVX
$392B
$1.13M 0.07%
7,444
+1,088
+17% +$166K
COST icon
92
Costco
COST
$422B
$1.11M 0.07%
1,286
+75
+6% +$68K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.07%
19,686
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.07%
13,420
+254
+2% +$20K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.07%
8,760
+5,208
+147% +$617K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$1.03M 0.07%
11,295
+444
+4% +$43.4K
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.19B
$1.02M 0.07%
6,000
– –
SYK icon
98
Stryker
SYK
$125B
$1.02M 0.06%
2,892
-364
-11% -$133K
NFLX icon
99
Netflix
NFLX
$299B
$1.02M 0.06%
10,829
-1,031
-9% -$111K
BLK icon
100
Blackrock
BLK
$169B
$995K 0.06%
930
+73
+9% +$79.8K
2 3
4
5 6

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Aureus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aureus Asset Management held 218 positions worth $1.57B, up 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q4 2025 filing shows 19 new, 63 increased, 63 reduced and 17 closed positions. Its largest new stake was WESCO International: 24,182 shares worth $5.92M. The largest sale was Broadcom, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q4 2025 buy was WESCO International: 24,182 shares worth $5.92M.
  • Aureus Asset Management added most to NVIDIA in Q4 2025, an estimated $39.7M increase.
  • Aureus Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.6M.
  • Aureus Asset Management fully exited Comcast in Q4 2025, selling an estimated $4.46M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2025.
  • Aureus Asset Management opened 19 new positions and closed 17 in Q4 2025.
  • Aureus Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.57B.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.