We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
-$44.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
BA icon
Boeing
BA
+$2.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$17.8M
3
RMAX icon
RE/MAX Holdings
RMAX
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$449K 0.04%
8,391
– –
AEP icon
127
American Electric Power
AEP
$69.6B
$439K 0.04%
4,625
-195
-4% -$17.8K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$439K 0.04%
5,829
+1,044
+22% +$78.3K
MCD icon
129
McDonald's
MCD
$192B
$427K 0.04%
1,619
+276
+21% +$72.8K
ABBV icon
130
AbbVie
ABBV
$443B
$419K 0.04%
2,594
+507
+24% +$77.7K
BLK icon
131
Blackrock
BLK
$169B
$415K 0.04%
585
-110
-16% -$73.5K
SYK icon
132
Stryker
SYK
$125B
$405K 0.03%
1,655
+75
+5% +$17K
GD icon
133
General Dynamics
GD
$104B
$397K 0.03%
1,600
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.03%
+6,380
New +$405K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$388K 0.03%
+4,573
New +$390K
EBC icon
136
Eastern Bankshares
EBC
$5.26B
$381K 0.03%
22,071
-1,348
-6% -$25.8K
IPGP icon
137
IPG Photonics
IPGP
$3.61B
$379K 0.03%
4,000
– –
COHR icon
138
Coherent
COHR
$51.4B
$377K 0.03%
10,740
– –
ADI icon
139
Analog Devices
ADI
$179B
$375K 0.03%
2,285
-230
-9% -$35.9K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$374K 0.03%
+8,000
New +$381K
TEL icon
141
TE Connectivity
TEL
$59.6B
$343K 0.03%
2,989
+170
+6% +$20.2K
XYL icon
142
Xylem
XYL
$27.3B
$343K 0.03%
3,100
– –
NEE icon
143
NextEra Energy
NEE
$181B
$341K 0.03%
4,076
+749
+23% +$60.5K
A icon
144
Agilent Technologies
A
$39.1B
$328K 0.03%
2,195
– –
ORCL icon
145
Oracle
ORCL
$374B
$325K 0.03%
+3,980
New +$302K
GNRC icon
146
Generac Holdings
GNRC
$11.6B
$322K 0.03%
3,200
– –
ATEX icon
147
Anterix
ATEX
$1.81B
$319K 0.03%
9,930
– –
AMGN icon
148
Amgen
AMGN
$208B
$308K 0.03%
+1,174
New +$315K
WRB icon
149
W.R. Berkley
WRB
$26.9B
$304K 0.03%
6,293
– –
CWST icon
150
Casella Waste Systems
CWST
$5.71B
$303K 0.03%
3,815
– –
4 5
6
7 8

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aureus Asset Management held 189 positions worth $1.16B, up 0.86% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management withdrew a net $44.7M in Q4 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was Fidelity National Information Services, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Boeing worth $2.69M.

  • Aureus Asset Management's largest Q4 2022 buy was Boeing: 14,124 shares worth $2.69M.
  • Aureus Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.25M increase.
  • Aureus Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $3.75M.
  • Aureus Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
  • Aureus Asset Management opened 23 new positions and closed 15 in Q4 2022.
  • Aureus Asset Management's portfolio value rose 0.86% quarter-over-quarter to $1.16B.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.