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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
+13.96%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
-$35.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
54
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.62M
2
CHTR icon
Charter Communications
CHTR
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.3M
2
INMD icon
InMode
INMD
+$16M
3
ADSK icon
Autodesk
ADSK
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$298K 0.02%
3,773
+563
+18% +$40.1K
COP icon
152
ConocoPhillips
COP
$147B
$294K 0.02%
2,535
+33
+1% +$3.86K
LIN icon
153
Linde
LIN
$221B
$287K 0.02%
699
– –
PFE icon
154
Pfizer
PFE
$143B
$287K 0.02%
9,957
-1,647
-14% -$49.8K
LII icon
155
Lennox International
LII
$14.4B
$284K 0.02%
634
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
$274K 0.02%
628
– –
COO icon
157
Cooper Companies
COO
$14.1B
$274K 0.02%
2,892
-64
-2% -$5.37K
TRMB icon
158
Trimble
TRMB
$13.2B
$266K 0.02%
5,005
– –
NDSN icon
159
Nordson
NDSN
$16.6B
$265K 0.02%
1,004
– –
ALL icon
160
Allstate
ALL
$68B
$263K 0.02%
1,876
– –
NVO
161
Novo Nordisk
NVO
$208B
$256K 0.02%
2,475
– –
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$256K 0.02%
+1,420
New +$232K
ANSS
163
DELISTED
Ansys
ANSS
$254K 0.02%
701
– –
ASML icon
164
ASML
ASML
$626B
$251K 0.02%
+331
New +$219K
THO icon
165
Thor Industries
THO
$3.9B
$247K 0.02%
2,092
-67
-3% -$6.7K
PANW icon
166
Palo Alto Networks
PANW
$270B
$247K 0.02%
1,672
-200
-11% -$26.7K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
$244K 0.02%
+278
New +$229K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$190B
$244K 0.02%
3,468
+297
+9% +$19.6K
CP icon
169
Canadian Pacific Kansas City
CP
$78.1B
$239K 0.02%
3,021
– –
AZN icon
170
AstraZeneca
AZN
$263B
$237K 0.02%
1,759
+151
+9% +$19.6K
WSO icon
171
Watsco Inc
WSO
$12.7B
$236K 0.02%
551
– –
XEL icon
172
Xcel Energy
XEL
$48.8B
$235K 0.02%
3,794
+74
+2% +$4.44K
VZ icon
173
Verizon
VZ
$195B
$230K 0.02%
+6,105
New +$216K
CRL icon
174
Charles River Laboratories
CRL
$11.2B
$227K 0.02%
+962
New +$189K
ITGR icon
175
Integer Holdings
ITGR
$4.12B
$225K 0.02%
+2,266
New +$195K
5 6
7
8 9

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Aureus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aureus Asset Management held 212 positions worth $1.37B, up 9.8% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q4 2023 filing shows 19 new, 54 increased, 70 reduced and 16 closed positions. Its largest new stake was Union Pacific: 6,739 shares worth $1.66M. The largest sale was Align Technology, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q4 2023 buy was Union Pacific: 6,739 shares worth $1.66M.
  • Aureus Asset Management added most to Charles Schwab in Q4 2023, an estimated $5.62M increase.
  • Aureus Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $5.7M.
  • Aureus Asset Management fully exited Align Technology in Q4 2023, selling an estimated $18.3M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2023.
  • Aureus Asset Management opened 19 new positions and closed 16 in Q4 2023.
  • Aureus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.37B.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.