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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
+9.81%
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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
UNH icon
UnitedHealth
UNH
+$7.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.34M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.94M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
SHW icon
Sherwin-Williams
SHW
+$5.51M
5
WCN
Waste Connections
WCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
101
SiteOne Landscape Supply
SITE
$4.12B
$732K 0.05%
4,376
-374
-8% -$55.2K
DE icon
102
Deere & Co
DE
$160B
$697K 0.05%
1,721
– –
BA icon
103
Boeing
BA
$171B
$693K 0.05%
3,284
– –
POOL icon
104
Pool Corp
POOL
$6.75B
$663K 0.05%
1,771
– –
CATC
105
DELISTED
CAMBRIDGE BANCORP
CATC
$658K 0.05%
12,107
– –
IWL icon
106
iShares Russell Top 200 ETF
IWL
$2.19B
$640K 0.05%
6,000
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$637K 0.05%
3,921
-223
-5% -$34.9K
DIS icon
108
Walt Disney
DIS
$167B
$603K 0.05%
6,751
-1,250
-16% -$118K
MO icon
109
Altria Group
MO
$114B
$598K 0.04%
13,190
-70
-0.5% -$3.17K
TSLA icon
110
Tesla
TSLA
$1.23T
$579K 0.04%
2,210
– –
UTHR icon
111
United Therapeutics
UTHR
$25.8B
$552K 0.04%
2,500
– –
COHR icon
112
Coherent
COHR
$51.4B
$548K 0.04%
10,740
– –
IPGP icon
113
IPG Photonics
IPGP
$3.61B
$543K 0.04%
4,000
– –
CTRA
114
DELISTED
Coterra Energy
CTRA
$541K 0.04%
21,384
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$537K 0.04%
6,180
– –
IDXX icon
116
Idexx Laboratories
IDXX
$44.1B
$536K 0.04%
1,068
– –
VZ icon
117
Verizon
VZ
$195B
$528K 0.04%
14,186
-548
-4% -$20.3K
PAYX icon
118
Paychex
PAYX
$41.6B
$524K 0.04%
4,681
– –
TD icon
119
Toronto Dominion Bank
TD
$198B
$515K 0.04%
8,300
– –
GNRC icon
120
Generac Holdings
GNRC
$11.6B
$477K 0.04%
3,200
– –
TXN icon
121
Texas Instruments
TXN
$252B
$473K 0.04%
2,625
-1,563
-37% -$269K
ADI icon
122
Analog Devices
ADI
$179B
$471K 0.04%
2,416
-88
-4% -$16.3K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$447K 0.03%
4,573
– –
MCD icon
124
McDonald's
MCD
$192B
$444K 0.03%
1,489
+1
+0.1% +$291
ACGL icon
125
Arch Capital
ACGL
$34.3B
$439K 0.03%
5,868
+1,348
+30% +$97.5K
3 4
5
6 7

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Aureus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aureus Asset Management held 191 positions worth $1.33B, up 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2023 filing shows 11 new, 31 increased, 72 reduced and 6 closed positions. Its largest new stake was Dollar General: 25,567 shares worth $4.34M. The largest sale was O'Reilly Automotive, an estimated $7.34M.

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

  • Aureus Asset Management's largest Q2 2023 buy was Dollar General: 25,567 shares worth $4.34M.
  • Aureus Asset Management added most to NextEra Energy in Q2 2023, an estimated $12M increase.
  • Aureus Asset Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $7.34M.
  • Aureus Asset Management fully exited Martin Marietta Materials in Q2 2023, selling an estimated $682K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.33B portfolio in Q2 2023.
  • Aureus Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • Aureus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.33B.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.