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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
-5.49%
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
$1.5B
AUM Growth
-$115M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Adobe
ADBE
|
+$23.2M |
| 3 |
Netflix
NFLX
|
+$11.3M |
| 4 |
Booking.com
BKNG
|
+$10.7M |
| 5 |
HealthEquity
HQY
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$30M |
| 2 |
Blackstone
BX
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $1.07M | 0.07% |
14,671
+105
| +0.7% | +$7.05K |
|
102
Walmart Inc
WMT
$885B
| $1.06M | 0.07% |
21,462
| – | – |
|
|
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.03M | 0.07% |
12,107
| – | – |
|
104
Idexx Laboratories
IDXX
$44.1B
| $1.02M | 0.07% |
1,867
-150
| -7% | -$78.9K |
|
105
Starbucks
SBUX
$120B
| $1M | 0.07% |
11,009
+204
| +2% | +$19.3K |
|
106
Globe Life
GL
$14.2B
| $997K | 0.07% |
+9,906
| New | +$1M |
|
107
Merck
MRK
$322B
| $973K | 0.06% |
11,863
+310
| +3% | +$24.4K |
|
108
ICICI Bank
IBN
$108B
| $963K | 0.06% |
+50,843
| New | +$1.02M |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $956K | 0.06% |
4,500
| – | – |
|
110
Generac Holdings
GNRC
$11.6B
| $951K | 0.06% |
3,200
| – | – |
|
111
Centene
CNC
$30.7B
| $900K | 0.06% |
+10,686
| New | +$876K |
|
112
WEX
WEX
$6.37B
| $899K | 0.06% |
+5,038
| New | +$822K |
|
113
Chevron
CVX
$392B
| $892K | 0.06% |
5,477
+30
| +0.6% | +$4.3K |
|
114
Arch Capital
ACGL
$34.3B
| $875K | 0.06% |
+18,081
| New | +$841K |
|
115
Elanco Animal Health
ELAN
$13.2B
| $772K | 0.05% |
+29,577
| New | +$788K |
|
116
Murphy USA
MUSA
$11.2B
| $771K | 0.05% |
3,855
| – | – |
|
117
SiteOne Landscape Supply
SITE
$4.12B
| $768K | 0.05% |
4,750
| – | – |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $761K | 0.05% |
4,695
-20
| -0.4% | -$3.23K |
|
119
Altria Group
MO
$114B
| $754K | 0.05% |
14,438
-209
| -1% | -$10.6K |
|
120
Martin Marietta Materials
MLM
$31.5B
| $740K | 0.05% |
1,922
+1,197
| +165% | +$464K |
|
121
TE Connectivity
TEL
$59.6B
| $738K | 0.05% |
+5,638
| New | +$806K |
|
122
Eastern Bankshares
EBC
$5.26B
| $735K | 0.05% |
34,119
-10,881
| -24% | -$232K |
|
123
Texas Instruments
TXN
$252B
| $717K | 0.05% |
3,906
| – | – |
|
124
Pool Corp
POOL
$6.75B
| $713K | 0.05% |
1,687
| – | – |
|
125
Tesla
TSLA
$1.23T
| $706K | 0.05% |
1,965
+705
| +56% | +$220K |
|
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Aureus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
- Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
- Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
- Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
- Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
- Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.
Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.