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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
-3.66%
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
$1.5B
AUM Growth
-$68.6M
Cap. Flow
+$28.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
39.38%
Holding
253
New
52
Increased
64
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$28.4M
2
LIN icon
Linde
LIN
+$24.5M
3
AWK icon
American Water Works
AWK
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$22.7M
3
PAYC icon
Paycom
PAYC
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$485K 0.03%
5,415
+2,350
+77% +$222K
TRMB icon
152
Trimble
TRMB
$12.1B
$482K 0.03%
7,392
– –
HUT
153
Hut 8
HUT
$12.3B
$479K 0.03%
+10,204
New +$552K
AEP icon
154
American Electric Power
AEP
$71B
$478K 0.03%
3,643
-116
-3% -$14.5K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$477K 0.03%
+2,294
New +$504K
ADP icon
156
Automatic Data Processing
ADP
$98.4B
$461K 0.03%
2,269
-4,619
-67% -$1.06M
EMR icon
157
Emerson Electric
EMR
$78B
$457K 0.03%
3,488
-113
-3% -$16.2K
IBN icon
158
ICICI Bank
IBN
$108B
$453K 0.03%
17,479
+1,539
+10% +$45.1K
HSY icon
159
Hershey
HSY
$34.6B
$451K 0.03%
2,170
– –
ASML icon
160
ASML
ASML
$692B
$441K 0.03%
334
-51
-13% -$69.9K
YUM icon
161
Yum! Brands
YUM
$40.6B
$441K 0.03%
2,836
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$439K 0.03%
+6,289
New +$454K
SSD icon
163
Simpson Manufacturing
SSD
$7.63B
$434K 0.03%
2,528
-33
-1% -$6.08K
SO icon
164
Southern Company
SO
$106B
$431K 0.03%
+4,463
New +$413K
POOL icon
165
Pool Corp
POOL
$7.16B
$421K 0.03%
2,083
+312
+18% +$73.5K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$408K 0.03%
+10,000
New +$419K
IBKR icon
167
Interactive Brokers
IBKR
$42.1B
$405K 0.03%
6,039
-77
-1% -$5.5K
IDXX icon
168
Idexx Laboratories
IDXX
$43.6B
$401K 0.03%
713
-42
-6% -$26.9K
TKO icon
169
TKO Group
TKO
$13.6B
$395K 0.03%
1,961
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$125B
$379K 0.03%
3,552
-5,208
-59% -$591K
XYL icon
171
Xylem
XYL
$27.8B
$370K 0.02%
3,100
– –
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$367K 0.02%
+7,800
New +$378K
SOLS
173
Solstice Advanced Materials
SOLS
$9.54B
$365K 0.02%
4,796
-161
-3% -$11K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$365K 0.02%
2,562
– –
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37B
$357K 0.02%
+1,641
New +$367K
5 6
7
8 9

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Aureus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aureus Asset Management held 253 positions worth $1.5B, down 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q1 2026 filing shows 52 new, 64 increased, 61 reduced and 28 closed positions. Its largest new stake was Flowserve: 358,392 shares worth $26.3M. The largest sale was Intuit, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q1 2026 buy was Flowserve: 358,392 shares worth $26.3M.
  • Aureus Asset Management added most to Linde in Q1 2026, an estimated $24.5M increase.
  • Aureus Asset Management's biggest Q1 2026 reduction was HealthEquity, cutting an estimated $15.4M.
  • Aureus Asset Management fully exited Intuit in Q1 2026, selling an estimated $33.2M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2026.
  • Aureus Asset Management opened 52 new positions and closed 28 in Q1 2026.
  • Aureus Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.