We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.65B
AUM Growth
+$145M
Cap. Flow
-$42.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
39.61%
Holding
255
New
30
Increased
64
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$19.1M
2
TXN icon
Texas Instruments
TXN
+$8.74M
3
APO icon
Apollo Global Management
APO
+$4.95M
4
DVN icon
Devon Energy
DVN
+$4.4M
5
A icon
Agilent Technologies
A
+$3.09M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$30M
2
WAB icon
Wabtec
WAB
+$15.1M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
FLS icon
Flowserve
FLS
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 17.73%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$172B
$568K 0.03%
2,087
+84
+4% +$22.1K
SITE icon
152
SiteOne Landscape Supply
SITE
$4.39B
$544K 0.03%
4,753
– –
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$533K 0.03%
5,984
-1,925
-24% -$171K
SSD icon
154
Simpson Manufacturing
SSD
$7.42B
$529K 0.03%
2,528
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$514K 0.03%
2,117
+476
+29% +$111K
XOM icon
156
ExxonMobil
XOM
$656B
$511K 0.03%
3,736
– –
GXO icon
157
GXO Logistics
GXO
$5.54B
$507K 0.03%
10,000
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.8B
$505K 0.03%
5,700
+2,850
+100% +$249K
ADP icon
159
Automatic Data Processing
ADP
$110B
$488K 0.03%
2,178
-91
-4% -$19.5K
SBUX icon
160
Starbucks
SBUX
$119B
$480K 0.03%
4,694
-721
-13% -$72.6K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$475K 0.03%
6,237
+2,979
+91% +$222K
STX icon
162
Seagate
STX
$192B
$464K 0.03%
481
-72
-13% -$54.9K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$448K 0.03%
5,405
-884
-14% -$70.5K
POOL icon
164
Pool Corp
POOL
$6.73B
$448K 0.03%
2,083
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$441K 0.03%
3,552
– –
TRV icon
166
Travelers Companies
TRV
$77B
$438K 0.03%
1,328
-645
-33% -$195K
NICE icon
167
Nice
NICE
$6.18B
$437K 0.03%
4,807
– –
YUM icon
168
Yum! Brands
YUM
$41.1B
$435K 0.03%
2,720
-116
-4% -$18K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$434K 0.03%
2,927
+253
+9% +$34.7K
IDXX icon
170
Idexx Laboratories
IDXX
$42.2B
$401K 0.02%
762
+49
+7% +$27.5K
HOOD icon
171
Robinhood
HOOD
$110B
$400K 0.02%
3,985
+600
+18% +$50.2K
AEP icon
172
American Electric Power
AEP
$67.8B
$397K 0.02%
2,905
-738
-20% -$97.2K
TRMB icon
173
Trimble
TRMB
$13.9B
$396K 0.02%
7,741
+349
+5% +$20.6K
TKO icon
174
TKO Group
TKO
$13.6B
$395K 0.02%
1,961
– –
IBKR icon
175
Interactive Brokers
IBKR
$42B
$384K 0.02%
4,414
-1,625
-27% -$135K
5 6
7
8 9

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Aureus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aureus Asset Management held 255 positions worth $1.65B, up 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2026 filing shows 30 new, 64 increased, 87 reduced and 16 closed positions. Its largest new stake was IDEX: 90,224 shares worth $20.5M. The largest sale was Applied Materials, an estimated $30M.

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

  • Aureus Asset Management's largest Q2 2026 buy was IDEX: 90,224 shares worth $20.5M.
  • Aureus Asset Management added most to Texas Instruments in Q2 2026, an estimated $8.74M increase.
  • Aureus Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $30M.
  • Aureus Asset Management fully exited Marriott International in Q2 2026, selling an estimated $4.71M.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.65B portfolio in Q2 2026.
  • Aureus Asset Management opened 30 new positions and closed 16 in Q2 2026.
  • Aureus Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.65B.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.