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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
+9.38%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$19.1M
2
KMX icon
CarMax
KMX
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.3M
2
AWK icon
American Water Works
AWK
+$4.87M
3
BKNG icon
Booking.com
BKNG
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$452B
$736K 0.06%
14,075
-10,416
-43% -$509K
DE icon
102
Deere & Co
DE
$165B
$711K 0.06%
1,721
– –
BA icon
103
Boeing
BA
$177B
$698K 0.06%
3,284
-10,840
-77% -$2.25M
NFLX icon
104
Netflix
NFLX
$307B
$691K 0.05%
20,000
– –
MLM icon
105
Martin Marietta Materials
MLM
$32.1B
$682K 0.05%
1,922
– –
SITE icon
106
SiteOne Landscape Supply
SITE
$4.23B
$650K 0.05%
4,750
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.05%
4,144
-5,862
-59% -$898K
POOL icon
108
Pool Corp
POOL
$6.99B
$606K 0.05%
1,771
– –
MO icon
109
Altria Group
MO
$113B
$592K 0.05%
13,260
+13
+0.1% +$598
IWL icon
110
iShares Russell Top 200 ETF
IWL
$2.21B
$584K 0.05%
6,000
– –
VZ icon
111
Verizon
VZ
$198B
$573K 0.05%
14,734
-2,828
-16% -$112K
UTHR icon
112
United Therapeutics
UTHR
$25.8B
$560K 0.04%
2,500
– –
SYY icon
113
Sysco
SYY
$41B
$538K 0.04%
6,965
– –
PAYX icon
114
Paychex
PAYX
$42.5B
$536K 0.04%
4,681
-6,000
-56% -$683K
IDXX icon
115
Idexx Laboratories
IDXX
$45.4B
$534K 0.04%
1,068
-40
-4% -$19.1K
CTRA
116
DELISTED
Coterra Energy
CTRA
$525K 0.04%
21,384
– –
TD icon
117
Toronto Dominion Bank
TD
$198B
$497K 0.04%
8,300
– –
ADI icon
118
Analog Devices
ADI
$172B
$494K 0.04%
2,504
+219
+10% +$39.3K
IPGP icon
119
IPG Photonics
IPGP
$3.59B
$493K 0.04%
4,000
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467K 0.04%
6,180
-200
-3% -$13.8K
PFE icon
121
Pfizer
PFE
$143B
$459K 0.04%
11,254
-2,301
-17% -$99.4K
TSLA icon
122
Tesla
TSLA
$1.25T
$458K 0.04%
2,210
– –
AEP icon
123
American Electric Power
AEP
$69.4B
$440K 0.03%
4,834
+209
+5% +$19.1K
BLK icon
124
Blackrock
BLK
$172B
$424K 0.03%
634
+49
+8% +$34.5K
SYK icon
125
Stryker
SYK
$128B
$421K 0.03%
1,475
-180
-11% -$47.8K
3 4
5
6 7

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Aureus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aureus Asset Management held 196 positions worth $1.26B, up 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2023 filing shows 22 new, 58 increased, 50 reduced and 16 closed positions. Its largest new stake was InMode: 557,283 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q1 2023 buy was InMode: 557,283 shares worth $17.8M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2023, an estimated $14.4M increase.
  • Aureus Asset Management's biggest Q1 2023 reduction was American Water Works, cutting an estimated $4.87M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2023.
  • Aureus Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Aureus Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.