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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
-14.52%
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
$1.24B
AUM Growth
-$266M
Cap. Flow
-$24.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
FIS icon
Fidelity National Information Services
FIS
+$6.42M
3
SCHW
Charles Schwab
SCHW
+$6.18M
4
TWLO icon
Twilio
TWLO
+$5.55M
5
AMT icon
American Tower
AMT
+$3.6M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$31.9M
2
NFLX icon
Netflix
NFLX
+$17.1M
3
AAPL icon
Apple
AAPL
+$8.54M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$90.9B
$325K 0.03%
3,008
+167
+6% +$20.2K
CHRW icon
152
C.H. Robinson
CHRW
$17.4B
$324K 0.03%
3,200
– –
XEL icon
153
Xcel Energy
XEL
$48.8B
$322K 0.03%
4,555
+610
+15% +$44.4K
EOG icon
154
EOG Resources
EOG
$79.2B
$320K 0.03%
2,901
+70
+2% +$8.69K
TEL icon
155
TE Connectivity
TEL
$59.6B
$319K 0.03%
2,819
-2,819
-50% -$349K
ABBV icon
156
AbbVie
ABBV
$443B
$317K 0.03%
2,068
+805
+64% +$123K
BAX icon
157
Baxter International
BAX
$13.5B
$317K 0.03%
4,930
– –
TGT icon
158
Target
TGT
$65.6B
$310K 0.03%
2,197
+7
+0.3% +$1.34K
T icon
159
AT&T
T
$159B
$300K 0.02%
14,303
-4,634
-24% -$92.4K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$296K 0.02%
750
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$291K 0.02%
838
-487
-37% -$183K
NEOG icon
162
Neogen
NEOG
$2.63B
$289K 0.02%
12,000
– –
WRB icon
163
W.R. Berkley
WRB
$26.9B
$286K 0.02%
6,293
– –
CWST icon
164
Casella Waste Systems
CWST
$5.71B
$277K 0.02%
3,815
– –
A icon
165
Agilent Technologies
A
$39.1B
$261K 0.02%
2,195
– –
TSM icon
166
TSMC
TSM
$2.1T
$257K 0.02%
3,142
– –
ACN icon
167
Accenture
ACN
$102B
$245K 0.02%
881
+132
+18% +$39.7K
XYL icon
168
Xylem
XYL
$27.3B
$242K 0.02%
3,100
– –
EFX icon
169
Equifax
EFX
$20.3B
$238K 0.02%
1,300
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$232K 0.02%
6,484
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$190B
$230K 0.02%
3,905
+162
+4% +$10.4K
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$229K 0.02%
965
-92
-9% -$24.6K
KEYS icon
173
Keysight
KEYS
$54.5B
$227K 0.02%
1,648
-1,649
-50% -$235K
ZBRA icon
174
Zebra Technologies
ZBRA
$14B
$218K 0.02%
740
– –
DEO icon
175
Diageo
DEO
$49B
$216K 0.02%
1,240
– –
5 6
7
8 9

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Aureus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.

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

  • Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
  • Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
  • Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
  • Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
  • Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
  • Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.