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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
+4.19%
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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.81%
Holding
218
New
19
Increased
63
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.7M
2
LIN icon
Linde
LIN
+$23.1M
3
WCN
Waste Connections
WCN
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
ORCL icon
Oracle
ORCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$484K 0.03%
+6,584
New +$479K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$483K 0.03%
+5,032
New +$477K
EVEX icon
128
Eve Holding
EVEX
$808M
$481K 0.03%
120,500
+101,000
+518% +$444K
EMR icon
129
Emerson Electric
EMR
$83.9B
$478K 0.03%
3,601
-45
-1% -$5.97K
ATMP icon
130
iPath Select MLP ETN
ATMP
$639M
$476K 0.03%
16,528
-49
-0.3% -$1.39K
IBN icon
131
ICICI Bank
IBN
$108B
$475K 0.03%
15,940
-49
-0.3% -$1.5K
TT icon
132
Trane Technologies
TT
$100B
$455K 0.03%
1,168
-134
-10% -$55.4K
GLW icon
133
Corning
GLW
$119B
$454K 0.03%
5,190
-1,179
-19% -$102K
NICE icon
134
Nice
NICE
$5.79B
$452K 0.03%
4,000
-295
-7% -$35.6K
GNRC icon
135
Generac Holdings
GNRC
$11.6B
$436K 0.03%
3,200
– –
AEP icon
136
American Electric Power
AEP
$69.6B
$433K 0.03%
3,759
-31
-0.8% -$3.66K
YUM icon
137
Yum! Brands
YUM
$41.8B
$429K 0.03%
2,836
– –
XYL icon
138
Xylem
XYL
$27.3B
$422K 0.03%
3,100
– –
PANW icon
139
Palo Alto Networks
PANW
$270B
$422K 0.03%
2,290
-208
-8% -$42K
XOM icon
140
ExxonMobil
XOM
$644B
$414K 0.03%
3,437
-92
-3% -$10.7K
SSD icon
141
Simpson Manufacturing
SSD
$7.72B
$414K 0.03%
2,561
– –
ASML icon
142
ASML
ASML
$626B
$412K 0.03%
385
+20
+5% +$20.9K
TKO icon
143
TKO Group
TKO
$13.6B
$410K 0.03%
1,961
– –
POOL icon
144
Pool Corp
POOL
$6.75B
$405K 0.03%
1,771
– –
TTEK icon
145
Tetra Tech
TTEK
$8.49B
$405K 0.03%
12,065
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.2B
$403K 0.03%
1,078
– –
GS icon
147
Goldman Sachs
GS
$300B
$396K 0.03%
450
+100
+29% +$81.6K
HSY icon
148
Hershey
HSY
$35.2B
$395K 0.03%
2,170
-645
-23% -$118K
CHE icon
149
Chemed
CHE
$7.07B
$394K 0.03%
922
– –
IBKR icon
150
Interactive Brokers
IBKR
$39.2B
$393K 0.03%
6,116
– –
4 5
6
7 8

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Aureus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aureus Asset Management held 218 positions worth $1.57B, up 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q4 2025 filing shows 19 new, 63 increased, 63 reduced and 17 closed positions. Its largest new stake was WESCO International: 24,182 shares worth $5.92M. The largest sale was Broadcom, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q4 2025 buy was WESCO International: 24,182 shares worth $5.92M.
  • Aureus Asset Management added most to NVIDIA in Q4 2025, an estimated $39.7M increase.
  • Aureus Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.6M.
  • Aureus Asset Management fully exited Comcast in Q4 2025, selling an estimated $4.46M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2025.
  • Aureus Asset Management opened 19 new positions and closed 17 in Q4 2025.
  • Aureus Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.57B.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.