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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
-3.21%
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
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.79M
2
QXO
QXO Inc
QXO
+$5.57M
3
AVGO icon
Broadcom
AVGO
+$4.57M
4
HQY icon
HealthEquity
HQY
+$3.43M
5
CHE icon
Chemed
CHE
+$2.87M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.9M
3
WAB icon
Wabtec
WAB
+$7.95M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$885K 0.06%
14,338
+55
+0.4% +$3.39K
IWL icon
102
iShares Russell Top 200 ETF
IWL
$2.19B
$824K 0.06%
6,000
– –
BLK icon
103
Blackrock
BLK
$169B
$822K 0.06%
869
+63
+8% +$61.7K
HSY icon
104
Hershey
HSY
$35.2B
$768K 0.05%
4,490
-510
-10% -$83.5K
COHR icon
105
Coherent
COHR
$51.4B
$766K 0.05%
11,790
-700
-6% -$58K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.66B
$752K 0.05%
13,047
+2,497
+24% +$145K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.05%
3,841
-656
-15% -$130K
MO icon
108
Altria Group
MO
$114B
$742K 0.05%
12,356
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$697K 0.05%
590
– –
WMT icon
110
Walmart Inc
WMT
$885B
$685K 0.05%
7,800
-2,050
-21% -$192K
MA icon
111
Mastercard
MA
$502B
$644K 0.05%
1,175
– –
UNP icon
112
Union Pacific
UNP
$174B
$628K 0.04%
2,659
-221
-8% -$53.2K
CTRA
113
DELISTED
Coterra Energy
CTRA
$618K 0.04%
21,384
– –
NICE icon
114
Nice
NICE
$5.79B
$617K 0.04%
4,000
– –
ETN icon
115
Eaton
ETN
$161B
$597K 0.04%
2,196
+154
+8% +$48K
ACGL icon
116
Arch Capital
ACGL
$34.3B
$571K 0.04%
5,933
-115
-2% -$10.6K
POOL icon
117
Pool Corp
POOL
$6.75B
$564K 0.04%
1,771
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$550K 0.04%
16,214
-11,097
-41% -$374K
AEM icon
119
Agnico Eagle Mines
AEM
$73.6B
$541K 0.04%
4,991
– –
BMI icon
120
Badger Meter
BMI
$3.89B
$533K 0.04%
2,803
– –
SITE icon
121
SiteOne Landscape Supply
SITE
$4.12B
$526K 0.04%
4,328
– –
IBN icon
122
ICICI Bank
IBN
$108B
$511K 0.04%
16,204
-67
-0.4% -$1.94K
GD icon
123
General Dynamics
GD
$104B
$485K 0.03%
1,780
– –
MU icon
124
Micron Technology
MU
$930B
$483K 0.03%
5,563
– –
ATMP icon
125
iPath Select MLP ETN
ATMP
$639M
$480K 0.03%
+15,651
New +$474K
3 4
5
6 7

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Aureus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aureus Asset Management held 223 positions worth $1.43B, down 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $49.3M in Q1 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Intuit worth $5.93M.

  • Aureus Asset Management's largest Q1 2025 buy was Intuit: 9,650 shares worth $5.93M.
  • Aureus Asset Management added most to Broadcom in Q1 2025, an estimated $4.57M increase.
  • Aureus Asset Management's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $18.9M.
  • Aureus Asset Management fully exited Fortive in Q1 2025, selling an estimated $35.1M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2025.
  • Aureus Asset Management opened 14 new positions and closed 20 in Q1 2025.
  • Aureus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.