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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
+6.89%
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
$1.16B
AUM Growth
+$9.85M
(+0.86%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 2 |
Boeing
BA
|
+$2.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.97M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.9M |
| 5 |
Charter Communications
CHTR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.4M |
| 2 |
Integer Holdings
ITGR
|
+$17.8M |
| 3 |
RE/MAX Holdings
RMAX
|
+$12.3M |
| 4 |
Twilio
TWLO
|
+$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$979B
| $294K | 0.03% |
838
| – | – |
|
152
Arch Capital
ACGL
$34.3B
| $284K | 0.02% |
4,520
-4,520
| -50% | -$252K |
|
153
Costco
COST
$422B
| $274K | 0.02% |
599
-125
| -17% | -$61.1K |
|
154
Tesla
TSLA
$1.23T
| $272K | 0.02% |
2,210
-5
| -0.2% | -$947 |
|
155
Xcel Energy
XEL
$48.8B
| $262K | 0.02% |
3,740
-815
| -18% | -$54.2K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$190B
| $260K | 0.02% |
4,219
+146
| +4% | +$8.59K |
|
157
Boston Scientific
BSX
$69.5B
| $257K | 0.02% |
5,565
| – | – |
|
158
Reinsurance Group of America
RGA
$15.5B
| $256K | 0.02% |
1,802
-1,800
| -50% | -$251K |
|
159
Equifax
EFX
$20.3B
| $253K | 0.02% |
1,300
| – | – |
|
160
Ameriprise Financial
AMP
$48.3B
| $251K | 0.02% |
807
-44
| -5% | -$13.4K |
|
161
Nordson
NDSN
$16.6B
| $247K | 0.02% |
1,037
| – | – |
|
162
Accenture
ACN
$102B
| $230K | 0.02% |
863
+11
| +1% | +$3.04K |
|
163
AT&T
T
$159B
| $230K | 0.02% |
12,487
-1,816
| -13% | -$32.5K |
|
164
AstraZeneca
AZN
$263B
| $228K | 0.02% |
+1,685
| New | +$211K |
|
165
ICICI Bank
IBN
$108B
| $224K | 0.02% |
+10,248
| New | +$228K |
|
166
Yum! Brands
YUM
$41.8B
| $213K | 0.02% |
+1,666
| New | +$202K |
|
167
Constellation Brands
STZ
$22.2B
| $211K | 0.02% |
911
| – | – |
|
168
Unifirst Corp
UNF
$5.3B
| $210K | 0.02% |
1,087
-740
| -41% | -$135K |
|
169
Charles River Laboratories
CRL
$11.2B
| $210K | 0.02% |
+962
| New | +$210K |
|
170
Allstate
ALL
$68B
| $203K | 0.02% |
+1,500
| New | +$196K |
|
171
Canadian Pacific Kansas City
CP
$78.1B
| $201K | 0.02% |
+2,689
| New | +$202K |
|
172
Neogen
NEOG
$2.63B
| $183K | 0.02% |
12,000
| – | – |
|
173
ADS-TEC Energy
ADSE
$968M
| $46.8K | ﹤0.01% |
15,000
| – | – |
|
|
ONCT
174
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $30.2K | ﹤0.01% |
1,511
| – | – |
|
175
Ambev
ABEV
$48.1B
| – | – |
-13,745
| Closed | -$39K |
|
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Aureus Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Aureus Asset Management held 189 positions worth $1.16B, up 0.86% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aureus Asset Management withdrew a net $44.7M in Q4 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was Fidelity National Information Services, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aureus Asset Management opened a new position in Boeing worth $2.69M.
- Aureus Asset Management's largest Q4 2022 buy was Boeing: 14,124 shares worth $2.69M.
- Aureus Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.25M increase.
- Aureus Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $3.75M.
- Aureus Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $26.4M.
- Aureus Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
- Aureus Asset Management opened 23 new positions and closed 15 in Q4 2022.
- Aureus Asset Management's portfolio value rose 0.86% quarter-over-quarter to $1.16B.
Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.