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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
-5.49%
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
-$115M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Adobe
ADBE
|
+$23.2M |
| 3 |
Netflix
NFLX
|
+$11.3M |
| 4 |
Booking.com
BKNG
|
+$10.7M |
| 5 |
HealthEquity
HQY
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$30M |
| 2 |
Blackstone
BX
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$176B
| $451K | 0.03% |
2,732
+136
| +5% | +$22K |
|
152
United Therapeutics
UTHR
$25.6B
| $449K | 0.03% |
+2,500
| New | +$476K |
|
153
Ametek
AME
$55.5B
| $445K | 0.03% |
3,340
| – | – |
|
154
IPG Photonics
IPGP
$3.71B
| $439K | 0.03% |
4,000
| – | – |
|
155
Chubb
CB
$134B
| $435K | 0.03% |
2,032
| – | – |
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $435K | 0.03% |
+1,911
| New | +$430K |
|
157
American Electric Power
AEP
$69.4B
| $427K | 0.03% |
4,277
+245
| +6% | +$22.4K |
|
158
Costco
COST
$422B
| $422K | 0.03% |
734
-163
| -18% | -$85.5K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $420K | 0.03% |
750
| – | – |
|
160
Alnylam Pharmaceuticals
ALNY
$29.1B
| $419K | 0.03% |
+2,563
| New | +$390K |
|
161
Unifirst Corp
UNF
$5.29B
| $399K | 0.03% |
2,167
| – | – |
|
162
General Dynamics
GD
$104B
| $386K | 0.03% |
1,600
| – | – |
|
163
Baxter International
BAX
$14.5B
| $382K | 0.03% |
4,930
| – | – |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $379K | 0.03% |
6,825
| – | – |
|
165
First Solar
FSLR
$25.4B
| $370K | 0.02% |
+4,415
| New | +$338K |
|
166
Neogen
NEOG
$2.63B
| $370K | 0.02% |
12,000
| – | – |
|
167
Estee Lauder
EL
$30.5B
| $368K | 0.02% |
1,352
+114
| +9% | +$34.3K |
|
168
3M
MMM
$91.2B
| $354K | 0.02% |
2,841
-141
| -5% | -$18.7K |
|
169
Boston Beer
SAM
$1.91B
| $350K | 0.02% |
900
| – | – |
|
170
C.H. Robinson
CHRW
$17.3B
| $345K | 0.02% |
3,200
| – | – |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $339K | 0.02% |
+5,066
| New | +$415K |
|
172
EOG Resources
EOG
$77.5B
| $338K | 0.02% |
2,831
+15
| +0.5% | +$1.67K |
|
173
AT&T
T
$162B
| $338K | 0.02% |
18,937
| – | – |
|
174
Casella Waste Systems
CWST
$5.86B
| $334K | 0.02% |
3,815
| – | – |
|
175
McDonald's
MCD
$191B
| $332K | 0.02% |
1,341
-249
| -16% | -$62K |
|
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Aureus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
- Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
- Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
- Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
- Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
- Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.
Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.