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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
+13.96%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
-$35.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
54
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.62M
2
CHTR icon
Charter Communications
CHTR
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.3M
2
INMD icon
InMode
INMD
+$16M
3
ADSK icon
Autodesk
ADSK
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$34.3B
$456K 0.03%
6,143
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$444K 0.03%
+5,864
New +$415K
BMI icon
128
Badger Meter
BMI
$3.89B
$433K 0.03%
2,803
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$419K 0.03%
3,983
-590
-13% -$57.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$419K 0.03%
8,166
– –
ABBV icon
131
AbbVie
ABBV
$443B
$419K 0.03%
2,701
-53
-2% -$7.73K
GD icon
132
General Dynamics
GD
$104B
$415K 0.03%
1,600
– –
GNRC icon
133
Generac Holdings
GNRC
$11.6B
$414K 0.03%
3,200
– –
SYY icon
134
Sysco
SYY
$40.8B
$403K 0.03%
5,515
-300
-5% -$20.7K
TTEK icon
135
Tetra Tech
TTEK
$8.49B
$403K 0.03%
12,065
– –
TXN icon
136
Texas Instruments
TXN
$252B
$368K 0.03%
2,156
-203
-9% -$31.5K
MMSI icon
137
Merit Medical Systems
MMSI
$5.08B
$365K 0.03%
4,804
– –
PNC icon
138
PNC Financial Services
PNC
$99.7B
$356K 0.03%
2,297
-1,320
-36% -$171K
XYL icon
139
Xylem
XYL
$27.3B
$355K 0.03%
3,100
– –
DE icon
140
Deere & Co
DE
$160B
$337K 0.02%
843
-1,287
-60% -$485K
SBUX icon
141
Starbucks
SBUX
$120B
$336K 0.02%
3,503
+76
+2% +$7.4K
AEP icon
142
American Electric Power
AEP
$69.6B
$334K 0.02%
4,118
-73
-2% -$5.67K
ATEX icon
143
Anterix
ATEX
$1.81B
$331K 0.02%
9,930
– –
XOM icon
144
ExxonMobil
XOM
$644B
$329K 0.02%
3,288
+150
+5% +$15.8K
BSY icon
145
Bentley Systems
BSY
$10.8B
$328K 0.02%
6,283
– –
IBN icon
146
ICICI Bank
IBN
$108B
$327K 0.02%
13,710
+506
+4% +$11.7K
EFX icon
147
Equifax
EFX
$20.3B
$321K 0.02%
1,300
– –
TEAM icon
148
Atlassian
TEAM
$25.6B
$318K 0.02%
1,336
+124
+10% +$24.3K
A icon
149
Agilent Technologies
A
$39.1B
$305K 0.02%
2,195
– –
LFUS icon
150
Littelfuse
LFUS
$11.2B
$302K 0.02%
1,128
– –
4 5
6
7 8

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Aureus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aureus Asset Management held 212 positions worth $1.37B, up 9.8% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q4 2023 filing shows 19 new, 54 increased, 70 reduced and 16 closed positions. Its largest new stake was Union Pacific: 6,739 shares worth $1.66M. The largest sale was Align Technology, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q4 2023 buy was Union Pacific: 6,739 shares worth $1.66M.
  • Aureus Asset Management added most to Charles Schwab in Q4 2023, an estimated $5.62M increase.
  • Aureus Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $5.7M.
  • Aureus Asset Management fully exited Align Technology in Q4 2023, selling an estimated $18.3M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2023.
  • Aureus Asset Management opened 19 new positions and closed 16 in Q4 2023.
  • Aureus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.37B.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.