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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
+8.11%
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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
+$962K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
55
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.3M
2
NEE icon
NextEra Energy
NEE
+$11.7M
3
MCD icon
McDonald's
MCD
+$3.59M
4
MRK icon
Merck
MRK
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ADBE icon
Adobe
ADBE
+$6.42M
4
HD icon
Home Depot
HD
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$325K 0.02%
700
+1
+0.1% +$433
ALL icon
152
Allstate
ALL
$68B
$325K 0.02%
1,876
– –
NVO
153
Novo Nordisk
NVO
$208B
$318K 0.02%
2,475
– –
BA icon
154
Boeing
BA
$171B
$311K 0.02%
1,610
-1,674
-51% -$344K
LII icon
155
Lennox International
LII
$14.4B
$310K 0.02%
634
– –
COO icon
156
Cooper Companies
COO
$14.1B
$293K 0.02%
2,892
– –
CRL icon
157
Charles River Laboratories
CRL
$11.2B
$285K 0.02%
1,052
+90
+9% +$21.5K
NDSN icon
158
Nordson
NDSN
$16.6B
$276K 0.02%
1,004
– –
WRB icon
159
W.R. Berkley
WRB
$26.9B
$274K 0.02%
4,644
– –
LFUS icon
160
Littelfuse
LFUS
$11.2B
$273K 0.02%
1,128
– –
RACE icon
161
Ferrari
RACE
$69.2B
$271K 0.02%
622
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$268K 0.02%
3,613
+145
+4% +$10.3K
CP icon
163
Canadian Pacific Kansas City
CP
$78.1B
$266K 0.02%
3,021
– –
ITGR icon
164
Integer Holdings
ITGR
$4.12B
$264K 0.02%
2,266
– –
TEAM icon
165
Atlassian
TEAM
$25.6B
$261K 0.02%
1,336
– –
BSX icon
166
Boston Scientific
BSX
$69.5B
$258K 0.02%
3,769
-57
-1% -$3.67K
ICLR icon
167
Icon
ICLR
$12.6B
$254K 0.02%
757
– –
CDNS icon
168
Cadence Design Systems
CDNS
$93.6B
$247K 0.02%
792
– –
THO icon
169
Thor Industries
THO
$3.9B
$245K 0.02%
2,092
– –
SAIA icon
170
Saia
SAIA
$9.27B
$242K 0.02%
+413
New +$216K
WSO icon
171
Watsco Inc
WSO
$12.7B
$238K 0.02%
551
– –
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$235K 0.02%
+535
New +$214K
VZ icon
173
Verizon
VZ
$195B
$234K 0.02%
5,565
-540
-9% -$21.8K
YUM icon
174
Yum! Brands
YUM
$41.8B
$231K 0.02%
1,666
– –
TER icon
175
Teradyne
TER
$57.6B
$226K 0.02%
2,000
– –
5 6
7
8 9

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NSGL
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Aureus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aureus Asset Management held 213 positions worth $1.46B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q1 2024 filing shows 17 new, 55 increased, 65 reduced and 14 closed positions. Its largest new stake was Paycom: 111,279 shares worth $22.1M. The largest sale was PayPal, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q1 2024 buy was Paycom: 111,279 shares worth $22.1M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2024, an estimated $11.7M increase.
  • Aureus Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Aureus Asset Management fully exited PayPal in Q1 2024, selling an estimated $16.4M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2024.
  • Aureus Asset Management opened 17 new positions and closed 14 in Q1 2024.
  • Aureus Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.