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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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$908K 0.06%
14,566
-21,940
-60% -$1.29M
EBC icon
102
Eastern Bankshares
EBC
$5.26B
$908K 0.06%
45,000
– –
MRK icon
103
Merck
MRK
$322B
$885K 0.05%
11,553
+771
+7% +$61.4K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$810K 0.05%
4,715
-673
-12% -$111K
NEE icon
105
NextEra Energy
NEE
$181B
$788K 0.05%
8,439
– –
MUSA icon
106
Murphy USA
MUSA
$11.2B
$768K 0.05%
3,855
-190
-5% -$34K
TXN icon
107
Texas Instruments
TXN
$252B
$736K 0.05%
3,906
+3
+0.1% +$576
COHR icon
108
Coherent
COHR
$51.4B
$734K 0.05%
10,740
– –
FISV
109
Fiserv Inc
FISV
$28.8B
$714K 0.04%
6,880
+50
+0.7% +$5.17K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$709K 0.04%
11,159
– –
MO icon
111
Altria Group
MO
$114B
$694K 0.04%
14,647
-47,066
-76% -$2.16M
IPGP icon
112
IPG Photonics
IPGP
$3.61B
$689K 0.04%
4,000
– –
VZ icon
113
Verizon
VZ
$195B
$665K 0.04%
12,806
+455
+4% +$23.7K
CVS icon
114
CVS Health
CVS
$133B
$663K 0.04%
6,430
+40
+0.6% +$3.7K
SYY icon
115
Sysco
SYY
$40.8B
$645K 0.04%
8,215
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$644K 0.04%
7,965
– –
CVX icon
117
Chevron
CVX
$392B
$639K 0.04%
5,447
-4,499
-45% -$511K
ANSS
118
DELISTED
Ansys
ANSS
$634K 0.04%
1,580
– –
BLK icon
119
Blackrock
BLK
$169B
$633K 0.04%
691
– –
TGT icon
120
Target
TGT
$65.6B
$596K 0.04%
2,577
+8
+0.3% +$1.95K
STZ icon
121
Constellation Brands
STZ
$22.2B
$584K 0.04%
2,327
– –
ATEX icon
122
Anterix
ATEX
$1.81B
$583K 0.04%
9,930
– –
APH icon
123
Amphenol
APH
$198B
$568K 0.04%
12,988
– –
NEOG icon
124
Neogen
NEOG
$2.63B
$545K 0.03%
12,000
– –
STT icon
125
State Street
STT
$50.6B
$539K 0.03%
5,800
– –
3 4
5
6 7

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Aureus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.