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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.3B
$381K 0.02%
1,300
– –
CRL icon
152
Charles River Laboratories
CRL
$11.2B
$376K 0.02%
997
– –
XYL icon
153
Xylem
XYL
$27.3B
$372K 0.02%
3,100
– –
AEP icon
154
American Electric Power
AEP
$69.6B
$359K 0.02%
4,032
+31
+0.8% +$2.62K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$359K 0.02%
1,190
-53
-4% -$15.7K
T icon
156
AT&T
T
$159B
$352K 0.02%
18,937
– –
A icon
157
Agilent Technologies
A
$39.1B
$350K 0.02%
2,195
– –
CHRW icon
158
C.H. Robinson
CHRW
$17.4B
$344K 0.02%
3,200
– –
TER icon
159
Teradyne
TER
$57.6B
$338K 0.02%
2,069
– –
GD icon
160
General Dynamics
GD
$104B
$334K 0.02%
1,600
– –
CWST icon
161
Casella Waste Systems
CWST
$5.71B
$326K 0.02%
3,815
– –
AVY icon
162
Avery Dennison
AVY
$13B
$325K 0.02%
1,500
– –
MLM icon
163
Martin Marietta Materials
MLM
$31.5B
$319K 0.02%
725
– –
DEO icon
164
Diageo
DEO
$49B
$317K 0.02%
1,440
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$317K 0.02%
+2,583
New +$308K
MSCI icon
166
MSCI
MSCI
$41.6B
$316K 0.02%
515
– –
SMG icon
167
ScottsMiracle-Gro
SMG
$3.82B
$316K 0.02%
1,961
– –
MKSI icon
168
MKS Inc
MKSI
$20.1B
$300K 0.02%
1,725
– –
TEAM icon
169
Atlassian
TEAM
$25.6B
$300K 0.02%
787
– –
ACN icon
170
Accenture
ACN
$102B
$297K 0.02%
715
– –
CDW icon
171
CDW
CDW
$18.9B
$294K 0.02%
1,438
– –
LOW icon
172
Lowe's Companies
LOW
$117B
$293K 0.02%
1,133
-37
-3% -$8.8K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$276K 0.02%
4,635
– –
TJX icon
174
TJX Companies
TJX
$174B
$273K 0.02%
3,593
– –
TT icon
175
Trane Technologies
TT
$100B
$273K 0.02%
1,350
– –
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.