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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
-14.52%
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
$1.24B
AUM Growth
-$266M
(-18%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.05M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.42M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.18M |
| 4 |
Twilio
TWLO
|
+$5.55M |
| 5 |
American Tower
AMT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$31.9M |
| 2 |
Netflix
NFLX
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$8.54M |
| 4 |
PayPal
PYPL
|
+$3.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $874K | 0.07% |
21,555
+93
| +0.4% | +$4.29K |
|
102
Starbucks
SBUX
$120B
| $843K | 0.07% |
11,041
+32
| +0.3% | +$2.46K |
|
103
Walt Disney
DIS
$167B
| $793K | 0.06% |
8,403
-275
| -3% | -$30.5K |
|
104
Chevron
CVX
$392B
| $792K | 0.06% |
5,468
-9
| -0.2% | -$1.49K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $792K | 0.06% |
4,500
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $691K | 0.06% |
4,819
+124
| +3% | +$18.9K |
|
107
Vertex Pharmaceuticals
VRTX
$121B
| $683K | 0.06% |
2,423
| – | – |
|
108
Reinsurance Group of America
RGA
$15.5B
| $681K | 0.06% |
5,802
-5,803
| -50% | -$673K |
|
109
Generac Holdings
GNRC
$11.6B
| $674K | 0.05% |
3,200
| – | – |
|
110
Sysco
SYY
$40.8B
| $654K | 0.05% |
7,725
-490
| -6% | -$41K |
|
111
Idexx Laboratories
IDXX
$44.1B
| $645K | 0.05% |
1,840
-27
| -1% | -$11K |
|
112
Verizon
VZ
$195B
| $644K | 0.05% |
12,689
+680
| +6% | +$34.4K |
|
|
FISV
113
Fiserv Inc
FISV
$28.8B
| $612K | 0.05% |
6,880
| – | – |
|
114
Texas Instruments
TXN
$252B
| $600K | 0.05% |
3,906
| – | – |
|
115
CVS Health
CVS
$133B
| $595K | 0.05% |
6,417
+1
| +0% | +$98 |
|
116
Pool Corp
POOL
$6.75B
| $593K | 0.05% |
1,687
| – | – |
|
117
United Therapeutics
UTHR
$25.8B
| $589K | 0.05% |
2,500
| – | – |
|
118
Martin Marietta Materials
MLM
$31.5B
| $575K | 0.05% |
1,922
| – | – |
|
119
NextEra Energy
NEE
$181B
| $565K | 0.05% |
7,299
+16
| +0.2% | +$1.22K |
|
120
SiteOne Landscape Supply
SITE
$4.12B
| $565K | 0.05% |
4,750
| – | – |
|
121
Las Vegas Sands
LVS
$31.7B
| $560K | 0.05% |
+16,679
| New | +$577K |
|
122
Nexstar Media Group
NXST
$5.82B
| $553K | 0.04% |
3,394
| – | – |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| $551K | 0.04% |
21,384
| – | – |
|
124
Coherent
COHR
$51.4B
| $547K | 0.04% |
10,740
-7,775
| -42% | -$474K |
|
125
Constellation Brands
STZ
$22.2B
| $542K | 0.04% |
2,328
| – | – |
|
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Aureus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
- Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
- Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
- Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
- Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
- Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
- Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.
Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.