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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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.1T
$538K 0.03%
4,468
– –
WTW icon
127
Willis Towers Watson
WTW
$31.2B
$534K 0.03%
2,250
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$532K 0.03%
2,423
– –
NXST icon
129
Nexstar Media Group
NXST
$5.82B
$512K 0.03%
3,394
-251
-7% -$38.9K
COST icon
130
Costco
COST
$422B
$509K 0.03%
897
-18
-2% -$9.22K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$509K 0.03%
750
– –
FDX icon
132
FedEx
FDX
$72.7B
$499K 0.03%
1,930
– –
UNP icon
133
Union Pacific
UNP
$174B
$498K 0.03%
1,978
-298
-13% -$70.6K
SYK icon
134
Stryker
SYK
$125B
$496K 0.03%
1,855
-70
-4% -$18.4K
AME icon
135
Ametek
AME
$55.4B
$491K 0.03%
3,340
– –
BSX icon
136
Boston Scientific
BSX
$69.5B
$460K 0.03%
10,821
+925
+9% +$38.9K
EL icon
137
Estee Lauder
EL
$30.4B
$458K 0.03%
1,238
– –
ADI icon
138
Analog Devices
ADI
$179B
$456K 0.03%
2,596
+119
+5% +$21.1K
UNF icon
139
Unifirst Corp
UNF
$5.3B
$456K 0.03%
2,167
– –
MDT icon
140
Medtronic
MDT
$109B
$455K 0.03%
4,403
-954
-18% -$110K
SAM icon
141
Boston Beer
SAM
$1.91B
$455K 0.03%
900
– –
ZBRA icon
142
Zebra Technologies
ZBRA
$14B
$445K 0.03%
748
+25
+3% +$14.2K
NVDA icon
143
NVIDIA
NVDA
$4.86T
$444K 0.03%
15,110
+10
+0.1% +$275
TSLA icon
144
Tesla
TSLA
$1.23T
$444K 0.03%
1,260
– –
MMM icon
145
3M
MMM
$90.9B
$443K 0.03%
2,982
+14
+0.5% +$2.09K
MCD icon
146
McDonald's
MCD
$192B
$426K 0.03%
1,590
-268
-14% -$67.7K
BAX icon
147
Baxter International
BAX
$13.5B
$423K 0.03%
4,930
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$409K 0.03%
6,825
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$406K 0.03%
21,384
– –
CB icon
150
Chubb
CB
$135B
$393K 0.02%
2,032
-118
-5% -$22.2K
4 5
6
7 8

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Aureus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.