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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
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$494K 0.03%
4,916
+1,364
+38% +$134K
EMR icon
127
Emerson Electric
EMR
$83.9B
$491K 0.03%
+3,960
New +$480K
IBN icon
128
ICICI Bank
IBN
$108B
$486K 0.03%
16,271
+4,504
+38% +$136K
TT icon
129
Trane Technologies
TT
$100B
$482K 0.03%
1,305
– –
TTEK icon
130
Tetra Tech
TTEK
$8.49B
$481K 0.03%
12,065
– –
ACN icon
131
Accenture
ACN
$102B
$471K 0.03%
1,340
-12
-0.9% -$4.32K
GD icon
132
General Dynamics
GD
$104B
$469K 0.03%
1,780
-60
-3% -$17.3K
MU icon
133
Micron Technology
MU
$930B
$468K 0.03%
+5,563
New +$566K
GXO icon
134
GXO Logistics
GXO
$5.77B
$435K 0.03%
10,000
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$427K 0.03%
3,323
– –
SSD icon
136
Simpson Manufacturing
SSD
$7.72B
$425K 0.03%
2,561
– –
PANW icon
137
Palo Alto Networks
PANW
$270B
$418K 0.03%
2,296
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$412K 0.03%
2,938
– –
YUM icon
139
Yum! Brands
YUM
$41.8B
$398K 0.03%
2,966
– –
COP icon
140
ConocoPhillips
COP
$147B
$395K 0.03%
+3,988
New +$423K
AEM icon
141
Agnico Eagle Mines
AEM
$73.6B
$390K 0.03%
4,991
-800
-14% -$65.9K
LII icon
142
Lennox International
LII
$14.4B
$386K 0.03%
634
– –
IDXX icon
143
Idexx Laboratories
IDXX
$44.1B
$384K 0.02%
928
-120
-11% -$52.6K
NVS icon
144
Novartis
NVS
$297B
$381K 0.02%
3,918
+1,989
+103% +$212K
FDS icon
145
Factset
FDS
$9.36B
$372K 0.02%
775
– –
SBUX icon
146
Starbucks
SBUX
$120B
$365K 0.02%
4,001
+350
+10% +$33.9K
ALL icon
147
Allstate
ALL
$68B
$362K 0.02%
1,876
– –
TXN icon
148
Texas Instruments
TXN
$252B
$361K 0.02%
1,925
-187
-9% -$37.4K
TRMB icon
149
Trimble
TRMB
$13.2B
$361K 0.02%
5,105
– –
XYL icon
150
Xylem
XYL
$27.3B
$360K 0.02%
3,100
-25
-0.8% -$3.16K
4 5
6
7 8

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Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.