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
-3.21%
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
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.79M
2
QXO
QXO Inc
QXO
+$5.57M
3
AVGO icon
Broadcom
AVGO
+$4.57M
4
HQY icon
HealthEquity
HQY
+$3.43M
5
CHE icon
Chemed
CHE
+$2.87M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.9M
3
WAB icon
Wabtec
WAB
+$7.95M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
$474K 0.03%
4,509
+521
+13% +$52K
YUM icon
127
Yum! Brands
YUM
$40.6B
$467K 0.03%
2,966
– –
EMR icon
128
Emerson Electric
EMR
$86.7B
$463K 0.03%
4,226
+266
+7% +$32.1K
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$460K 0.03%
982
-125
-11% -$63.5K
PAYX icon
130
Paychex
PAYX
$41.9B
$457K 0.03%
2,964
+26
+0.9% +$3.82K
TT icon
131
Trane Technologies
TT
$101B
$440K 0.03%
1,305
– –
NVS icon
132
Novartis
NVS
$292B
$437K 0.03%
3,918
– –
TXN icon
133
Texas Instruments
TXN
$246B
$431K 0.03%
2,401
+476
+25% +$89.1K
ACN icon
134
Accenture
ACN
$101B
$418K 0.03%
1,340
– –
AEP icon
135
American Electric Power
AEP
$69.9B
$413K 0.03%
3,776
+52
+1% +$5.27K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$405K 0.03%
3,323
– –
GNRC icon
137
Generac Holdings
GNRC
$11.9B
$405K 0.03%
3,200
– –
SSD icon
138
Simpson Manufacturing
SSD
$7.91B
$402K 0.03%
2,561
– –
SBUX icon
139
Starbucks
SBUX
$118B
$392K 0.03%
4,001
– –
PANW icon
140
Palo Alto Networks
PANW
$283B
$392K 0.03%
2,296
– –
GXO icon
141
GXO Logistics
GXO
$5.82B
$391K 0.03%
10,000
– –
XOM icon
142
ExxonMobil
XOM
$643B
$391K 0.03%
3,286
+666
+25% +$73.7K
IDXX icon
143
Idexx Laboratories
IDXX
$44.8B
$390K 0.03%
928
– –
ALL icon
144
Allstate
ALL
$67.6B
$388K 0.03%
1,876
– –
LVS icon
145
Las Vegas Sands
LVS
$30.6B
$386K 0.03%
10,000
– –
XYL icon
146
Xylem
XYL
$27.8B
$370K 0.03%
3,100
– –
SAP icon
147
SAP
SAP
$219B
$354K 0.02%
1,318
-21
-2% -$5.72K
ZTS icon
148
Zoetis
ZTS
$32.3B
$353K 0.02%
2,146
+603
+39% +$100K
TTEK icon
149
Tetra Tech
TTEK
$8.66B
$353K 0.02%
12,065
– –
FDS icon
150
Factset
FDS
$9.59B
$352K 0.02%
775
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aureus Asset Management held 223 positions worth $1.43B, down 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $49.3M in Q1 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Intuit worth $5.93M.

  • Aureus Asset Management's largest Q1 2025 buy was Intuit: 9,650 shares worth $5.93M.
  • Aureus Asset Management added most to Broadcom in Q1 2025, an estimated $4.57M increase.
  • Aureus Asset Management's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $18.9M.
  • Aureus Asset Management fully exited Fortive in Q1 2025, selling an estimated $35.1M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2025.
  • Aureus Asset Management opened 14 new positions and closed 20 in Q1 2025.
  • Aureus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.