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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
+8.11%
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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
+$962K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
55
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.3M
2
NEE icon
NextEra Energy
NEE
+$11.7M
3
MCD icon
McDonald's
MCD
+$3.59M
4
MRK icon
Merck
MRK
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ADBE icon
Adobe
ADBE
+$6.42M
4
HD icon
Home Depot
HD
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$718K 0.05%
861
+27
+3% +$21.7K
POOL icon
102
Pool Corp
POOL
$6.75B
$715K 0.05%
1,771
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.05%
3,890
-657
-14% -$115K
CSCO icon
104
Cisco
CSCO
$457B
$700K 0.05%
14,023
-2,637
-16% -$132K
SBUX icon
105
Starbucks
SBUX
$120B
$663K 0.05%
7,252
+3,749
+107% +$349K
COST icon
106
Costco
COST
$422B
$658K 0.04%
899
-186
-17% -$133K
COHR icon
107
Coherent
COHR
$51.4B
$651K 0.04%
10,740
– –
DIS icon
108
Walt Disney
DIS
$167B
$603K 0.04%
4,930
-500
-9% -$52.2K
TSM icon
109
TSMC
TSM
$2.1T
$599K 0.04%
4,403
-517
-11% -$64.2K
CTRA
110
DELISTED
Coterra Energy
CTRA
$596K 0.04%
21,384
– –
CHE icon
111
Chemed
CHE
$7.07B
$592K 0.04%
922
– –
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$587K 0.04%
1,088
– –
MA icon
113
Mastercard
MA
$502B
$576K 0.04%
1,197
+20
+2% +$9.14K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$574K 0.04%
1,991
+1,139
+134% +$312K
USRT icon
115
iShares Core US REIT ETF
USRT
$4.62B
$573K 0.04%
+10,647
New +$564K
WMT icon
116
Walmart Inc
WMT
$885B
$569K 0.04%
9,451
-6,800
-42% -$389K
ACGL icon
117
Arch Capital
ACGL
$34.3B
$568K 0.04%
6,143
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$556K 0.04%
1,252
+715
+133% +$307K
SYK icon
119
Stryker
SYK
$125B
$549K 0.04%
1,533
– –
MO icon
120
Altria Group
MO
$114B
$539K 0.04%
12,356
-905
-7% -$37.5K
SSD icon
121
Simpson Manufacturing
SSD
$7.72B
$525K 0.04%
2,561
– –
ADI icon
122
Analog Devices
ADI
$179B
$521K 0.04%
2,633
+204
+8% +$39.2K
LVS icon
123
Las Vegas Sands
LVS
$31.7B
$517K 0.04%
10,000
– –
PAYX icon
124
Paychex
PAYX
$41.6B
$503K 0.03%
4,094
-458
-10% -$55.6K
ABBV icon
125
AbbVie
ABBV
$443B
$494K 0.03%
2,715
+14
+0.5% +$2.41K
3 4
5
6 7

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Aureus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aureus Asset Management held 213 positions worth $1.46B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q1 2024 filing shows 17 new, 55 increased, 65 reduced and 14 closed positions. Its largest new stake was Paycom: 111,279 shares worth $22.1M. The largest sale was PayPal, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q1 2024 buy was Paycom: 111,279 shares worth $22.1M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2024, an estimated $11.7M increase.
  • Aureus Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Aureus Asset Management fully exited PayPal in Q1 2024, selling an estimated $16.4M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2024.
  • Aureus Asset Management opened 17 new positions and closed 14 in Q1 2024.
  • Aureus Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.