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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
+8.11%
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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
+$962K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
55
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.3M
2
NEE icon
NextEra Energy
NEE
+$11.7M
3
MCD icon
McDonald's
MCD
+$3.59M
4
MRK icon
Merck
MRK
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ADBE icon
Adobe
ADBE
+$6.42M
4
HD icon
Home Depot
HD
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$124B
$494K 0.03%
5,864
– –
TD icon
127
Toronto Dominion Bank
TD
$200B
$483K 0.03%
8,000
– –
BMI icon
128
Badger Meter
BMI
$3.97B
$454K 0.03%
2,803
– –
GD icon
129
General Dynamics
GD
$103B
$452K 0.03%
1,600
– –
TTEK icon
130
Tetra Tech
TTEK
$8.66B
$446K 0.03%
12,065
– –
TSLA icon
131
Tesla
TSLA
$1.27T
$444K 0.03%
2,525
+165
+7% +$32.2K
FDS icon
132
Factset
FDS
$9.59B
$443K 0.03%
975
-100
-9% -$46.6K
PRO
133
DELISTED
PROS Holdings
PRO
$435K 0.03%
11,973
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$426K 0.03%
3,693
-290
-7% -$31.8K
GNRC icon
135
Generac Holdings
GNRC
$11.9B
$404K 0.03%
3,200
– –
XYL icon
136
Xylem
XYL
$27.8B
$401K 0.03%
3,100
– –
SYY icon
137
Sysco
SYY
$40.7B
$379K 0.03%
4,665
-850
-15% -$67K
TXN icon
138
Texas Instruments
TXN
$246B
$379K 0.03%
2,173
+17
+0.8% +$2.83K
BMY icon
139
Bristol-Myers Squibb
BMY
$134B
$375K 0.03%
6,922
-1,244
-15% -$63.4K
ASML icon
140
ASML
ASML
$631B
$364K 0.02%
375
+44
+13% +$39K
MMSI icon
141
Merit Medical Systems
MMSI
$5.11B
$364K 0.02%
4,804
– –
IBN icon
142
ICICI Bank
IBN
$109B
$362K 0.02%
13,710
– –
AEP icon
143
American Electric Power
AEP
$69.9B
$348K 0.02%
4,041
-77
-2% -$6.26K
EFX icon
144
Equifax
EFX
$20.5B
$348K 0.02%
1,300
– –
ATEX icon
145
Anterix
ATEX
$1.87B
$334K 0.02%
9,930
– –
DE icon
146
Deere & Co
DE
$163B
$329K 0.02%
801
-42
-5% -$16.1K
TRMB icon
147
Trimble
TRMB
$13.5B
$329K 0.02%
5,105
+100
+2% +$5.7K
XOM icon
148
ExxonMobil
XOM
$643B
$328K 0.02%
2,826
-462
-14% -$48.3K
BSY icon
149
Bentley Systems
BSY
$10.9B
$328K 0.02%
6,283
– –
COP icon
150
ConocoPhillips
COP
$145B
$326K 0.02%
2,558
+23
+0.9% +$2.62K
4 5
6
7 8

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Aureus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aureus Asset Management held 213 positions worth $1.46B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q1 2024 filing shows 17 new, 55 increased, 65 reduced and 14 closed positions. Its largest new stake was Paycom: 111,279 shares worth $22.1M. The largest sale was PayPal, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q1 2024 buy was Paycom: 111,279 shares worth $22.1M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2024, an estimated $11.7M increase.
  • Aureus Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Aureus Asset Management fully exited PayPal in Q1 2024, selling an estimated $16.4M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2024.
  • Aureus Asset Management opened 17 new positions and closed 14 in Q1 2024.
  • Aureus Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.