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
+9.38%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$19.1M
2
KMX icon
CarMax
KMX
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.3M
2
AWK icon
American Water Works
AWK
+$4.87M
3
BKNG icon
Booking.com
BKNG
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$255K 0.02%
+718
New +$240K
PANW icon
152
Palo Alto Networks
PANW
$270B
$253K 0.02%
+2,536
New +$215K
XEL icon
153
Xcel Energy
XEL
$48.8B
$251K 0.02%
3,720
-20
-0.5% -$1.35K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$236K 0.02%
+8,490
New +$184K
ANSS
155
DELISTED
Ansys
ANSS
$233K 0.02%
+701
New +$198K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$231K 0.02%
932
-4,016
-81% -$983K
AZN icon
157
AstraZeneca
AZN
$263B
$230K 0.02%
1,660
-25
-1% -$3.36K
ZBRA icon
158
Zebra Technologies
ZBRA
$14B
$230K 0.02%
+723
New +$218K
NDSN icon
159
Nordson
NDSN
$16.6B
$223K 0.02%
1,004
-33
-3% -$7.55K
NEOG icon
160
Neogen
NEOG
$2.63B
$222K 0.02%
12,000
– –
YUM icon
161
Yum! Brands
YUM
$41.8B
$220K 0.02%
1,666
– –
TEAM icon
162
Atlassian
TEAM
$25.6B
$220K 0.02%
+1,284
New +$205K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$220K 0.02%
717
-90
-11% -$29.5K
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
$219K 0.02%
+956
New +$198K
TER icon
165
Teradyne
TER
$57.6B
$215K 0.02%
+2,000
New +$205K
IBKR icon
166
Interactive Brokers
IBKR
$39.2B
$215K 0.02%
+10,400
New +$212K
UNP icon
167
Union Pacific
UNP
$174B
$214K 0.02%
+1,065
New +$216K
BSX icon
168
Boston Scientific
BSX
$69.5B
$212K 0.02%
4,245
-1,320
-24% -$62.2K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$190B
$212K 0.02%
3,171
-1,048
-25% -$68.7K
NVO
170
Novo Nordisk
NVO
$208B
$211K 0.02%
+2,652
New +$188K
STZ icon
171
Constellation Brands
STZ
$22.2B
$206K 0.02%
911
– –
DEO icon
172
Diageo
DEO
$49B
$202K 0.02%
+1,116
New +$197K
CP icon
173
Canadian Pacific Kansas City
CP
$78.1B
$201K 0.02%
2,615
-74
-3% -$5.71K
EBC icon
174
Eastern Bankshares
EBC
$5.26B
$164K 0.01%
13,011
-9,060
-41% -$140K
ASX icon
175
ASE Group
ASX
$77.3B
$140K 0.01%
+17,545
New +$128K
4 5 6
7
8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aureus Asset Management held 196 positions worth $1.26B, up 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2023 filing shows 22 new, 58 increased, 50 reduced and 16 closed positions. Its largest new stake was InMode: 557,283 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q1 2023 buy was InMode: 557,283 shares worth $17.8M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2023, an estimated $14.4M increase.
  • Aureus Asset Management's biggest Q1 2023 reduction was American Water Works, cutting an estimated $4.87M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2023.
  • Aureus Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Aureus Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.