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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
+6.89%
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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
-$44.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
BA icon
Boeing
BA
+$2.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$17.8M
3
RMAX icon
RE/MAX Holdings
RMAX
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$12.4B
$768K 0.07%
+8,750
New +$732K
SBUX icon
102
Starbucks
SBUX
$120B
$759K 0.07%
7,650
-776
-9% -$73.2K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$759K 0.07%
21,937
– –
DE icon
104
Deere & Co
DE
$160B
$738K 0.06%
1,721
-680
-28% -$276K
WMT icon
105
Walmart Inc
WMT
$885B
$720K 0.06%
15,225
+1,050
+7% +$49.9K
CVS icon
106
CVS Health
CVS
$133B
$712K 0.06%
7,640
+1,222
+19% +$118K
UTHR icon
107
United Therapeutics
UTHR
$25.8B
$695K 0.06%
2,500
– –
DIS icon
108
Walt Disney
DIS
$167B
$695K 0.06%
8,001
-271
-3% -$25.9K
PFE icon
109
Pfizer
PFE
$143B
$695K 0.06%
+13,555
New +$650K
VZ icon
110
Verizon
VZ
$195B
$692K 0.06%
17,562
+4,873
+38% +$184K
FISV
111
Fiserv Inc
FISV
$28.8B
$690K 0.06%
6,830
-50
-0.7% -$4.98K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$688K 0.06%
2,383
– –
MLM icon
113
Martin Marietta Materials
MLM
$31.5B
$650K 0.06%
1,922
– –
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$27.5B
$609K 0.05%
2,563
– –
MO icon
115
Altria Group
MO
$114B
$606K 0.05%
13,247
+276
+2% +$12.5K
NFLX icon
116
Netflix
NFLX
$299B
$590K 0.05%
20,000
– –
TXN icon
117
Texas Instruments
TXN
$252B
$571K 0.05%
3,455
-493
-12% -$82.2K
SITE icon
118
SiteOne Landscape Supply
SITE
$4.12B
$557K 0.05%
4,750
– –
IWL icon
119
iShares Russell Top 200 ETF
IWL
$2.19B
$540K 0.05%
+6,000
New +$544K
TD icon
120
Toronto Dominion Bank
TD
$198B
$538K 0.05%
+8,300
New +$536K
POOL icon
121
Pool Corp
POOL
$6.75B
$535K 0.05%
1,771
+84
+5% +$26.6K
SYY icon
122
Sysco
SYY
$40.8B
$532K 0.05%
6,965
-500
-7% -$40.4K
CTRA
123
DELISTED
Coterra Energy
CTRA
$525K 0.05%
21,384
– –
AME icon
124
Ametek
AME
$55.4B
$467K 0.04%
3,340
– –
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
$452K 0.04%
1,108
-19
-2% -$7.38K
3 4
5
6 7

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Aureus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aureus Asset Management held 189 positions worth $1.16B, up 0.86% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management withdrew a net $44.7M in Q4 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was Fidelity National Information Services, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Boeing worth $2.69M.

  • Aureus Asset Management's largest Q4 2022 buy was Boeing: 14,124 shares worth $2.69M.
  • Aureus Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.25M increase.
  • Aureus Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $3.75M.
  • Aureus Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
  • Aureus Asset Management opened 23 new positions and closed 15 in Q4 2022.
  • Aureus Asset Management's portfolio value rose 0.86% quarter-over-quarter to $1.16B.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.