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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.33B
AUM Growth
+$70.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
UNH icon
UnitedHealth
UNH
+$7.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.34M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.94M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
SHW icon
Sherwin-Williams
SHW
+$5.51M
5
WCN
Waste Connections
WCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$43.7B
$264K 0.02%
2,195
– –
NEOG icon
152
Neogen
NEOG
$2.79B
$261K 0.02%
12,000
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$256K 0.02%
628
-116
-16% -$44.8K
NDSN icon
154
Nordson
NDSN
$17.4B
$249K 0.02%
1,004
– –
AZN icon
155
AstraZeneca
AZN
$256B
$238K 0.02%
1,660
– –
ANSS
156
DELISTED
Ansys
ANSS
$232K 0.02%
701
– –
XEL icon
157
Xcel Energy
XEL
$45.5B
$231K 0.02%
3,720
– –
YUM icon
158
Yum! Brands
YUM
$37.6B
$231K 0.02%
1,666
– –
BSX icon
159
Boston Scientific
BSX
$62.4B
$230K 0.02%
4,245
– –
THO icon
160
Thor Industries
THO
$3.63B
$223K 0.02%
+2,159
New +$182K
TER icon
161
Teradyne
TER
$55.3B
$223K 0.02%
2,000
– –
IBKR icon
162
Interactive Brokers
IBKR
$39.9B
$216K 0.02%
10,400
– –
TEAM icon
163
Atlassian
TEAM
$49.4B
$215K 0.02%
1,284
– –
NVO
164
Novo Nordisk
NVO
$189B
$215K 0.02%
2,652
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$214K 0.02%
3,171
– –
ZBRA icon
166
Zebra Technologies
ZBRA
$16.3B
$214K 0.02%
723
– –
BDX icon
167
Becton Dickinson
BDX
$49.7B
$212K 0.02%
802
-130
-14% -$33K
CP icon
168
Canadian Pacific Kansas City
CP
$77.5B
$211K 0.02%
2,615
– –
WSO icon
169
Watsco Inc
WSO
$12.6B
$210K 0.02%
+551
New +$187K
RACE icon
170
Ferrari
RACE
$72.8B
$210K 0.02%
+646
New +$188K
AMGN icon
171
Amgen
AMGN
$205B
$210K 0.02%
945
-208
-18% -$48.3K
JKHY icon
172
Jack Henry & Associates
JKHY
$11B
$208K 0.02%
+1,246
New +$194K
CRL icon
173
Charles River Laboratories
CRL
$13.4B
$208K 0.02%
+987
New +$196K
LII icon
174
Lennox International
LII
$12.4B
$207K 0.02%
+634
New +$179K
UNP icon
175
Union Pacific
UNP
$166B
$205K 0.02%
1,003
-62
-6% -$12.3K
4 5 6
7
8

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SOS
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BFO
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MCIL
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Aureus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aureus Asset Management held 191 positions worth $1.33B, up 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2023 filing shows 11 new, 31 increased, 72 reduced and 6 closed positions. Its largest new stake was Dollar General: 25,567 shares worth $4.34M. The largest sale was O'Reilly Automotive, an estimated $7.34M.

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

  • Aureus Asset Management's largest Q2 2023 buy was Dollar General: 25,567 shares worth $4.34M.
  • Aureus Asset Management added most to NextEra Energy in Q2 2023, an estimated $12M increase.
  • Aureus Asset Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $7.34M.
  • Aureus Asset Management fully exited Martin Marietta Materials in Q2 2023, selling an estimated $682K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.33B portfolio in Q2 2023.
  • Aureus Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • Aureus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.33B.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.