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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
+4.19%
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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.81%
Holding
218
New
19
Increased
63
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.7M
2
LIN icon
Linde
LIN
+$23.1M
3
WCN
Waste Connections
WCN
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
ORCL icon
Oracle
ORCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.9B
$991K 0.06%
9,411
– –
PEP icon
102
PepsiCo
PEP
$190B
$855K 0.05%
5,960
-643
-10% -$94.5K
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$823K 0.05%
590
– –
GD icon
104
General Dynamics
GD
$104B
$818K 0.05%
2,430
+800
+49% +$273K
WMT icon
105
Walmart Inc
WMT
$885B
$816K 0.05%
7,325
-475
-6% -$51K
ETN icon
106
Eaton
ETN
$161B
$749K 0.05%
2,353
+63
+3% +$22.3K
AEM icon
107
Agnico Eagle Mines
AEM
$73.6B
$742K 0.05%
4,376
-540
-11% -$90.8K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.62B
$736K 0.05%
12,923
-31
-0.2% -$1.79K
MO icon
109
Altria Group
MO
$114B
$712K 0.05%
12,356
– –
MA icon
110
Mastercard
MA
$502B
$711K 0.05%
1,245
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$686K 0.04%
1,117
+173
+18% +$106K
LVS icon
112
Las Vegas Sands
LVS
$31.7B
$651K 0.04%
10,000
– –
UNP icon
113
Union Pacific
UNP
$174B
$643K 0.04%
2,781
+300
+12% +$68.5K
TRV icon
114
Travelers Companies
TRV
$78.1B
$597K 0.04%
2,058
-530
-20% -$149K
VRT icon
115
Vertiv
VRT
$93B
$595K 0.04%
3,673
+1,000
+37% +$174K
NVS icon
116
Novartis
NVS
$297B
$595K 0.04%
4,312
+499
+13% +$65.3K
TRMB icon
117
Trimble
TRMB
$13.2B
$579K 0.04%
7,392
– –
ACGL icon
118
Arch Capital
ACGL
$34.3B
$567K 0.04%
5,906
-27
-0.5% -$2.47K
CTRA
119
DELISTED
Coterra Energy
CTRA
$563K 0.04%
21,384
– –
CARR icon
120
Carrier Global
CARR
$51B
$562K 0.04%
10,633
-6,187
-37% -$344K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.12B
$539K 0.03%
4,328
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$527K 0.03%
9,787
– –
GXO icon
123
GXO Logistics
GXO
$5.77B
$526K 0.03%
10,000
– –
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$511K 0.03%
755
-18
-2% -$12.3K
BMI icon
125
Badger Meter
BMI
$3.89B
$489K 0.03%
2,803
– –
3 4
5
6 7

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Aureus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aureus Asset Management held 218 positions worth $1.57B, up 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q4 2025 filing shows 19 new, 63 increased, 63 reduced and 17 closed positions. Its largest new stake was WESCO International: 24,182 shares worth $5.92M. The largest sale was Broadcom, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q4 2025 buy was WESCO International: 24,182 shares worth $5.92M.
  • Aureus Asset Management added most to NVIDIA in Q4 2025, an estimated $39.7M increase.
  • Aureus Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.6M.
  • Aureus Asset Management fully exited Comcast in Q4 2025, selling an estimated $4.46M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2025.
  • Aureus Asset Management opened 19 new positions and closed 17 in Q4 2025.
  • Aureus Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.57B.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.