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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
+13.96%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
-$35.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
54
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.62M
2
CHTR icon
Charter Communications
CHTR
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.3M
2
INMD icon
InMode
INMD
+$16M
3
ADSK icon
Autodesk
ADSK
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$716K 0.05%
590
-65
-10% -$70.3K
POOL icon
102
Pool Corp
POOL
$6.75B
$706K 0.05%
1,771
– –
SITE icon
103
SiteOne Landscape Supply
SITE
$4.12B
$703K 0.05%
4,328
-48
-1% -$7K
IWL icon
104
iShares Russell Top 200 ETF
IWL
$2.19B
$691K 0.05%
6,000
– –
BLK icon
105
Blackrock
BLK
$169B
$677K 0.05%
834
+27
+3% +$18.8K
MCD icon
106
McDonald's
MCD
$192B
$645K 0.05%
2,175
+51
+2% +$13.9K
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$604K 0.04%
1,088
+20
+2% +$9.39K
TSLA icon
108
Tesla
TSLA
$1.23T
$586K 0.04%
2,360
+150
+7% +$35.6K
UTHR icon
109
United Therapeutics
UTHR
$25.8B
$550K 0.04%
2,500
– –
CTRA
110
DELISTED
Coterra Energy
CTRA
$546K 0.04%
21,384
– –
PAYX icon
111
Paychex
PAYX
$41.6B
$542K 0.04%
4,552
+33
+0.7% +$3.91K
CHE icon
112
Chemed
CHE
$7.07B
$539K 0.04%
922
– –
MO icon
113
Altria Group
MO
$114B
$535K 0.04%
13,261
+238
+2% +$9.84K
TD icon
114
Toronto Dominion Bank
TD
$198B
$517K 0.04%
8,000
-300
-4% -$18K
FDS icon
115
Factset
FDS
$9.36B
$513K 0.04%
1,075
– –
TSM icon
116
TSMC
TSM
$2.1T
$512K 0.04%
4,920
+470
+11% +$44.8K
SSD icon
117
Simpson Manufacturing
SSD
$7.72B
$507K 0.04%
2,561
– –
MA icon
118
Mastercard
MA
$502B
$502K 0.04%
1,177
+50
+4% +$20.1K
LVS icon
119
Las Vegas Sands
LVS
$31.7B
$492K 0.04%
10,000
-6,679
-40% -$316K
DIS icon
120
Walt Disney
DIS
$167B
$490K 0.04%
5,430
+278
+5% +$24.5K
AMGN icon
121
Amgen
AMGN
$208B
$484K 0.04%
1,682
+87
+5% +$23.7K
ADI icon
122
Analog Devices
ADI
$179B
$482K 0.04%
2,429
+173
+8% +$30.9K
COHR icon
123
Coherent
COHR
$51.4B
$468K 0.03%
10,740
– –
PRO
124
DELISTED
PROS Holdings
PRO
$464K 0.03%
11,973
– –
SYK icon
125
Stryker
SYK
$125B
$459K 0.03%
1,533
+33
+2% +$9.26K
3 4
5
6 7

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Aureus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aureus Asset Management held 212 positions worth $1.37B, up 9.8% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q4 2023 filing shows 19 new, 54 increased, 70 reduced and 16 closed positions. Its largest new stake was Union Pacific: 6,739 shares worth $1.66M. The largest sale was Align Technology, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q4 2023 buy was Union Pacific: 6,739 shares worth $1.66M.
  • Aureus Asset Management added most to Charles Schwab in Q4 2023, an estimated $5.62M increase.
  • Aureus Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $5.7M.
  • Aureus Asset Management fully exited Align Technology in Q4 2023, selling an estimated $18.3M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2023.
  • Aureus Asset Management opened 19 new positions and closed 16 in Q4 2023.
  • Aureus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.37B.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.