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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
+6.58%
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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
-$98.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.15%
Holding
210
New
5
Increased
45
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
ROP icon
Roper Technologies
ROP
+$26.9M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN
Waste Connections
WCN
+$8.94M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.2M
2
CRM icon
Salesforce
CRM
+$31.8M
3
ADSK icon
Autodesk
ADSK
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$804K 0.05%
7,800
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$802K 0.05%
3,714
– –
USRT icon
103
iShares Core US REIT ETF
USRT
$4.62B
$761K 0.05%
12,954
+33
+0.3% +$1.89K
BAH icon
104
Booz Allen Hamilton
BAH
$8.39B
$750K 0.05%
+7,500
New +$802K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$724K 0.05%
590
– –
TRV icon
106
Travelers Companies
TRV
$78.1B
$723K 0.05%
2,588
-750
-22% -$201K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$712K 0.05%
1,818
– –
MA icon
108
Mastercard
MA
$502B
$708K 0.05%
1,245
– –
NICE icon
109
Nice
NICE
$5.79B
$622K 0.04%
4,295
+295
+7% +$44.3K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$611K 0.04%
9,787
-4,690
-32% -$303K
TRMB icon
111
Trimble
TRMB
$13.2B
$604K 0.04%
7,392
+2,287
+45% +$187K
UNP icon
112
Union Pacific
UNP
$174B
$586K 0.04%
2,481
-483
-16% -$109K
HOOD icon
113
Robinhood
HOOD
$77.8B
$574K 0.04%
4,007
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$567K 0.04%
944
-38
-4% -$21.8K
SITE icon
115
SiteOne Landscape Supply
SITE
$4.12B
$557K 0.04%
4,328
– –
GD icon
116
General Dynamics
GD
$104B
$556K 0.04%
1,630
– –
TT icon
117
Trane Technologies
TT
$100B
$549K 0.04%
1,302
– –
POOL icon
118
Pool Corp
POOL
$6.75B
$549K 0.04%
1,771
– –
EMBJ
119
Embraer S.A. ADS
EMBJ
$12.2B
$544K 0.04%
9,000
+1,500
+20% +$84.7K
ACGL icon
120
Arch Capital
ACGL
$34.3B
$538K 0.04%
5,933
– –
LVS icon
121
Las Vegas Sands
LVS
$31.7B
$538K 0.04%
10,000
– –
GNRC icon
122
Generac Holdings
GNRC
$11.6B
$536K 0.03%
3,200
– –
GXO icon
123
GXO Logistics
GXO
$5.77B
$529K 0.03%
10,000
– –
HSY icon
124
Hershey
HSY
$35.2B
$527K 0.03%
2,815
-1,275
-31% -$232K
GLW icon
125
Corning
GLW
$119B
$522K 0.03%
6,369
-280
-4% -$18.3K
3 4
5
6 7

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Aureus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aureus Asset Management held 210 positions worth $1.54B, down 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management withdrew a net $98.1M in Q3 2025, closing 11 positions and reducing 61 holdings. Its most notable exit was Charter Communications, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Roper Technologies worth $25.2M.

  • Aureus Asset Management's largest Q3 2025 buy was Roper Technologies: 50,438 shares worth $25.2M.
  • Aureus Asset Management added most to Intuit in Q3 2025, an estimated $28.1M increase.
  • Aureus Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $31.8M.
  • Aureus Asset Management fully exited Charter Communications in Q3 2025, selling an estimated $34.2M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.54B portfolio in Q3 2025.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • Aureus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.