We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19M
2
CNX icon
CNX Resources
CNX
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18M
2
HD icon
Home Depot
HD
+$16.1M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$746K 0.05%
947
+86
+10% +$67.1K
GD icon
102
General Dynamics
GD
$104B
$705K 0.05%
2,430
+830
+52% +$243K
NICE icon
103
Nice
NICE
$5.79B
$688K 0.05%
4,000
– –
AMGN icon
104
Amgen
AMGN
$208B
$660K 0.05%
2,111
-485
-19% -$142K
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$658K 0.05%
+40,241
New +$638K
WMT icon
106
Walmart Inc
WMT
$885B
$650K 0.05%
9,601
+150
+2% +$9.45K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$635K 0.04%
3,480
-410
-11% -$73.8K
ACGL icon
108
Arch Capital
ACGL
$34.3B
$612K 0.04%
6,069
-74
-1% -$7.2K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.62B
$575K 0.04%
10,731
+84
+0.8% +$4.36K
CTRA
110
DELISTED
Coterra Energy
CTRA
$570K 0.04%
21,384
– –
MO icon
111
Altria Group
MO
$114B
$563K 0.04%
12,356
– –
CSCO icon
112
Cisco
CSCO
$457B
$562K 0.04%
11,833
-2,190
-16% -$104K
POOL icon
113
Pool Corp
POOL
$6.75B
$544K 0.04%
1,771
– –
ABBV icon
114
AbbVie
ABBV
$443B
$539K 0.04%
3,143
+428
+16% +$70.9K
SITE icon
115
SiteOne Landscape Supply
SITE
$4.12B
$525K 0.04%
4,328
– –
MA icon
116
Mastercard
MA
$502B
$524K 0.04%
1,187
-10
-0.8% -$4.55K
BMI icon
117
Badger Meter
BMI
$3.89B
$522K 0.04%
2,803
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.9B
$516K 0.04%
+7,568
New +$517K
IDXX icon
119
Idexx Laboratories
IDXX
$44.1B
$511K 0.04%
1,048
-40
-4% -$20.1K
CHE icon
120
Chemed
CHE
$7.07B
$500K 0.04%
922
– –
TSLA icon
121
Tesla
TSLA
$1.23T
$500K 0.03%
2,525
– –
SYK icon
122
Stryker
SYK
$125B
$499K 0.03%
1,468
-65
-4% -$22K
TTEK icon
123
Tetra Tech
TTEK
$8.49B
$493K 0.03%
12,065
– –
DIS icon
124
Walt Disney
DIS
$167B
$490K 0.03%
4,930
– –
SBUX icon
125
Starbucks
SBUX
$120B
$471K 0.03%
6,044
-1,208
-17% -$98.4K
3 4
5
6 7

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aureus Asset Management held 214 positions worth $1.43B, down 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2024 filing shows 15 new, 39 increased, 76 reduced and 13 closed positions. Its largest new stake was CNX Resources: 638,630 shares worth $15.5M. The largest sale was O'Reilly Automotive, an estimated $18M.

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

  • Aureus Asset Management's largest Q2 2024 buy was CNX Resources: 638,630 shares worth $15.5M.
  • Aureus Asset Management added most to Broadcom in Q2 2024, an estimated $19M increase.
  • Aureus Asset Management's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $18M.
  • Aureus Asset Management fully exited Analog Devices in Q2 2024, selling an estimated $521K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2024.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.