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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
+9.81%
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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
UNH icon
UnitedHealth
UNH
+$7.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.34M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.94M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
SHW icon
Sherwin-Williams
SHW
+$5.51M
5
WCN
Waste Connections
WCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$436K 0.03%
1,414
+110
+8% +$32K
SYY icon
127
Sysco
SYY
$40.8B
$431K 0.03%
5,815
-1,150
-17% -$85K
TEL icon
128
TE Connectivity
TEL
$59.6B
$419K 0.03%
2,989
– –
ABBV icon
129
AbbVie
ABBV
$443B
$415K 0.03%
3,080
+486
+19% +$71.3K
BLK icon
130
Blackrock
BLK
$169B
$414K 0.03%
599
-35
-6% -$23.4K
SYK icon
131
Stryker
SYK
$125B
$407K 0.03%
1,335
-140
-9% -$40.4K
AEP icon
132
American Electric Power
AEP
$69.6B
$407K 0.03%
4,836
+2
+0% +$177
PFE icon
133
Pfizer
PFE
$143B
$389K 0.03%
10,594
-660
-6% -$25.7K
XOM icon
134
ExxonMobil
XOM
$644B
$380K 0.03%
3,547
-20,281
-85% -$2.21M
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$379K 0.03%
8,000
– –
COST icon
136
Costco
COST
$422B
$372K 0.03%
690
– –
XYL icon
137
Xylem
XYL
$27.3B
$349K 0.03%
3,100
– –
TSM icon
138
TSMC
TSM
$2.1T
$345K 0.03%
3,420
– –
GD icon
139
General Dynamics
GD
$104B
$344K 0.03%
1,600
– –
BSY icon
140
Bentley Systems
BSY
$10.8B
$341K 0.03%
6,283
– –
FISV
141
Fiserv Inc
FISV
$28.8B
$335K 0.03%
2,655
-4,175
-61% -$491K
IBN icon
142
ICICI Bank
IBN
$108B
$316K 0.02%
13,702
– –
ATEX icon
143
Anterix
ATEX
$1.81B
$315K 0.02%
9,930
– –
MA icon
144
Mastercard
MA
$502B
$310K 0.02%
+788
New +$296K
T icon
145
AT&T
T
$159B
$308K 0.02%
19,303
+1,816
+10% +$30.9K
EFX icon
146
Equifax
EFX
$20.3B
$306K 0.02%
1,300
– –
LIN icon
147
Linde
LIN
$221B
$295K 0.02%
773
+55
+8% +$20.1K
COO icon
148
Cooper Companies
COO
$14.1B
$283K 0.02%
2,956
– –
NVDA icon
149
NVIDIA
NVDA
$4.86T
$279K 0.02%
6,600
-1,890
-22% -$62.8K
PANW icon
150
Palo Alto Networks
PANW
$270B
$270K 0.02%
2,116
-420
-17% -$43.7K
4 5
6
7 8

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Aureus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aureus Asset Management held 191 positions worth $1.33B, up 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2023 filing shows 11 new, 31 increased, 72 reduced and 6 closed positions. Its largest new stake was Dollar General: 25,567 shares worth $4.34M. The largest sale was O'Reilly Automotive, an estimated $7.34M.

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

  • Aureus Asset Management's largest Q2 2023 buy was Dollar General: 25,567 shares worth $4.34M.
  • Aureus Asset Management added most to NextEra Energy in Q2 2023, an estimated $12M increase.
  • Aureus Asset Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $7.34M.
  • Aureus Asset Management fully exited Martin Marietta Materials in Q2 2023, selling an estimated $682K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.33B portfolio in Q2 2023.
  • Aureus Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • Aureus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.33B.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.