We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.65B
AUM Growth
+$145M
Cap. Flow
-$42.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
39.61%
Holding
255
New
30
Increased
64
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$19.1M
2
TXN icon
Texas Instruments
TXN
+$8.74M
3
APO icon
Apollo Global Management
APO
+$4.95M
4
DVN icon
Devon Energy
DVN
+$4.4M
5
A icon
Agilent Technologies
A
+$3.09M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$30M
2
WAB icon
Wabtec
WAB
+$15.1M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
FLS icon
Flowserve
FLS
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 17.73%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.3B
$911K 0.06%
3,234
– –
MO icon
127
Altria Group
MO
$115B
$899K 0.05%
12,491
+135
+1% +$9.42K
VRT icon
128
Vertiv
VRT
$108B
$895K 0.05%
2,673
-1,000
-27% -$317K
BLK icon
129
Blackrock
BLK
$174B
$885K 0.05%
920
-1
-0.1% -$1.03K
NVS icon
130
Novartis
NVS
$304B
$875K 0.05%
5,586
+91
+2% +$13.6K
ETN icon
131
Eaton
ETN
$160B
$875K 0.05%
2,053
-265
-11% -$107K
GD icon
132
General Dynamics
GD
$97.2B
$861K 0.05%
2,430
– –
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$846K 0.05%
2,963
+669
+29% +$175K
ADBE icon
134
Adobe
ADBE
$106B
$820K 0.05%
+4,000
New +$948K
PEP icon
135
PepsiCo
PEP
$188B
$797K 0.05%
5,884
-49
-0.8% -$7.33K
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$4.55B
$787K 0.05%
+10,233
New +$853K
ASML icon
137
ASML
ASML
$659B
$786K 0.05%
395
+61
+18% +$97.1K
MTD icon
138
Mettler-Toledo International
MTD
$27B
$754K 0.05%
590
– –
WELL icon
139
Welltower
WELL
$170B
$744K 0.05%
3,280
+430
+15% +$90.9K
ABNB icon
140
Airbnb
ABNB
$107B
$739K 0.04%
+5,165
New +$705K
PG icon
141
Procter & Gamble
PG
$340B
$718K 0.04%
4,897
-8,189
-63% -$1.19M
MELI icon
142
Mercado Libre
MELI
$100B
$652K 0.04%
384
-578
-60% -$987K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$648K 0.04%
2,951
-449
-13% -$94.2K
IAU icon
144
iShares Gold Trust
IAU
$65.8B
$644K 0.04%
8,531
-791
-8% -$67.1K
MA icon
145
Mastercard
MA
$507B
$637K 0.04%
1,241
-89
-7% -$44.4K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$610K 0.04%
3,716
+1,154
+45% +$183K
TT icon
147
Trane Technologies
TT
$98.5B
$585K 0.04%
1,191
-39
-3% -$18.2K
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$578K 0.04%
10,335
+2,535
+33% +$132K
AEM icon
149
Agnico Eagle Mines
AEM
$104B
$577K 0.04%
3,720
– –
ACGL icon
150
Arch Capital
ACGL
$33.5B
$573K 0.03%
5,906
– –
4 5
6
7 8

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Aureus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aureus Asset Management held 255 positions worth $1.65B, up 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2026 filing shows 30 new, 64 increased, 87 reduced and 16 closed positions. Its largest new stake was IDEX: 90,224 shares worth $20.5M. The largest sale was Applied Materials, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q2 2026 buy was IDEX: 90,224 shares worth $20.5M.
  • Aureus Asset Management added most to Texas Instruments in Q2 2026, an estimated $8.74M increase.
  • Aureus Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $30M.
  • Aureus Asset Management fully exited Marriott International in Q2 2026, selling an estimated $4.71M.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.65B portfolio in Q2 2026.
  • Aureus Asset Management opened 30 new positions and closed 16 in Q2 2026.
  • Aureus Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.65B.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.