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
+3.03%
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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19M
2
CNX icon
CNX Resources
CNX
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18M
2
HD icon
Home Depot
HD
+$16.1M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$469K 0.03%
1,577
-414
-21% -$119K
ACN icon
127
Accenture
ACN
$102B
$457K 0.03%
1,507
-826
-35% -$253K
PAYX icon
128
Paychex
PAYX
$41.6B
$449K 0.03%
3,788
-306
-7% -$37.4K
LVS icon
129
Las Vegas Sands
LVS
$31.7B
$443K 0.03%
10,000
– –
TD icon
130
Toronto Dominion Bank
TD
$198B
$440K 0.03%
8,000
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$439K 0.03%
3,693
– –
COST icon
132
Costco
COST
$422B
$433K 0.03%
509
-390
-43% -$304K
CLOA icon
133
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$432K 0.03%
+8,321
New +$431K
SSD icon
134
Simpson Manufacturing
SSD
$7.72B
$432K 0.03%
2,561
– –
GNRC icon
135
Generac Holdings
GNRC
$11.6B
$423K 0.03%
3,200
– –
XYL icon
136
Xylem
XYL
$27.3B
$420K 0.03%
3,100
– –
MMSI icon
137
Merit Medical Systems
MMSI
$5.08B
$413K 0.03%
4,804
– –
FDS icon
138
Factset
FDS
$9.36B
$398K 0.03%
975
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$397K 0.03%
+793
New +$382K
IBN icon
140
ICICI Bank
IBN
$108B
$395K 0.03%
13,710
– –
ATEX icon
141
Anterix
ATEX
$1.81B
$393K 0.03%
9,930
– –
AEM icon
142
Agnico Eagle Mines
AEM
$73.6B
$389K 0.03%
+5,946
New +$388K
TXN icon
143
Texas Instruments
TXN
$252B
$374K 0.03%
1,925
-248
-11% -$45.8K
NVO
144
Novo Nordisk
NVO
$208B
$353K 0.02%
2,475
– –
PANW icon
145
Palo Alto Networks
PANW
$270B
$349K 0.02%
2,058
+580
+39% +$86.8K
PRO
146
DELISTED
PROS Holdings
PRO
$343K 0.02%
11,973
– –
LII icon
147
Lennox International
LII
$14.4B
$339K 0.02%
634
– –
SYY icon
148
Sysco
SYY
$40.8B
$333K 0.02%
4,665
– –
AEP icon
149
American Electric Power
AEP
$69.6B
$327K 0.02%
3,724
-317
-8% -$27.7K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$325K 0.02%
+1,489
New +$327K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aureus Asset Management held 214 positions worth $1.43B, down 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2024 filing shows 15 new, 39 increased, 76 reduced and 13 closed positions. Its largest new stake was CNX Resources: 638,630 shares worth $15.5M. The largest sale was O'Reilly Automotive, an estimated $18M.

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

  • Aureus Asset Management's largest Q2 2024 buy was CNX Resources: 638,630 shares worth $15.5M.
  • Aureus Asset Management added most to Broadcom in Q2 2024, an estimated $19M increase.
  • Aureus Asset Management's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $18M.
  • Aureus Asset Management fully exited Analog Devices in Q2 2024, selling an estimated $521K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2024.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.