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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
+9.38%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$19.1M
2
KMX icon
CarMax
KMX
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.3M
2
AWK icon
American Water Works
AWK
+$4.87M
3
BKNG icon
Booking.com
BKNG
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.2B
$417K 0.03%
8,503
+112
+1% +$5.95K
MCD icon
127
McDonald's
MCD
$188B
$416K 0.03%
1,488
-131
-8% -$35.1K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$414K 0.03%
4,573
– –
ABBV icon
129
AbbVie
ABBV
$433B
$413K 0.03%
2,594
– –
COHR icon
130
Coherent
COHR
$56.4B
$409K 0.03%
10,740
– –
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$29.5B
$408K 0.03%
2,035
-528
-21% -$111K
TEL icon
132
TE Connectivity
TEL
$59.4B
$392K 0.03%
2,989
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.03%
8,000
– –
ACN icon
134
Accenture
ACN
$101B
$373K 0.03%
1,304
+441
+51% +$120K
ORCL icon
135
Oracle
ORCL
$409B
$370K 0.03%
3,980
– –
GD icon
136
General Dynamics
GD
$103B
$365K 0.03%
1,600
– –
GNRC icon
137
Generac Holdings
GNRC
$11.9B
$346K 0.03%
3,200
– –
COST icon
138
Costco
COST
$423B
$343K 0.03%
690
+91
+15% +$44.6K
T icon
139
AT&T
T
$162B
$337K 0.03%
17,487
+5,000
+40% +$95.6K
ATEX icon
140
Anterix
ATEX
$1.87B
$328K 0.03%
9,930
– –
XYL icon
141
Xylem
XYL
$27.8B
$325K 0.03%
3,100
– –
TSM icon
142
TSMC
TSM
$2.11T
$318K 0.03%
+3,420
New +$307K
ACGL icon
143
Arch Capital
ACGL
$34.5B
$307K 0.02%
4,520
– –
A icon
144
Agilent Technologies
A
$39.5B
$304K 0.02%
2,195
– –
IBN icon
145
ICICI Bank
IBN
$109B
$296K 0.02%
13,702
+3,454
+34% +$72.1K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$993B
$280K 0.02%
744
-94
-11% -$34.5K
AMGN icon
147
Amgen
AMGN
$204B
$279K 0.02%
1,153
-21
-2% -$5.16K
COO icon
148
Cooper Companies
COO
$14.5B
$276K 0.02%
+2,956
New +$254K
BSY icon
149
Bentley Systems
BSY
$10.9B
$270K 0.02%
+6,283
New +$250K
EFX icon
150
Equifax
EFX
$20.5B
$264K 0.02%
1,300
– –
4 5
6
7 8

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Aureus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aureus Asset Management held 196 positions worth $1.26B, up 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2023 filing shows 22 new, 58 increased, 50 reduced and 16 closed positions. Its largest new stake was InMode: 557,283 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q1 2023 buy was InMode: 557,283 shares worth $17.8M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2023, an estimated $14.4M increase.
  • Aureus Asset Management's biggest Q1 2023 reduction was American Water Works, cutting an estimated $4.87M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2023.
  • Aureus Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Aureus Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.